XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning Balance at Dec. 31, 2020 $ 25,972 $ 21,245 $ 65,859 $ 4,069 $ 117,145
Beginning Balance (in shares) at Dec. 31, 2020 5,194,443        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 6,762 0 6,762
Other comprehensive loss, net of tax 0 0 0 (1,495) (1,495)
Employee Stock Purchase Plan share issuance $ 19 60 0 0 79
Employee Stock Purchase Plan share issuance (in shares) 3,775        
Restricted stock vested $ 43 (43) 0 0 0
Restricted stock vested (in shares) 8,521        
Stock-based compensation expense $ 0 214 0 0 214
Cash dividends 0 0 (1,938) 0 (1,938)
Ending Balance at Sep. 30, 2021 $ 26,034 21,476 70,683 2,574 120,767
Ending Balance (in shares) at Sep. 30, 2021 5,206,739        
Beginning Balance at Jun. 30, 2021 $ 26,028 21,372 69,457 3,071 119,928
Beginning Balance (in shares) at Jun. 30, 2021 5,205,532        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 1,908 0 1,908
Other comprehensive loss, net of tax 0 0 0 (497) (497)
Employee Stock Purchase Plan share issuance $ 6 20 0 0 26
Employee Stock Purchase Plan share issuance (in shares) 1,207        
Restricted stock vested $ 0 0 0 0 0
Restricted stock vested (in shares) 0        
Stock-based compensation expense $ 0 84 0 0 84
Cash dividends 0 0 (682) 0 (682)
Ending Balance at Sep. 30, 2021 $ 26,034 21,476 70,683 2,574 120,767
Ending Balance (in shares) at Sep. 30, 2021 5,206,739        
Beginning Balance at Dec. 31, 2021 $ 26,006 21,458 71,679 1,675 $ 120,818
Beginning Balance (in shares) at Dec. 31, 2021 5,201,272       5,239,707
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 6,465 0 $ 6,465
Other comprehensive loss, net of tax 0 0 0 (25,522) (25,522)
Employee Stock Purchase Plan share issuance $ 21 78 0 0 99
Employee Stock Purchase Plan share issuance (in shares) 4,307        
Common stock purchased $ (1,340) (5,315) 0 0 $ (6,655)
Common stock purchased (in shares) (268,095)       (268,095)
Restricted stock vested $ 66 (66) 0 0 $ 0
Restricted stock vested (in shares) 13,152        
Stock-based compensation expense $ 0 295 0 0 295
Cash dividends 0 0 (1,988) 0 (1,988)
Ending Balance at Sep. 30, 2022 $ 24,753 16,450 76,156 (23,847) $ 93,512
Ending Balance (in shares) at Sep. 30, 2022 4,950,636       4,996,728
Beginning Balance at Jun. 30, 2022 $ 25,091 17,643 74,266 (15,850) $ 101,150
Beginning Balance (in shares) at Jun. 30, 2022 5,018,144        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 2,542 0 2,542
Other comprehensive loss, net of tax 0 0 0 (7,997) (7,997)
Employee Stock Purchase Plan share issuance $ 7 26 0 0 33
Employee Stock Purchase Plan share issuance (in shares) 1,492        
Common stock purchased $ (345) (1,340) 0 0 $ (1,685)
Common stock purchased (in shares) (69,000)       (69,000)
Restricted stock vested $ 0 0 0 0 $ 0
Restricted stock vested (in shares) 0        
Stock-based compensation expense $ 0 121 0 0 121
Cash dividends 0 0 (652) 0 (652)
Ending Balance at Sep. 30, 2022 $ 24,753 $ 16,450 $ 76,156 $ (23,847) $ 93,512
Ending Balance (in shares) at Sep. 30, 2022 4,950,636       4,996,728