XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2021 $ 4,389 $ 78,395 $ 146,010 $ (155) $ (16,147) $ 212,492
Balance (in shares) at Dec. 31, 2021 4,388,901          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income     21,185     21,185
Net other comprehensive income (loss)       (35,700)   (35,700)
Stock dividend $ 39 2,521       0
Stock dividend     (2,560)      
Stock dividend (in shares) 38,786          
Purchase of treasury stock         (1,279) (1,279)
Restricted stock, executive and Board of Director awards   (221)     365 144
Restricted stock vesting   158       158
Sale of treasury stock to employees   6     106 112
Forfeited restricted stock   10     (10) 0
Cash dividends     (5,682)     (5,682)
Balance at Sep. 30, 2022 $ 4,428 80,869 158,953 (35,855) (16,965) 191,430
Balance (in shares) at Sep. 30, 2022 4,427,687          
Balance at Jun. 30, 2022 $ 4,428 80,892 153,315 (26,559) (17,044) 195,032
Balance (in shares) at Jun. 30, 2022 4,427,687          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income     7,544     7,544
Net other comprehensive income (loss)       (9,296)   (9,296)
Purchase of treasury stock         0 0
Restricted stock, executive and Board of Director awards   (52)     52 0
Restricted stock vesting   16       16
Sale of treasury stock to employees   5     35 40
Forfeited restricted stock   8     (8) 0
Cash dividends     (1,906)     (1,906)
Balance at Sep. 30, 2022 $ 4,428 80,869 158,953 (35,855) (16,965) 191,430
Balance (in shares) at Sep. 30, 2022 4,427,687          
Balance at Dec. 31, 2022 $ 4,428 80,911 164,922 (33,141) (16,973) 200,147
Balance (in shares) at Dec. 31, 2022 4,427,687          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income     10,271     10,271
Net other comprehensive income (loss)       (3,502)   (3,502)
Stock dividend $ 39 2,982       0
Stock dividend     (3,021)      
Stock dividend (in shares) 39,209          
Issuance of Common stock $ 694 59,443       60,137
Issuance of Common stock (in shares) 693,858          
Purchase of treasury stock         (264) (264)
Restricted stock, executive and Board of Director awards   (231)     348 117
Restricted stock vesting   184       184
Sale of treasury stock to employees   0     28 28
Forfeited restricted stock   13     (13) 0
Cash dividends     (6,198)     (6,198)
Balance at Sep. 30, 2023 $ 5,161 143,302 167,740 (36,643) (16,874) 262,686
Balance (ASU 2016-13 [Member]) at Sep. 30, 2023     1,766 0   1,766
Balance (in shares) at Sep. 30, 2023 5,160,754          
Balance at Jun. 30, 2023 $ 5,161 143,351 162,499 (30,980) (16,803) 263,228
Balance (in shares) at Jun. 30, 2023 5,160,754          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income     7,548     7,548
Net other comprehensive income (loss)       (5,663)   (5,663)
Purchase of treasury stock         (264) (264)
Restricted stock, executive and Board of Director awards   (86)     168 82
Restricted stock vesting   34     0 34
Sale of treasury stock to employees   0     28 28
Forfeited restricted stock   3     (3) 0
Cash dividends     (2,307)     (2,307)
Balance at Sep. 30, 2023 $ 5,161 $ 143,302 167,740 (36,643) $ (16,874) 262,686
Balance (ASU 2016-13 [Member]) at Sep. 30, 2023     $ 1,766 $ 0   $ 1,766
Balance (in shares) at Sep. 30, 2023 5,160,754