XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2020 $ 4,350 $ 75,908 $ 126,627 $ 2,587 $ (15,213) $ 194,259
Balance (in shares) at Dec. 31, 2020 4,350,342          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income     15,110     15,110
Net other comprehensive income (loss)       (977)   (977)
Stock dividend $ 39 2,313       0
Stock dividend     (2,352)      
Stock dividend (in shares) 38,559          
Purchase of treasury stock         (849) (849)
Restricted stock, executive and Board of Director awards   (215)     359 144
Restricted stock vesting   403       403
Forfeited restricted stock   3     (3) 0
Cash dividends     (3,671)     (3,671)
Balance at Jun. 30, 2021 $ 4,389 78,412 135,714 1,610 (15,706) 204,419
Balance (in shares) at Jun. 30, 2021 4,388,901          
Balance at Mar. 31, 2021 $ 4,350 75,908 133,270 1,002 (15,723) 198,807
Balance (in shares) at Mar. 31, 2021 4,350,342          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income     6,647     6,647
Net other comprehensive income (loss)       608   608
Stock dividend $ 39 2,313       0
Stock dividend     (2,352)      
Stock dividend (in shares) 38,559          
Purchase of treasury stock         (336) (336)
Restricted stock, executive and Board of Director awards   (207)     353 146
Restricted stock vesting   398       398
Cash dividends     (1,851)     (1,851)
Balance at Jun. 30, 2021 $ 4,389 78,412 135,714 1,610 (15,706) 204,419
Balance (in shares) at Jun. 30, 2021 4,388,901          
Balance at Dec. 31, 2021 $ 4,389 78,395 146,010 (155) (16,147) 212,492
Balance (in shares) at Dec. 31, 2021 4,388,901          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income     13,641     13,641
Net other comprehensive income (loss)       (26,404)   (26,404)
Stock dividend $ 39 2,521       0
Stock dividend     (2,560)      
Stock dividend (in shares) 38,786          
Purchase of treasury stock         (1,279) (1,279)
Restricted stock, executive and Board of Director awards   (169)     313 144
Restricted stock vesting   142       142
Sale of treasury stock to employees   1     71 72
Forfeited restricted stock   2     (2) 0
Cash dividends     (3,776)     (3,776)
Balance at Jun. 30, 2022 $ 4,428 80,892 153,315 (26,559) (17,044) 195,032
Balance (in shares) at Jun. 30, 2022 4,427,687          
Balance at Mar. 31, 2022 $ 4,389 78,396 150,876 (14,765) (16,151) 202,745
Balance (in shares) at Mar. 31, 2022 4,388,901          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income     6,901     6,901
Net other comprehensive income (loss)       (11,794)   (11,794)
Stock dividend $ 39 2,521       0
Stock dividend     (2,560)      
Stock dividend (in shares) 38,786          
Purchase of treasury stock         (1,272) (1,272)
Restricted stock, executive and Board of Director awards   (164)     308 144
Restricted stock vesting   138       138
Sale of treasury stock to employees   1     71 72
Cash dividends     (1,902)     (1,902)
Balance at Jun. 30, 2022 $ 4,428 $ 80,892 $ 153,315 $ (26,559) $ (17,044) $ 195,032
Balance (in shares) at Jun. 30, 2022 4,427,687