XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Surplus
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balance at beginning of period at Dec. 31, 2020 $ 130,589 $ 6,769 $ 59,307 $ 68,935 $ 1,528 $ (5,950)
Increase (Decrease) in Stockholders' Equity            
Net income 16,527     16,527    
Other comprehensive loss (3,100)       (3,100)  
Purchase of treasury stock (2,148)         (2,148)
Stock dividend 0 255 5,130 (5,385)    
Cash dividends declared, common stock (2,774)     (2,774)    
Balance at end of period at Sep. 30, 2021 139,094 7,024 64,437 77,303 (1,572) (8,098)
Balance at beginning of period at Jun. 30, 2021 136,503 6,769 64,692 72,499 641 (8,098)
Increase (Decrease) in Stockholders' Equity            
Net income 5,796     5,796    
Other comprehensive loss (2,213)       (2,213)  
Stock dividend 0 255 (255) 0    
Cash dividends declared, common stock (992)     (992)    
Balance at end of period at Sep. 30, 2021 139,094 7,024 64,437 77,303 (1,572) (8,098)
Balance at beginning of period at Dec. 31, 2021 148,956 7,024 64,437 82,300 3,293 (8,098)
Increase (Decrease) in Stockholders' Equity            
Net income 16,025     16,025    
Other comprehensive loss (43,438)       (43,438)  
Purchase of treasury stock (2,892)         (2,892)
Stock dividend 0 260 6,605 (6,865)    
Cash dividends declared, common stock (3,246)     (3,246)    
Balance at end of period at Sep. 30, 2022 115,405 7,284 71,042 88,214 (40,145) (10,990)
Balance at beginning of period at Jun. 30, 2022 124,058 7,024 71,302 84,437 (27,715) (10,990)
Increase (Decrease) in Stockholders' Equity            
Net income 4,927     4,927    
Other comprehensive loss (12,430)       (12,430)  
Purchase of treasury stock 0         0
Stock dividend 0 260 (260) 0    
Cash dividends declared, common stock (1,150)     (1,150)    
Balance at end of period at Sep. 30, 2022 $ 115,405 $ 7,284 $ 71,042 $ 88,214 $ (40,145) $ (10,990)