XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Previously Reported
Common stock
Previously Reported
Additional paid in capital
Previously Reported
Retained earnings (deficit)
Previously Reported
Accumulated other comprehensive loss
Previously Reported
Treasury Stock
Previously Reported
Cumulative Change in Accounting Principal
Retained earnings (deficit)
Cumulative Change in Accounting Principal
Adjusted for Change in Accounting Principal
Common stock
Adjusted for Change in Accounting Principal
Additional paid in capital
Adjusted for Change in Accounting Principal
Retained earnings (deficit)
Adjusted for Change in Accounting Principal
Accumulated other comprehensive loss
Adjusted for Change in Accounting Principal
Treasury Stock
Adjusted for Change in Accounting Principal
Common stock
Additional paid in capital
Retained earnings (deficit)
Accumulated other comprehensive loss
Treasury Stock
Total
Balance, beginning at Dec. 31, 2022                             $ 82 $ 96,387 $ 77,712 $ (15,117) $ (906) $ 158,158
Balance, beginning (shares) at Dec. 31, 2022                             8,195,333          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income                                 31,129     31,129
Other comprehensive income (loss)                                   (2,284)   (2,284)
Stock compensation expense                               2,379       2,379
Cash dividends declared to common stockholders                                 (2,868)     (2,868)
Exercise of stock options, net of repurchases                             $ 1 102       103
Exercise of stock options, net of repurchases (shares)                             19,632          
Shares received related to tax withholding                                     (153) (153)
Shares received related to tax withholding (shares)                             (3,706)          
Purchase of common stock                                     (286) (286)
Purchase of common stock (shares)                             (8,000)          
Balance, ending (Accounting Standards Update 2016-13) at Sep. 30, 2023             $ (568) $ (568) $ 82 $ 96,387 $ 77,144 $ (15,117) $ (906) $ 157,590            
Balance, ending at Sep. 30, 2023                             $ 83 98,868 105,405 (17,401) (1,345) 185,610
Balance, ending (shares) (Accounting Standards Update 2016-13) at Sep. 30, 2023                 8,195,333                      
Balance, ending (shares) at Sep. 30, 2023                             8,203,259          
Balance, beginning at Jun. 30, 2023                             $ 82 98,018 96,593 (14,442) (1,345) 178,906
Balance, beginning (shares) at Jun. 30, 2023                             8,192,379          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income                                 9,837     9,837
Other comprehensive income (loss)                                   (2,959)   (2,959)
Stock compensation expense                               801       801
Cash dividends declared to common stockholders                                 (1,025)     (1,025)
Exercise of stock options, net of repurchases                             $ 1 49       50
Exercise of stock options, net of repurchases (shares)                             10,880          
Balance, ending (Accounting Standards Update 2016-13) at Sep. 30, 2023             $ (568) $ (568) $ 82 $ 96,387 $ 77,144 $ (15,117) $ (906) $ 157,590            
Balance, ending at Sep. 30, 2023                             $ 83 98,868 105,405 (17,401) (1,345) 185,610
Balance, ending (shares) (Accounting Standards Update 2016-13) at Sep. 30, 2023                 8,195,333                      
Balance, ending (shares) at Sep. 30, 2023                             8,203,259          
Balance, beginning (Accounting Standards Update 2016-13) at Dec. 31, 2023 $ 84 $ 99,713 $ 114,261 $ (13,235) $ (2,268) $ 198,555                            
Balance, beginning at Dec. 31, 2023                                       198,555
Balance, beginning (shares) (Accounting Standards Update 2016-13) at Dec. 31, 2023 8,287,848                                      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income                                 31,905     31,905
Other comprehensive income (loss)                                   2,916   2,916
Stock compensation expense                               2,862       2,862
Cash dividends declared to common stockholders                                 (3,732)     (3,732)
Exercise of stock options, net of repurchases                               361       361
Exercise of stock options, net of repurchases (shares)                             41,728          
Restricted stock award forfeitures (shares)                             (3,200)          
Shares received related to tax withholding                                     (299) (299)
Shares received related to tax withholding (shares)                             (6,059)          
Balance, ending at Sep. 30, 2024                             $ 84 102,936 142,434 (10,319) (2,567) 232,568
Balance, ending (shares) at Sep. 30, 2024                             8,320,317          
Balance, beginning at Jun. 30, 2024                             $ 84 101,815 132,320 (14,241) (2,567) 217,411
Balance, beginning (shares) at Jun. 30, 2024                             8,292,948          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income                                 11,360     11,360
Other comprehensive income (loss)                                   3,922   3,922
Stock compensation expense                               933       933
Cash dividends declared to common stockholders                                 (1,246)     (1,246)
Exercise of stock options, net of repurchases                               188       188
Exercise of stock options, net of repurchases (shares)                             30,569          
Restricted stock award forfeitures (shares)                             (3,200)          
Balance, ending at Sep. 30, 2024                             $ 84 $ 102,936 $ 142,434 $ (10,319) $ (2,567) $ 232,568
Balance, ending (shares) at Sep. 30, 2024                             8,320,317