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v3.23.2

Statements of Common Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Retained Earnings [Member] | Total
--- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 88,230 | $ 64,392 | $ 152,622
Balance (in shares) at Dec. 31, 2021 | 13,112,948 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net income | $ 0 | 8,888 | 8,888
Cash dividends declared | 0 | (5,335) | (5,335)
Issuance of common stock | $ 43,970 | 0 | 43,970
Issuance of common stock (in shares) | 1,121,940 |  |
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans | $ 881 | 0 | 881
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) | 21,856 |  |
Stock-based compensation | $ 158 | 0 | 158
Stock-based compensation (in shares) | 8,019 |  |
Balance at Jun. 30, 2022 | $ 133,239 | 67,945 | 201,184
Balance (in shares) at Jun. 30, 2022 | 14,264,763 |  |
Balance at Mar. 31, 2022 | $ 88,725 | 65,695 | 154,420
Balance (in shares) at Mar. 31, 2022 | 13,123,619 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net income | $ 0 | 5,029 | 5,029
Cash dividends declared | 0 | (2,779) | (2,779)
Issuance of common stock | $ 43,970 | 0 | 43,970
Issuance of common stock (in shares) | 1,121,940 |  |
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans | $ 431 | 0 | 431
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) | 11,185 |  |
Stock-based compensation | $ 113 | 0 | 113
Stock-based compensation (in shares) | 8,019 |  |
Balance at Jun. 30, 2022 | $ 133,239 | 67,945 | 201,184
Balance (in shares) at Jun. 30, 2022 | 14,264,763 |  |
Balance at Dec. 31, 2022 | $ 134,220 | 72,963 | $ 207,183
Balance (in shares) at Dec. 31, 2022 | 14,285,584 |  | 14,285,584
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net income | $ 0 | 10,177 | $ 10,177
Cash dividends declared | 0 | (5,795) | (5,795)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans | $ 820 | 0 | 820
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) | 19,462 |  |
Stock-based compensation | $ 159 | 0 | 159
Stock-based compensation (in shares) | 4,114 |  |
Balance at Jun. 30, 2023 | $ 135,199 | 77,345 | $ 212,544
Balance (in shares) at Jun. 30, 2023 | 14,309,160 |  | 14,309,160
Balance at Mar. 31, 2023 | $ 134,679 | 73,719 | $ 208,398
Balance (in shares) at Mar. 31, 2023 | 14,294,898 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |
Net income | $ 0 | 6,524 | 6,524
Cash dividends declared | 0 | (2,898) | (2,898)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans | $ 415 | 0 | 415
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) | 10,148 |  |
Stock-based compensation | $ 105 | 0 | 105
Stock-based compensation (in shares) | 4,114 |  |
Balance at Jun. 30, 2023 | $ 135,199 | $ 77,345 | $ 212,544
Balance (in shares) at Jun. 30, 2023 | 14,309,160 |  | 14,309,160

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