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v3.22.2.2

Consolidated Statements of Changes in Stockholders’ Equity - USD ($) $ in Thousands | Common Stock [Member] | Surplus [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2020 | $ 824 | $ 95,388 | $ 93,796 | $ (342) | $ 5,119 | $ 194,785
Beginning balance, shares at Dec. 31, 2020 | 8,236,331 |  |  | 10,263 |  |
Net Income |  |  | 18,277 |  |  | 18,277
Other comprehensive loss |  |  |  |  | (3,681) | (3,681)
Cash dividends declared |  |  | (6,405) |  |  | (6,405)
Acquisition of treasury stock, shares |  |  |  | 37,405 |  |
Acquisition of treasury stock |  |  |  | $ (961) |  | (961)
Compensation expense related to restricted stock |  | 371 |  | $ (120) |  | 251
Stock options exercised | $ 1 | 181 |  |  |  | 182
Stock options exercised, shares | 9,620 |  |  |  |  |
Compensation expense related to stock options |  | 160 |  |  |  | 160
Compensation expense related to stock options, shares |  |  |  | 3,900 |  |
Ending balance, shares at Sep. 30, 2021 | 8,245,951 |  |  | 51,568 |  |
Ending balance at Sep. 30, 2021 | $ 825 | 96,100 | 105,668 | $ (1,423) | 1,438 | 202,608
Beginning balance at Jun. 30, 2021 | $ 825 | 95,951 | 100,818 | $ (656) | 3,561 | 200,499
Beginning balance, shares at Jun. 30, 2021 | 8,245,301 |  |  | 21,568 |  |
Net Income |  |  | 6,981 |  |  | 6,981
Other comprehensive loss |  |  |  |  | (2,123) | (2,123)
Cash dividends declared |  |  | (2,131) |  |  | (2,131)
Acquisition of treasury stock, shares |  |  |  | 30,000 |  |
Acquisition of treasury stock |  |  |  | $ (767) |  | (767)
Compensation expense related to restricted stock |  | 84 |  |  |  | 84
Stock options exercised |  | 12 |  |  |  | 12
Stock options exercised, shares | 650 |  |  |  |  |
Compensation expense related to stock options |  | 53 |  |  |  | 53
Ending balance, shares at Sep. 30, 2021 | 8,245,951 |  |  | 51,568 |  |
Ending balance at Sep. 30, 2021 | $ 825 | 96,100 | 105,668 | $ (1,423) | 1,438 | 202,608
Beginning balance at Dec. 31, 2021 | $ 827 | 96,443 | 110,015 | $ (1,767) | (256) | 205,262
Beginning balance, shares at Dec. 31, 2021 | 8,266,751 |  |  | 65,328 |  |
Net Income |  |  | 22,093 |  |  | 22,093
Other comprehensive loss |  |  |  |  | (60,309) | (60,309)
Cash dividends declared |  |  | (6,865) |  |  | (6,865)
Acquisition of treasury stock, shares |  |  |  | 84,668 |  |
Acquisition of treasury stock |  |  |  | $ (2,204) |  | (2,204)
Compensation expense related to restricted stock, shares | 7,500 |  |  |  |  |
Compensation expense related to restricted stock | $ 1 | 271 |  |  |  | 272
Stock options exercised |  | (130) |  | $ 529 |  | $ 399
Stock options exercised, shares | 1,650 |  |  | (19,950) |  | 21,600
Compensation expense related to stock options |  | 201 |  |  |  | $ 201
Ending balance, shares at Sep. 30, 2022 | 8,275,901 |  |  | 130,046 |  |
Ending balance at Sep. 30, 2022 | $ 828 | 96,785 | 125,243 | $ (3,442) | (60,565) | 158,849
Beginning balance at Jun. 30, 2022 | $ 828 | 96,752 | 119,414 | $ (2,933) | (40,230) | 173,831
Beginning balance, shares at Jun. 30, 2022 | 8,275,901 |  |  | 110,084 |  |
Net Income |  |  | 8,109 |  |  | 8,109
Other comprehensive loss |  |  |  |  | (20,335) | (20,335)
Cash dividends declared |  |  | (2,280) |  |  | (2,280)
Acquisition of treasury stock, shares |  |  |  | 36,687 |  |
Acquisition of treasury stock |  |  |  | $ (952) |  | (952)
Compensation expense related to restricted stock |  | 101 |  |  |  | 101
Stock options exercised |  | (135) |  | $ 443 |  | 308
Stock options exercised, shares |  |  |  | (16,725) |  |
Compensation expense related to stock options |  | 67 |  |  |  | 67
Ending balance, shares at Sep. 30, 2022 | 8,275,901 |  |  | 130,046 |  |
Ending balance at Sep. 30, 2022 | $ 828 | $ 96,785 | $ 125,243 | $ (3,442) | $ (60,565) | $ 158,849

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