XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Impact
Pre-ASU 2016-13
Common Stock
Common Stock
Pre-ASU 2016-13
Additional Paid-in Capital
Additional Paid-in Capital
Pre-ASU 2016-13
Retained Earnings
Retained Earnings
Impact
Retained Earnings
Pre-ASU 2016-13
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Pre-ASU 2016-13
Beginning balance (shares) at Dec. 31, 2021       15,137,808                
Beginning balance at Dec. 31, 2021 $ 165,222     $ 78,718   $ 8,645   $ 79,056     $ (1,197)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 16,632             16,632        
Other comprehensive loss (9,777)                   (9,777)  
Stock issued under stock-based compensation plans (in shares)       51,395                
Stock issued under stock-based compensation plans (79)         (79)            
Stock-based compensation, net 523         523            
Cash dividends declared (3,029)             (3,029)        
Ending balance (shares) at Jun. 30, 2022       15,189,203                
Ending balance at Jun. 30, 2022 169,492     $ 78,718   9,089   92,659     (10,974)  
Beginning balance (shares) at Mar. 31, 2022       15,137,808                
Beginning balance at Mar. 31, 2022 165,991     $ 78,718   8,860   85,694     (7,281)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 8,480             8,480        
Other comprehensive loss (3,693)                   (3,693)  
Stock issued under stock-based compensation plans (in shares)       51,395                
Stock issued under stock-based compensation plans (79)         (79)            
Stock-based compensation, net 308         308            
Cash dividends declared (1,515)             (1,515)        
Ending balance (shares) at Jun. 30, 2022       15,189,203                
Ending balance at Jun. 30, 2022 169,492     $ 78,718   9,089   92,659     (10,974)  
Beginning balance (shares) at Dec. 31, 2022       15,270,344 15,270,344              
Beginning balance at Dec. 31, 2022 176,916 $ (1,484) $ 175,432 $ 79,326 $ 79,326 9,743 $ 9,743 105,690 $ (1,484) $ 104,206 (17,843) $ (17,843)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 13,625             13,625        
Other comprehensive loss (325)                   (325)  
Stock issued under stock-based compensation plans (in shares)       146,408                
Stock issued under stock-based compensation plans 636     $ 720   (84)            
Stock-based compensation, net $ 638         638            
Repurchase of common stock (shares) (298,484)                      
Repurchase of common stock $ (2,582)                      
Cash dividends declared (3,654)             (3,654)        
Ending balance (shares) at Jun. 30, 2023       15,118,268                
Ending balance at Jun. 30, 2023 183,770     $ 77,464   10,297   114,177     (18,168)  
Beginning balance (shares) at Mar. 31, 2023       15,286,558                
Beginning balance at Mar. 31, 2023 183,781     $ 79,475   10,056   109,908     (15,658)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 6,091             6,091        
Other comprehensive loss (2,510)                   (2,510)  
Stock issued under stock-based compensation plans (in shares)       53,204                
Stock issued under stock-based compensation plans (73)         (73)            
Stock-based compensation, net $ 314         314            
Repurchase of common stock (shares) (221,494)                      
Repurchase of common stock $ (2,011)                      
Cash dividends declared (1,822)             (1,822)        
Ending balance (shares) at Jun. 30, 2023       15,118,268                
Ending balance at Jun. 30, 2023 $ 183,770     $ 77,464   $ 10,297   $ 114,177     $ (18,168)