XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss) (Net of Taxes)
Accumulated Other Comprehensive Income (Loss) (Net of Taxes)
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss) (Net of Taxes)
Cumulative Effect, Period of Adoption, Adjusted Balance
Balance at Dec. 31, 2022 $ 174,660 $ (3,731) $ 170,929 $ 61,487 $ 0 $ 61,487 $ 194,400 $ (3,731) $ 190,669 $ (81,227) $ 0 $ (81,227)
Balance (in shares) at Dec. 31, 2022       11,735,291 0 11,735,291            
Net income 6,970           6,970          
Other comprehensive income 5,126                 5,126    
Cash dividend (1,410)           (1,410)          
Stock-based compensation expense 361     $ 361                
Restricted stock granted, net of forfeitures, and related tax benefit (in shares)       5,157                
Stock issued under employee stock purchase plan (in shares)       4,143                
Stock issued under employee stock purchase plan 76     $ 76                
Balance at Mar. 31, 2023 182,052     $ 61,924     196,229     (76,101)    
Balance (in shares) at Mar. 31, 2023       11,754,938                
Stock Issued During Period, Value, Employee Stock Ownership Plan 0     $ 0                
Stock Issued During Period, Shares, Employee Stock Ownership Plan       10,347                
Balance at Dec. 31, 2023 207,064     $ 62,550     210,548     (66,034)    
Balance (in shares) at Dec. 31, 2023       11,818,039                
Net income 3,676           3,676          
Other comprehensive income 2,145                 2,145    
Cash dividend (1,419)           (1,419)          
Stock-based compensation expense 181     $ 181                
Restricted stock granted, net of forfeitures, and related tax benefit (in shares)       9,275                
Stock issued under employee stock purchase plan (in shares)       4,380                
Stock issued under employee stock purchase plan 70     $ 70                
Balance at Mar. 31, 2024 $ 211,717     $ 62,801     $ 212,805     $ (63,889)    
Balance (in shares) at Mar. 31, 2024       11,831,994                
Stock Issued During Period, Value, Employee Stock Ownership Plan       $ 0                
Stock Issued During Period, Shares, Employee Stock Ownership Plan       300