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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock
Capital Surplus
Retained Earnings
Cumulative impact of adoption
Retained Earnings
Accumulated Other Comprehensive Loss
Cumulative impact of adoption
Total
Balance at Dec. 31, 2021 $ 14,341 $ 127,549   $ 203,750 $ (5,514)   $ 340,126
Net Income (Loss)       9,630     9,630
Other comprehensive income (loss), net of income tax         (26,153)   (26,153)
Dividends declared       (2,796)     (2,796)
Stock based compensation   (28)         (28)
Restricted stock issued 24 (24)          
Share retirement (13) (305)         (318)
Balance at Mar. 31, 2022 14,352 127,192   210,584 (31,667)   320,461
Balance at Dec. 31, 2021 14,341 127,549   203,750 (5,514)   340,126
Net Income (Loss)             28,951
Other comprehensive income (loss), net of income tax             (58,089)
Balance at Sep. 30, 2022 14,330 126,845   224,238 (63,603)   301,810
Balance at Mar. 31, 2022 14,352 127,192   210,584 (31,667)   320,461
Net Income (Loss)       9,353     9,353
Other comprehensive income (loss), net of income tax         (14,907)   (14,907)
Dividends declared       (2,798)     (2,798)
Stock based compensation   116         116
Restricted stock issued 8 (8)          
Share retirement (14) (314)         (328)
Balance at Jun. 30, 2022 14,346 126,986   217,139 (46,574)   311,897
Net Income (Loss)       9,968     9,968
Other comprehensive income (loss), net of income tax         (17,029)   (17,029)
Dividends declared       (2,869)     (2,869)
Stock based compensation   223         223
Share retirement (16) (364)         (380)
Balance at Sep. 30, 2022 14,330 126,845   224,238 (63,603)   301,810
Balance (ASU 2016-13) at Dec. 31, 2022     $ 2,364     $ 2,364  
Balance at Dec. 31, 2022 14,321 126,850   230,515 (56,336)   315,350
Net Income (Loss)       7,579     7,579
Other comprehensive income (loss), net of income tax         6,894   6,894
Dividends declared       (2,936)     (2,936)
Stock based compensation   209         209
Restricted stock issued 35 (35)          
Share retirement (33) (793)         (826)
Balance at Mar. 31, 2023 14,323 126,231   237,522 (49,442)   328,634
Balance (ASU 2016-13) at Dec. 31, 2022     $ 2,364     $ 2,364  
Balance at Dec. 31, 2022 14,321 126,850   230,515 (56,336)   315,350
Net Income (Loss)             23,750
Other comprehensive income (loss), net of income tax             (3,094)
Balance at Sep. 30, 2023 14,093 121,870   247,857 (59,430)   324,390
Balance at Mar. 31, 2023 14,323 126,231   237,522 (49,442)   328,634
Net Income (Loss)       9,425     9,425
Other comprehensive income (loss), net of income tax         (2,431)   (2,431)
Dividends declared       (2,930)     (2,930)
Stock based compensation   160         160
Share retirement (51) (1,020)         (1,071)
Balance at Jun. 30, 2023 14,272 125,371   244,017 (51,873)   331,787
Net Income (Loss)       6,746     6,746
Other comprehensive income (loss), net of income tax         (7,557)   (7,557)
Dividends declared       (2,906)     (2,906)
Stock based compensation   259         259
Share retirement (179) (3,760)         (3,939)
Balance at Sep. 30, 2023 $ 14,093 $ 121,870   $ 247,857 $ (59,430)   $ 324,390