XML 108 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Quarterly Results of Operations (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]                      
Interest and dividend income $ 32,041 $ 30,324 $ 28,471 $ 27,732 $ 26,982 $ 24,886 $ 22,498 $ 20,009 $ 118,568 $ 94,375 $ 77,339
Interest expense 10,747 9,599 6,961 4,823 3,308 1,798 1,349 1,281 32,130 7,736 5,617
Net Interest Income 21,294 20,725 21,510 22,909 23,674 23,088 21,149 18,728 86,438 86,639 71,722
Provision for credit losses 250 185 300 0 750 600 250 150 735 1,750 1,900
Net Interest Income After Provision for Credit Losses 21,044 20,540 21,210 22,909 22,924 22,488 20,899 18,578 85,703 84,889 69,822
Noninterest income 5,187 5,581 6,007 4,340 4,619 4,867 4,860 4,402 21,114 18,747 24,493
Operating expenses 16,023 16,230 16,132 15,488 15,082 15,041 14,471 14,062 63,873 58,655 54,255
Income tax expense 1,916 1,870 2,117 2,163 2,270 2,128 2,141 1,526 8,065 8,065 7,108
Net Income $ 8,292 $ 8,021 $ 8,968 $ 9,598 $ 10,191 $ 10,186 $ 9,147 $ 7,392 $ 34,879 $ 36,916 $ 32,952
Earnings per share                      
Basic (in dollars per share) $ 1.16 $ 1.12 $ 1.25 $ 1.34 $ 1.42 $ 1.42 $ 1.27 $ 1.03 $ 4.87 $ 5.14 $ 4.53
Diluted (in dollars per share) $ 1.16 $ 1.12 $ 1.25 $ 1.33 $ 1.42 $ 1.42 $ 1.27 $ 1.03 $ 4.86 $ 5.13 $ 4.51