XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance at Dec. 31, 2020 $ 70 $ 30,149 $ 129,691 $ (28,863) $ 131,047
Net income     3,430   3,430
Other comprehensive loss       (4,335) (4,335)
Common stock issued   46     46
Stock based compensation   50     50
Common stock dividend declared     (1,049)   (1,049)
Balance at Mar. 31, 2021 70 30,245 132,072 (33,198) 129,189
Balance at Dec. 31, 2020 70 30,149 129,691 (28,863) 131,047
Net income         12,221
Other comprehensive loss         131
Balance at Sep. 30, 2021 66 23,522 138,931 (28,732) 133,787
Balance at Mar. 31, 2021 70 30,245 132,072 (33,198) 129,189
Net income     4,403   4,403
Other comprehensive loss       4,730 4,730
Common stock issued   56     56
Stock based compensation   296     296
Stock repurchase (4) (7,175)     (7,179)
Common stock dividend declared     (939)   (939)
Balance at Jun. 30, 2021 66 23,422 135,536 (28,468) 130,556
Net income     4,388   4,388
Other comprehensive loss       (264) (264)
Common stock issued   57     57
Stock based compensation   43     43
Common stock dividend declared     (993)   (993)
Balance at Sep. 30, 2021 66 23,522 138,931 (28,732) 133,787
Balance at Dec. 31, 2021 66 23,661 145,487 (27,314) 141,900
Net income     5,715   5,715
Other comprehensive loss       (9,593) (9,593)
Common stock issued   55     55
Stock based compensation   (4)     (4)
Common stock dividend declared     (995)   (995)
Balance at Mar. 31, 2022 66 23,712 150,207 (36,907) 137,078
Balance at Dec. 31, 2021 66 23,661 145,487 (27,314) 141,900
Net income         18,079
Other comprehensive loss         (25,520)
Balance at Sep. 30, 2022 67 24,238 160,573 (52,834) 132,044
Balance at Mar. 31, 2022 66 23,712 150,207 (36,907) 137,078
Net income     5,428   5,428
Other comprehensive loss       (9,009) (9,009)
Common stock issued   54     54
Stock based compensation 1 339     340
Common stock dividend declared     (999)   (999)
Balance at Jun. 30, 2022 67 24,105 154,636 (45,916) 132,892
Net income     6,936   6,936
Other comprehensive loss       (6,918) (6,918)
Common stock issued   53     53
Stock based compensation   80     80
Common stock dividend declared     (999)   (999)
Balance at Sep. 30, 2022 $ 67 $ 24,238 $ 160,573 $ (52,834) $ 132,044