XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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, 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 income (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
Balance at beginning of period at Dec. 31, 2023 32,857 193,114 272,101 (49,862) (16,151) 432,059
Increase (Decrease) in Stockholders' Equity            
Net income     10,095     10,095
Other comprehensive income (loss)       (2,706)   (2,706)
Cash dividends declared     (4,205)     (4,205)
Net issuance to employee stock plans, including related tax effects   (355)     339 (16)
Recognition of stock based compensation   487       487
Balance at end of period at Mar. 31, 2024 $ 32,857 $ 193,246 $ 277,991 $ (52,568) $ (15,812) $ 435,714