XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Treasury Stock And Deferred Compensation
Retained Earnings
Cumulative effect of adoption of ASU 2016-13
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Cumulative effect of adoption of ASU 2016-13
Total
Beginning Balance at Dec. 31, 2022 $ 6,044 $ 24,814 $ (3,730)   $ 41,945 $ (9,336)   $ 59,737
Net Income         1,888     1,888
Other comprehensive income (loss)           1,606   1,606
Cash dividends - per share         (1,848)     (1,848)
Shares purchased for deferred compensation plan   (87) 87          
Repurchase of common stock     (733)         (733)
Expense related to share-based compensation plans   445           445
Ending Balance at Mar. 31, 2023 6,044 25,172 (4,376) $ (2,090) 39,895 (7,730) $ (2,090) 59,005
Beginning Balance at Dec. 31, 2023 6,064 25,913 (4,924)   44,018 (7,478)   63,593
Net Income         1,993     1,993
Other comprehensive income (loss)           (329)   (329)
Cash dividends - per share         (1,938)     (1,938)
Shares purchased for deferred compensation plan   (334) 334          
Repurchase of common stock     (656)         (656)
Expense related to share-based compensation plans   543           543
Restricted stock issued 124 (124)            
Ending Balance at Mar. 31, 2024 $ 6,188 $ 25,998 $ (5,246)   $ 44,073 $ (7,807)   $ 63,206