XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements Of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance (in shares) at Dec. 31, 2020 23,790,589        
Balance at Dec. 31, 2020 $ 2,379 $ 105,547 $ 295,622 $ 3,570 $ 407,118
Net income     11,267   11,267
Other comprehensive income (loss)       (4,395) (4,395)
Repurchase of common stock (in shares) (107,887)        
Repurchase of common stock $ (11) (1,989)     (2,000)
Shares withheld upon the vesting and conversion of RSUs (in shares) (16,918)        
Shares withheld upon the vesting and conversion of RSUs $ (2) (318)     (320)
Common stock issued under stock compensation plans (in shares) 94,627        
Common stock issued under stock compensation plans $ 10 152     162
Common stock issued under dividend reinvestment and stock purchase plan (in shares) 22,341        
Common stock issued under dividend reinvestment and stock purchase plan $ 2 416     418
Stock-based compensation   390     390
Cash dividends declared     (4,518)   (4,518)
Balance (in shares) at Mar. 31, 2021 23,782,752        
Balance at Mar. 31, 2021 $ 2,378 104,198 302,371 (825) 408,122
Balance (in shares) at Dec. 31, 2020 23,790,589        
Balance at Dec. 31, 2020 $ 2,379 105,547 295,622 3,570 407,118
Net income         22,655
Other comprehensive income (loss)         (1,188)
Balance (in shares) at Jun. 30, 2021 23,695,017        
Balance at Jun. 30, 2021 $ 2,370 102,636 309,256 2,382 416,644
Balance (in shares) at Mar. 31, 2021 23,782,752        
Balance at Mar. 31, 2021 $ 2,378 104,198 302,371 (825) 408,122
Net income     11,388   11,388
Other comprehensive income (loss)       3,207 3,207
Repurchase of common stock (in shares) (92,533)        
Repurchase of common stock $ (9) (2,091)     (2,100)
Shares withheld upon the vesting and conversion of RSUs (in shares) (1,431)        
Shares withheld upon the vesting and conversion of RSUs   (31)     (31)
Common stock issued under stock compensation plans (in shares) 6,229        
Common stock issued under stock compensation plans $ 1 35     36
Stock-based compensation   525     525
Cash dividends declared     (4,503)   (4,503)
Balance (in shares) at Jun. 30, 2021 23,695,017        
Balance at Jun. 30, 2021 $ 2,370 102,636 309,256 2,382 416,644
Balance (in shares) at Dec. 31, 2021 23,240,596        
Balance at Dec. 31, 2021 $ 2,324 93,480 320,321 (2,313) 413,812
Net income     12,083   12,083
Other comprehensive income (loss)       (27,684) (27,684)
Repurchase of common stock (in shares) (202,886)        
Repurchase of common stock $ (20) (4,480)     (4,500)
Shares withheld upon the vesting and conversion of RSUs (in shares) (25,628)        
Shares withheld upon the vesting and conversion of RSUs $ (3) (542)     (545)
Common stock issued under stock compensation plans (in shares) 75,483        
Common stock issued under stock compensation plans $ 8 8     16
Common stock issued under dividend reinvestment and stock purchase plan (in shares) 18,505        
Common stock issued under dividend reinvestment and stock purchase plan $ 2 380     382
Stock-based compensation   516     516
Cash dividends declared     (4,619)   (4,619)
Balance (in shares) at Mar. 31, 2022 23,106,070        
Balance at Mar. 31, 2022 $ 2,311 89,362 327,785 (29,997) 389,461
Balance (in shares) at Dec. 31, 2021 23,240,596        
Balance at Dec. 31, 2021 $ 2,324 93,480 320,321 (2,313) 413,812
Net income         24,564
Other comprehensive income (loss)       (43,915) (43,915)
Balance (in shares) at Jun. 30, 2022 22,840,516        
Balance at Jun. 30, 2022 $ 2,284 84,703 335,697 (46,228) 376,456
Balance (in shares) at Mar. 31, 2022 23,106,070        
Balance at Mar. 31, 2022 $ 2,311 89,362 327,785 (29,997) 389,461
Net income     12,481   12,481
Other comprehensive income (loss)       (16,231) (16,231)
Repurchase of common stock (in shares) (286,011)        
Repurchase of common stock $ (29) (5,260)     (5,289)
Shares withheld upon the vesting and conversion of RSUs (in shares) (618)        
Shares withheld upon the vesting and conversion of RSUs   (12)     (12)
Common stock issued under stock compensation plans (in shares) 21,075        
Common stock issued under stock compensation plans $ 2 13     15
Stock-based compensation   600     600
Cash dividends declared     (4,569)   (4,569)
Balance (in shares) at Jun. 30, 2022 22,840,516        
Balance at Jun. 30, 2022 $ 2,284 $ 84,703 $ 335,697 $ (46,228) $ 376,456