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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - 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, 2022 $ 14,321 $ 126,850   $ 230,515 $ (56,336)   $ 315,350
Net Income (Loss)       7,579     7,579
Other comprehensive income, net of tax         6,894   6,894
Cash dividends declared       (2,936)     (2,936)
Stock compensation, including tax effects and expenses   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 at Dec. 31, 2022 14,321 126,850   230,515 (56,336)   315,350
Net Income (Loss)             17,004
Other comprehensive income, net of tax             4,463
Balance at Jun. 30, 2023 14,272 125,371   244,017 (51,873)   331,787
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, net of tax         (2,431)   (2,431)
Cash dividends declared       (2,930)     (2,930)
Stock compensation, including tax effects and expenses   160         160
Share retirement (51) (1,020)         (1,071)
Balance at Jun. 30, 2023 14,272 125,371   244,017 (51,873)   331,787
Balance (ASC 326) at Dec. 31, 2023     $ 2,364     $ 2,364  
Balance at Dec. 31, 2023 14,093 122,130   248,550 (44,351)   340,422
Net Income (Loss)       3,466     3,466
Other comprehensive income, net of tax         (1,064)   (1,064)
Cash dividends declared       (2,893)     (2,893)
Stock compensation, including tax effects and expenses   61         61
Restricted stock issued 29 (29)          
Balance at Mar. 31, 2024 14,122 122,162   249,123 (45,415)   339,992
Balance (ASC 326) at Dec. 31, 2023     $ 2,364     $ 2,364  
Balance at Dec. 31, 2023 14,093 122,130   248,550 (44,351)   340,422
Net Income (Loss)             6,748
Other comprehensive income, net of tax             (924)
Balance at Jun. 30, 2024 14,122 122,449   249,511 (45,275)   340,807
Balance at Mar. 31, 2024 14,122 122,162   249,123 (45,415)   339,992
Net Income (Loss)       3,282     3,282
Other comprehensive income, net of tax         140   140
Cash dividends declared       (2,894)     (2,894)
Stock compensation, including tax effects and expenses   287         287
Balance at Jun. 30, 2024 $ 14,122 $ 122,449   $ 249,511 $ (45,275)   $ 340,807