XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock and Paid in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income/(Loss), Net [Member]
Balance (in shares) at Dec. 31, 2022   7,516,098    
Balance at Dec. 31, 2022 $ 160,828 $ 172,277 $ 60,348 $ (71,797)
Net income 10,846   10,846  
Other comprehensive income (loss) 10,876     10,876
Shares issued (in shares)   18,560    
Shares issued 297 $ 297    
Effect of employee stock purchases 14 14    
Stock-based compensation expense 292 $ 292    
Cash dividends declared (3,913)   (3,913)  
Balance (in shares) at Jun. 30, 2023   7,534,658    
Balance at Jun. 30, 2023 179,240 $ 172,880 67,281 (60,921)
Balance (in shares) at Mar. 31, 2023   7,521,749    
Balance at Mar. 31, 2023 168,712 $ 172,564 64,026 (67,878)
Net income 5,213   5,213  
Other comprehensive income (loss) 6,957     6,957
Shares issued (in shares)   12,909    
Shares issued 150 $ 150    
Effect of employee stock purchases 7 7    
Stock-based compensation expense 159 $ 159    
Cash dividends declared (1,958)   (1,958)  
Balance (in shares) at Jun. 30, 2023   7,534,658    
Balance at Jun. 30, 2023 $ 179,240 $ 172,880 67,281 (60,921)
Balance (in shares) at Dec. 31, 2023 7,548,217 7,548,217    
Balance at Dec. 31, 2023 $ 195,634 $ 173,513 73,699 (51,578)
Net income 12,220   12,220  
Other comprehensive income (loss) 10,277     10,277
Shares issued (in shares)   24,521    
Shares issued 115 $ 115    
Effect of employee stock purchases 22 $ 22    
Stock options exercised and issued (in shares) [1]   880    
Stock options exercised and issued [1] 0      
Stock-based compensation expense 334 $ 334    
Cash dividends declared $ (4,083)   (4,083)  
Balance (in shares) at Jun. 30, 2024 7,573,618 7,573,618    
Balance at Jun. 30, 2024 $ 214,519 $ 173,984 81,836 (41,301)
Balance (in shares) at Mar. 31, 2024   7,556,137    
Balance at Mar. 31, 2024 206,756 $ 173,786 77,294 (44,324)
Net income 6,586   6,586  
Other comprehensive income (loss) 3,023     3,023
Shares issued (in shares)   17,481    
Shares issued 25 $ 25    
Effect of employee stock purchases 11 11    
Stock-based compensation expense 162 $ 162    
Cash dividends declared $ (2,044)   (2,044)  
Balance (in shares) at Jun. 30, 2024 7,573,618 7,573,618    
Balance at Jun. 30, 2024 $ 214,519 $ 173,984 $ 81,836 $ (41,301)
[1]
The amount shown represents the number of shares issued in net exercise transactions where shares were surrendered in payment of taxes and/or payment of all or part of the exercise price.