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v3.23.3

Condensed Consolidated Statements of Changes to Stockholder's Equity (Unaudited) - USD ($) $ in Thousands | Total | Cumulative Effect Period of Adoption Adjustment | Cumulative Effect Period of Adoption Adjusted Balance | Common Stock [Member] | Common Stock [Member] Cumulative Effect Period of Adoption Adjusted Balance | Treasury Stock [Member] | Treasury Stock [Member] Cumulative Effect Period of Adoption Adjusted Balance | Retained Earnings [Member] | Retained Earnings [Member] Cumulative Effect Period of Adoption Adjustment | Retained Earnings [Member] Cumulative Effect Period of Adoption Adjusted Balance | Accumulated Other Comprehensive (Loss) [Member] | Accumulated Other Comprehensive (Loss) [Member] Cumulative Effect Period of Adoption Adjusted Balance
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 297,167 |  |  | $ 122,674 |  | $ (11,724) |  | $ 189,401 |  |  | $ (3,184) |
Beginning balance, shares at Dec. 31, 2021 |  |  |  | 13,066,233 |  |  |  |  |  |  |  |
Net income | 8,102 |  |  |  |  |  |  | 8,102 |  |  |  |
Other comprehensive income (loss) | (16,542) |  |  |  |  |  |  |  |  |  | (16,542) |
Issuance of restricted stock (Net of forfeitures) |  |  |  | $ (1) |  | (15) |  | 16 |  |  |  |
Issuance of restricted stock (Net of forfeitures), Shares |  |  |  | (150) |  |  |  |  |  |  |  |
Stock-based compensation expense | 213 |  |  | $ 213 |  |  |  |  |  |  |  |
Cash dividends declared | (2,462) |  |  |  |  |  |  | (2,462) |  |  |  |
Ending balance at Mar. 31, 2022 | 286,478 |  |  | $ 122,886 |  | (11,739) |  | 195,057 |  |  | (19,726) |
Ending balance, shares at Mar. 31, 2022 |  |  |  | 13,066,083 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 | 297,167 |  |  | $ 122,674 |  | (11,724) |  | 189,401 |  |  | (3,184) |
Beginning balance, shares at Dec. 31, 2021 |  |  |  | 13,066,233 |  |  |  |  |  |  |  |
Net income | 25,327 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | 280,578 |  |  | $ 121,811 |  | (11,547) |  | 208,051 |  |  | (37,737) |
Ending balance, shares at Sep. 30, 2022 |  |  |  | 13,107,500 |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 | 286,478 |  |  | $ 122,886 |  | (11,739) |  | 195,057 |  |  | (19,726) |
Beginning balance, shares at Mar. 31, 2022 |  |  |  | 13,066,083 |  |  |  |  |  |  |  |
Net income | 8,271 |  |  |  |  |  |  | 8,271 |  |  |  |
Other comprehensive income (loss) | (11,535) |  |  |  |  |  |  |  |  |  | (11,535) |
Purchase of treasury stock | (54) |  |  |  |  | (54) |  |  |  |  |  |
Purchase of treasury stock, shares |  |  |  | (1,388) |  |  |  |  |  |  |  |
Issuance of restricted stock (Net of forfeitures) |  |  |  | $ 40 |  | (63) |  | 23 |  |  |  |
Issuance of restricted stock (Net of forfeitures), Shares |  |  |  | (1,750) |  |  |  |  |  |  |  |
Stock-based compensation expense | 219 |  |  | $ 219 |  |  |  |  |  |  |  |
Director stock award | 120 |  |  |  |  | 34 |  | 86 |  |  |  |
Director stock awards, shares |  |  |  | 2,880 |  |  |  |  |  |  |  |
Cash dividends declared | (2,626) |  |  |  |  |  |  | (2,626) |  |  |  |
Ending balance at Jun. 30, 2022 | 280,873 |  |  | $ 123,145 |  | (11,822) |  | 200,811 |  |  | (31,261) |
Ending balance, shares at Jun. 30, 2022 |  |  |  | 13,065,825 |  |  |  |  |  |  |  |
Net income | 8,954 |  |  |  |  |  |  | 8,954 |  |  |  |
Other comprehensive income (loss) | (6,476) |  |  |  |  |  |  |  |  |  | (6,476) |
Purchase of treasury stock | (254) |  |  |  |  | (254) |  |  |  |  |  |
Purchase of treasury stock, shares |  |  |  | (8,100) |  |  |  |  |  |  |  |
Issuance of restricted stock (Net of forfeitures) |  |  |  | $ (1,542) |  | 529 |  | 1,013 |  |  |  |
Issuance of restricted stock (Net of forfeitures), Shares |  |  |  | 49,775 |  |  |  |  |  |  |  |
Stock-based compensation expense | 208 |  |  | $ 208 |  |  |  |  |  |  |  |
Cash dividends declared | (2,727) |  |  |  |  |  |  | (2,727) |  |  |  |
Ending balance at Sep. 30, 2022 | 280,578 |  |  | $ 121,811 |  | (11,547) |  | 208,051 |  |  | (37,737) |
Ending balance, shares at Sep. 30, 2022 |  |  |  | 13,107,500 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | 298,140 |  | $ 294,769 | $ 135,497 | $ 135,497 | (11,573) | $ (11,573) | 212,449 |  | $ 209,078 | (38,233) | $ (38,233)
Beginning balance (ASU 2016-13 [Member]) at Dec. 31, 2022 |  | $ (3,371) |  |  |  |  |  |  | $ (3,371) |  |  |
Beginning balance, shares at Dec. 31, 2022 |  |  |  | 13,608,422 | 13,608,422 |  |  |  |  |  |  |
Net income | 6,466 |  |  |  |  |  |  | 6,466 |  |  |  |
Other comprehensive income (loss) | 7,047 |  |  |  |  |  |  |  |  |  | 7,047 |
Issuance of restricted stock (Net of forfeitures) |  |  |  | $ (562) |  | 263 |  | 299 |  |  |  |
Issuance of restricted stock (Net of forfeitures), Shares |  |  |  | 21,700 |  |  |  |  |  |  |  |
Stock-based compensation expense | 306 |  |  | $ 306 |  |  |  |  |  |  |  |
Cash dividends declared | (2,831) |  |  |  |  |  |  | (2,831) |  |  |  |
Ending balance at Mar. 31, 2023 | 305,757 |  |  | $ 135,241 |  | (11,310) |  | 213,012 |  |  | (31,186) |
Ending balance, shares at Mar. 31, 2023 |  |  |  | 13,630,122 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 | 298,140 |  | $ 294,769 | $ 135,497 | $ 135,497 | (11,573) | $ (11,573) | 212,449 |  | $ 209,078 | (38,233) | $ (38,233)
Beginning balance (ASU 2016-13 [Member]) at Dec. 31, 2022 |  | $ (3,371) |  |  |  |  |  |  | $ (3,371) |  |  |
Beginning balance, shares at Dec. 31, 2022 |  |  |  | 13,608,422 | 13,608,422 |  |  |  |  |  |  |
Net income | 17,244 |  |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 303,184 |  |  | $ 135,171 |  | (11,008) |  | 218,510 |  |  | (39,489) |
Ending balance, shares at Sep. 30, 2023 |  |  |  | 13,665,582 |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2023 | 305,757 |  |  | $ 135,241 |  | (11,310) |  | 213,012 |  |  | (31,186) |
Beginning balance, shares at Mar. 31, 2023 |  |  |  | 13,630,122 |  |  |  |  |  |  |  |
Net income | 6,001 |  |  |  |  |  |  | 6,001 |  |  |  |
Other comprehensive income (loss) | (4,736) |  |  |  |  |  |  |  |  |  | (4,736) |
Purchase of treasury stock | (5) |  |  |  |  | (5) |  |  |  |  |  |
Purchase of treasury stock, shares |  |  |  | (208) |  |  |  |  |  |  |  |
Issuance of restricted stock (Net of forfeitures) |  |  |  | $ 106 |  | (93) |  | (13) |  |  |  |
Issuance of restricted stock (Net of forfeitures), Shares |  |  |  | (4,050) |  |  |  |  |  |  |  |
Stock-based compensation expense | 300 |  |  | $ 300 |  |  |  |  |  |  |  |
Director stock award | 180 |  |  |  |  | 110 |  | 70 |  |  |  |
Director stock awards, shares |  |  |  | 9,048 |  |  |  |  |  |  |  |
Cash dividends declared | (2,834) |  |  |  |  |  |  | (2,834) |  |  |  |
Ending balance at Jun. 30, 2023 | 304,663 |  |  | $ 135,647 |  | (11,298) |  | 216,236 |  |  | (35,922) |
Ending balance, shares at Jun. 30, 2023 |  |  |  | 13,634,912 |  |  |  |  |  |  |  |
Net income | 4,777 |  |  |  |  |  |  | 4,777 |  |  |  |
Other comprehensive income (loss) | (3,567) |  |  |  |  |  |  |  |  |  | (3,567) |
Purchase of treasury stock | (194) |  |  |  |  | (194) |  |  |  |  |  |
Purchase of treasury stock, shares |  |  |  | (9,605) |  |  |  |  |  |  |  |
Issuance of restricted stock (Net of forfeitures) |  |  |  | $ (819) |  | 484 |  | 335 |  |  |  |
Issuance of restricted stock (Net of forfeitures), Shares |  |  |  | 40,275 |  |  |  |  |  |  |  |
Stock-based compensation expense | 343 |  |  | $ 343 |  |  |  |  |  |  |  |
Cash dividends declared | (2,838) |  |  |  |  |  |  | (2,838) |  |  |  |
Ending balance at Sep. 30, 2023 | $ 303,184 |  |  | $ 135,171 |  | $ (11,008) |  | $ 218,510 |  |  | $ (39,489) |
Ending balance, shares at Sep. 30, 2023 |  |  |  | 13,665,582 |  |  |  |  |  |  |  |

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