XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Shares to be Issued for Deferred Compensation Obligations
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Additional Paid-in Capital
Beginning balances at Dec. 31, 2019 $ 210,182 $ 141,069 $ 5,043 $ 62,099 $ 1,971  
Beginning balances, shares at Dec. 31, 2019   7,910,804        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 16,612     10,885 5,727  
Issuance of common stock 4,185 $ 4,185        
Issuance of common stock, shares   231,393        
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations 0 $ 1,273 (1,273)      
Share based payment awards under equity compensation plan 413   413      
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition 14         $ 14
Common stock purchased for deferred compensation obligations (1,592) (1,592)        
Common stock repurchased pursuant to publicly announced repurchase plan (2,702) $ (2,702)        
Common stock repurchased pursuant to publicly announced repurchase plan, shares   (144,950)        
Cash dividends (8,524)     (8,524)    
Ending balances at Dec. 31, 2020 218,588 $ 142,247 4,183 64,460 7,698  
Ending balances, shares at Dec. 31, 2020   7,997,247        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 13,660     19,499 (5,839)  
Issuance of common stock 1,593 $ 1,593        
Issuance of common stock, shares   67,436        
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations 0 $ 71 (71)      
Share based payment awards under equity compensation plan 433   433      
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition 86         86
Common stock purchased for deferred compensation obligations (1,187) (1,187)        
Common stock repurchased pursuant to publicly announced repurchase plan (13,758) $ (13,758)        
Common stock repurchased pursuant to publicly announced repurchase plan, shares   (532,042)        
Cash dividends (8,367)     (8,367)    
Ending balances at Dec. 31, 2021 211,048 $ 129,052 4,545 75,592 1,859  
Ending balances, shares at Dec. 31, 2021   7,532,641        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (16,815)     22,238 (39,053)  
Issuance of common stock 1,762 $ 1,762        
Issuance of common stock, shares   74,445        
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations 0 $ 3 (3)      
Share based payment awards under equity compensation plan 463   463      
APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition 147         $ 147
Common stock purchased for deferred compensation obligations (1,189) (1,189)        
Common stock repurchased pursuant to publicly announced repurchase plan (1,124) $ (1,124)        
Common stock repurchased pursuant to publicly announced repurchase plan, shares   (47,665)        
Cash dividends (8,082)     (8,082)    
Ending balances at Dec. 31, 2022 $ 186,210 $ 128,651 $ 5,005 $ 89,748 $ (37,194)  
Ending balances, shares at Dec. 31, 2022   7,559,421