XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock Member
Additional Paid In Capital Member
Retained Earnings Member
Accumulated Other Comprehensive Income Member
Treasury Stock Member
Balance, shares at Dec. 31, 2022   3,503,452        
Balance, Beg at Dec. 31, 2022 $ 68,041 $ 39 $ 3,797 $ 116,600 $ (40,920) $ (11,475)
Cumulative Effect Of Accounting Standard (821)     (821)    
Net earnings 5,380     5,380    
Other Comprehensive Income (Loss), Net Of Tax (8,093)       (8,093)  
Cash Dividends Paid 2,833     2,833    
Treasury Stock, acquired (229)         (229)
Treasury Stock, acquired shares   (10,108)        
Sale of treasury stock 6   4     2
Treasury shares sold   270        
Balance, End at Sep. 30, 2023 61,451 $ 39 3,801 118,326 (49,013) (11,702)
Balance, shares at Sep. 30, 2023   3,493,614        
Balance, shares at Jun. 30, 2023   3,499,412        
Balance, Beg at Jun. 30, 2023 70,976 $ 39 3,800 117,781 (39,072) (11,572)
Net earnings 1,488     1,488    
Other Comprehensive Income (Loss), Net Of Tax (9,941)       (9,941)  
Cash Dividends Paid 943     943    
Treasury Stock, acquired (130)         (130)
Treasury Stock, acquired shares   (5,883)        
Sale of treasury stock 1   1      
Treasury shares sold   85        
Balance, End at Sep. 30, 2023 61,451 $ 39 3,801 118,326 (49,013) (11,702)
Balance, shares at Sep. 30, 2023   3,493,614        
Balance, shares at Dec. 31, 2023   3,493,614        
Balance, Beg at Dec. 31, 2023 76,507 $ 39 3,801 113,398 (29,029) (11,702)
Cumulative Effect Of Accounting Standard (263)     (263)    
Net earnings 4,837     4,837    
Other Comprehensive Income (Loss), Net Of Tax 6,083       6,083  
Cash Dividends Paid 2,830     2,830    
Sale of treasury stock 2   1     1
Treasury shares sold   85        
Balance, End at Sep. 30, 2024 84,336 $ 39 3,802 115,142 (22,946) (11,701)
Balance, shares at Sep. 30, 2024   3,493,699        
Balance, shares at Jun. 30, 2024   3,493,699        
Balance, Beg at Jun. 30, 2024 75,209 $ 39 3,802 114,353 (31,284) (11,701)
Net earnings 1,732     1,732    
Other Comprehensive Income (Loss), Net Of Tax 8,338       8,338  
Cash Dividends Paid 943     943    
Balance, End at Sep. 30, 2024 $ 84,336 $ 39 $ 3,802 $ 115,142 $ (22,946) $ (11,701)
Balance, shares at Sep. 30, 2024   3,493,699