XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss, net of tax
Unearned ESOP Shares
Balances at beginning of period (in shares) at Dec. 31, 2021 9,125,759              
Balances at beginning of period at Dec. 31, 2021 $ 157,879   $ 91 $ 72,298 $ 86,162   $ 174 $ (846)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 6,068       6,068      
Other comprehensive income (loss), net of tax $ (4,988)           (4,988)  
Exercise of stock options (in shares) 4,481              
Exercise of stock options $ 48     48        
Issuance of common stock - restricted stock awards, net (in shares) 32,212              
Issuance of common stock - restricted stock awards, net(1) $ 0   0 0        
Compensation related to stock options and restricted stock awards 314     314        
Allocation of ESOP shares $ 942     378       564
Repurchase and retirement of common stock (in shares) (57,711)              
Repurchase and retirement of common stock $ (977)   0 (977)        
Canceled common stock - restricted stock awards (in shares) (13,208)              
Canceled common stock - restricted stock awards $ (226)     (226)        
Cash dividend declared and paid $ (2,164)       (2,164)      
Balances at end of period (in shares) at Jun. 30, 2022 9,091,533              
Balances at end of period at Jun. 30, 2022 $ 156,896   91 71,835 90,066   (4,814) (282)
Balances at beginning of period (in shares) at Mar. 31, 2022 9,107,977              
Balances at beginning of period at Mar. 31, 2022 $ 157,757   91 71,780 88,339   (1,889) (564)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 2,808       2,808      
Other comprehensive income (loss), net of tax $ (2,925)           (2,925)  
Exercise of stock options (in shares) 2,481              
Exercise of stock options $ 27     27        
Issuance of common stock - restricted stock awards, net (in shares) (1,998)              
Issuance of common stock - restricted stock awards, net(1) $ 0   0          
Compensation related to stock options and restricted stock awards 125     125        
Allocation of ESOP shares $ 467     185       282
Repurchase and retirement of common stock (in shares) (16,927)              
Repurchase and retirement of common stock $ (282)   0 (282)        
Cash dividend declared and paid $ (1,081)       (1,081)      
Balances at end of period (in shares) at Jun. 30, 2022 9,091,533              
Balances at end of period at Jun. 30, 2022 $ 156,896   91 71,835 90,066   (4,814) $ (282)
Balances at beginning of period (in shares) at Dec. 31, 2022 9,127,595              
Balances at beginning of period at Dec. 31, 2022 $ 160,360 $ (395) 91 72,424 95,059 $ 395 (7,214)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 3,610       3,610      
Other comprehensive income (loss), net of tax $ (2,603)           (2,603)  
Exercise of stock options (in shares) 0              
Issuance of common stock - restricted stock awards, net (in shares) 27,618              
Issuance of common stock - restricted stock awards, net(1) $ 1   1          
Compensation related to stock options and restricted stock awards $ 227     227        
Canceled common stock - restricted stock awards (in shares) (7,127)              
Canceled common stock - restricted stock awards $ (107)     (107)        
Cash dividend declared and paid $ (2,378)       (2,378)      
Balances at end of period (in shares) at Jun. 30, 2023 9,148,086              
Balances at end of period at Jun. 30, 2023 $ 158,715   92 72,544 95,896   (9,817)  
Balances at beginning of period (in shares) at Mar. 31, 2023 9,148,086              
Balances at beginning of period at Mar. 31, 2023 $ 159,645   92 72,445 95,597   (8,489)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 1,488       1,488      
Other comprehensive income (loss), net of tax $ (1,328)           (1,328)  
Exercise of stock options (in shares) 0              
Compensation related to stock options and restricted stock awards $ 99     99        
Cash dividend declared and paid $ (1,189)       (1,189)      
Balances at end of period (in shares) at Jun. 30, 2023 9,148,086              
Balances at end of period at Jun. 30, 2023 $ 158,715   $ 92 $ 72,544 $ 95,896   $ (9,817)