XML 25 R7.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Surplus
Surplus
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance at Dec. 31, 2020 $ 130,589     $ 6,769   $ 59,307   $ 68,935     $ 1,528   $ (5,950)  
Increase (Decrease) in Stockholders' Equity                            
Net income 22,517             22,517            
Other comprehensive income (loss) 1,765                   1,765      
Purchase of treasury stock (2,148)                       (2,148)  
Stock dividend 0     255   5,130   (5,385)            
Cash dividends declared, common stock (3,767)             (3,767)            
Ending balance at Dec. 31, 2021 148,956     7,024   64,437   82,300     3,293   (8,098)  
Increase (Decrease) in Stockholders' Equity                            
Net income 20,751             20,751            
Other comprehensive income (loss) (35,007)                   (35,007)      
Purchase of treasury stock (2,892)                       (2,892)  
Stock dividend 0     260   6,605   (6,865)            
Cash dividends declared, common stock (4,397)             (4,397)            
Ending balance at Dec. 31, 2022 $ 127,411 $ (5,581) $ 121,830 7,284 $ 7,284 71,042 $ 71,042 91,789 $ (5,581) $ 86,208 (31,714) $ (31,714) (10,990) $ (10,990)
Increase (Decrease) in Stockholders' Equity                            
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-13 [Member]                          
Net income $ 956             956            
Other comprehensive income (loss) 17,952                   17,952      
Share-based compensation expense 42         42                
Stock dividend 0     271   5,734   (6,005)            
Cash dividends declared, common stock (4,695)             (4,695)            
Ending balance at Dec. 31, 2023 $ 136,085     $ 7,555   $ 76,818   $ 76,464     $ (13,762)   $ (10,990)