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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 (loss), 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)             23,750
Other comprehensive income (loss), net of 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 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
Net Income (Loss)       6,746     6,746
Other comprehensive income (loss), net of tax         (7,557)   (7,557)
Cash dividends declared       (2,906)     (2,906)
Stock compensation, including tax effects and expenses   259         259
Share retirement (179) (3,760)         (3,939)
Balance at Sep. 30, 2023 14,093 121,870   247,857 (59,430)   324,390
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 (loss), 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)             2,411
Other comprehensive income (loss), net of tax             9,810
Balance at Sep. 30, 2024 19,993 250,578   239,021 (34,541)   475,051
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 (loss), 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
Net Income (Loss)       (4,337)     (4,337)
Other comprehensive income (loss), net of tax         10,734   10,734
FNCB acquisition 5,871 127,810         133,681
Cash dividends declared       (6,153)     (6,153)
Stock compensation, including tax effects and expenses   319         319
Balance at Sep. 30, 2024 $ 19,993 $ 250,578   $ 239,021 $ (34,541)   $ 475,051