XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common stock
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Total
Beginning Balance (in shares) at Dec. 31, 2020 10,456        
Beginning balance at Dec. 31, 2020 $ 91,873 $ 90,669 $ (1,189) $ (7,442) $ 173,911
Increase (Decrease) in Stockholders' Equity          
Net income   8,496     8,496
Other comprehensive income, net of tax     655   655
Dividends on common stock $ 30 (834)     (804)
Common stock issued and related tax effects (1) (in shares) [1] 36        
Common stock issued and related tax effects (1) [1] $ 277       277
Acquisition of treasury stock, at cost (in shares) (70)        
Acquisition of treasury stock, at cost       (1,349) (1,349)
Ending Balance (in shares) at Mar. 31, 2021 10,422        
Ending balance at Mar. 31, 2021 $ 92,180 98,331 (534) (8,791) 181,186
Beginning Balance (in shares) at Dec. 31, 2020 10,456        
Beginning balance at Dec. 31, 2020 $ 91,873 90,669 (1,189) (7,442) 173,911
Increase (Decrease) in Stockholders' Equity          
Net income         16,914
Other comprehensive income, net of tax     992   992
Ending Balance (in shares) at Jun. 30, 2021 10,416        
Ending balance at Jun. 30, 2021 $ 92,810 105,811 (197) (9,668) 188,756
Beginning Balance (in shares) at Mar. 31, 2021 10,422        
Beginning balance at Mar. 31, 2021 $ 92,180 98,331 (534) (8,791) 181,186
Increase (Decrease) in Stockholders' Equity          
Net income   8,418     8,418
Other comprehensive income, net of tax     337   337
Dividends on common stock $ 33 (938)     (905)
Common stock issued and related tax effects (1) (in shares) [1] 34        
Common stock issued and related tax effects (1) [1] $ 597       597
Acquisition of treasury stock, at cost (in shares) (40)        
Acquisition of treasury stock, at cost       (877) (877)
Ending Balance (in shares) at Jun. 30, 2021 10,416        
Ending balance at Jun. 30, 2021 $ 92,810 105,811 (197) (9,668) $ 188,756
Beginning Balance (in shares) at Dec. 31, 2021 10,391       10,391
Beginning balance at Dec. 31, 2021 $ 94,003 123,037 322 (11,633) $ 205,729
Increase (Decrease) in Stockholders' Equity          
Net income   9,108     9,108
Other comprehensive income, net of tax     286   286
Dividends on common stock $ 37 (1,045)     (1,008)
Common stock issued and related tax effects (1) (in shares) [1] 102        
Common stock issued and related tax effects (1) [1] $ 813       813
Ending Balance (in shares) at Mar. 31, 2022 10,493        
Ending balance at Mar. 31, 2022 $ 94,853 131,100 608 (11,633) $ 214,928
Beginning Balance (in shares) at Dec. 31, 2021 10,391       10,391
Beginning balance at Dec. 31, 2021 $ 94,003 123,037 322 (11,633) $ 205,729
Increase (Decrease) in Stockholders' Equity          
Net income         18,559
Other comprehensive income, net of tax     (2,944)   $ (2,944)
Ending Balance (in shares) at Jun. 30, 2022 10,511       10,511
Ending balance at Jun. 30, 2022 $ 95,650 139,394 (2,622) (11,633) $ 220,789
Beginning Balance (in shares) at Mar. 31, 2022 10,493        
Beginning balance at Mar. 31, 2022 $ 94,853 131,100 608 (11,633) 214,928
Increase (Decrease) in Stockholders' Equity          
Net income   9,451     9,451
Other comprehensive income, net of tax     (3,230)   (3,230)
Dividends on common stock $ 43 (1,157)     (1,114)
Common stock issued and related tax effects (1) (in shares) [1] 18        
Common stock issued and related tax effects (1) [1] $ 754       $ 754
Ending Balance (in shares) at Jun. 30, 2022 10,511       10,511
Ending balance at Jun. 30, 2022 $ 95,650 $ 139,394 $ (2,622) $ (11,633) $ 220,789
[1] Includes the issuance of common stock under employee benefit plans, which includes nonqualified stock options and restricted stock expense related entries, employee option exercises and the tax benefit of options exercised.