XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Stockholders' equity, beginning balance at Dec. 31, 2021 $ 371,186 $ 20,800 $ 377,996 $ 54,078 $ 347 $ (82,035)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 24,549     24,549    
Other Comprehensive Income (Loss) (29,911)       (29,911)  
Cash Dividends Paid [1] (8,647)     (8,647)    
Stock Options Exercised, Net 326   188     138
Shares Issued Under the Directors' Stock Plan 193   143     50
Shares Issued Under the Employee Stock Purchase Plan 242   176     66
Shares Issued for Dividend Reinvestment Plans 949   696     253
Stock-Based Compensation Expense 224   224      
Purchases of Treasury Stock (2,613)         (2,613)
Stockholders' equity, ending balance at Jun. 30, 2022 356,498 20,800 379,423 69,980 (29,564) (84,141)
Stockholders' equity, beginning balance at Mar. 31, 2022 357,243 20,800 378,758 62,328 (20,797) (83,846)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 11,974          
Other Comprehensive Income (Loss) (8,767)       (8,767)  
Cash Dividends Paid [1] (4,322)     (4,322)    
Stock Options Exercised, Net 85   53     32
Shares Issued Under the Directors' Stock Plan 94   68     26
Shares Issued Under the Employee Stock Purchase Plan 122   87     35
Shares Issued for Dividend Reinvestment Plans 475   343     132
Stock-Based Compensation Expense 114   114      
Purchases of Treasury Stock (520)         (520)
Stockholders' equity, ending balance at Jun. 30, 2022 356,498 20,800 379,423 69,980 (29,564) (84,141)
Stockholders' equity, beginning balance at Dec. 31, 2022 353,538 21,424 400,270 65,401 (49,655) (83,902)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 14,609     14,609    
Other Comprehensive Income (Loss) 2,042       2,042  
Cash Dividends Paid [1] (8,934)     (8,934)    
Stock Options Exercised, Net 83   50     33
Shares Issued Under the Directors' Stock Plan 114   85     29
Shares Issued Under the Employee Stock Purchase Plan 120   87     33
Shares Issued for Dividend Reinvestment Plans 472   330     142
Stock-Based Compensation Expense 247   247      
Purchases of Treasury Stock (848)         (848)
Stockholders' equity, ending balance at Jun. 30, 2023 361,443 21,424 401,069 71,076 (47,613) (84,513)
Stockholders' equity, beginning balance at Mar. 31, 2023 363,371 21,424 400,944 69,499 (43,983) (84,513)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 6,047     6,047    
Other Comprehensive Income (Loss) (3,630)       (3,630)  
Cash Dividends Paid (4,470)     (4,470)    
Stock-Based Compensation Expense 125   125      
Stockholders' equity, ending balance at Jun. 30, 2023 $ 361,443 $ 21,424 $ 401,069 $ 71,076 $ (47,613) $ (84,513)
[1] Cash dividends paid per share have been adjusted for the September 23, 2022 3% stock dividend.