XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Treasury Stock [Member]
Total
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 (loss)     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
Forfeited restricted stock   2     (2) 0
Sale of treasury stock to employees   1     71 72
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 (loss)     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          
Balance at Dec. 31, 2022 $ 4,428 80,911 164,922 (33,141) (16,973) 200,147
Balance (in shares) at Dec. 31, 2022 4,427,687          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss)     2,723     2,723
Net other comprehensive income (loss)       2,161   2,161
Stock dividend $ 39 2,982       0
Stock dividend     (3,021)      
Stock dividend (in shares) 39,209          
Issuance of Common stock $ 694 59,443       60,137
Issuance of Common stock (in shares) 693,858          
Restricted stock, executive and Board of Director awards   (145)     180 35
Restricted stock vesting   150       150
Forfeited restricted stock   10     (10) 0
Cash dividends     (3,891)     (3,891)
Balance at Jun. 30, 2023 $ 5,161 143,351 162,499 (30,980) (16,803) 263,228
Balance (ASU 2016-13 [Member]) at Jun. 30, 2023     1,766 0   1,766
Balance (in shares) at Jun. 30, 2023 5,160,754          
Balance at Mar. 31, 2023 $ 4,428 80,926 171,629 (26,762) (16,983) 213,238
Balance (in shares) at Mar. 31, 2023 4,427,687          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss)     (4,144)     (4,144)
Net other comprehensive income (loss)       (4,218)   (4,218)
Stock dividend $ 39 2,982       0
Stock dividend     (3,021)      
Stock dividend (in shares) 39,209          
Issuance of Common stock $ 694 59,443       60,137
Issuance of Common stock (in shares) 693,858          
Restricted stock, executive and Board of Director awards   (145)     180 35
Restricted stock vesting   145       145
Cash dividends     (1,965)     (1,965)
Balance at Jun. 30, 2023 $ 5,161 $ 143,351 162,499 (30,980) $ (16,803) 263,228
Balance (ASU 2016-13 [Member]) at Jun. 30, 2023     $ 1,766 $ 0   $ 1,766
Balance (in shares) at Jun. 30, 2023 5,160,754