XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common stock amount
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Total
Balance at beginning of period at Dec. 31, 2021 $ 32,857 $ 190,876 $ 215,592 $ 2,303 $ (17,481) $ 424,147
Increase (Decrease) in Stockholders' Equity            
Net income     9,112     9,112
Other comprehensive loss       (23,658)   (23,658)
Cash dividends declared     (3,603)     (3,603)
Net issuance to employee stock plans, including related tax effects   436     111 547
Recognition of stock based compensation   454       454
Balance at end of period at Mar. 31, 2022 32,857 191,766 221,101 (21,355) (17,370) 406,999
Balance at beginning of period at Dec. 31, 2022 32,857 191,922 243,815 (58,340) (16,804) 393,450
Increase (Decrease) in Stockholders' Equity            
Net income     13,012     13,012
Other comprehensive loss       5,189   5,189
Cash dividends declared     (3,943)     (3,943)
Net issuance to employee stock plans, including related tax effects   40     363 403
Recognition of stock based compensation   299       299
Balance at end of period at Mar. 31, 2023 $ 32,857 $ 192,261 $ 252,884 $ (53,151) $ (16,441) $ 408,410