XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Nonvested Restricted Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 7,500 $ 91,380 $ (283) $ 26,453 $ 11,287 $ 136,337
Beginning Balance, Shares at Dec. 31, 2020 7,500,000          
Net income       3,255   3,255
Other comprehensive loss net of tax benefit of $759         (6,161) (6,161)
Issuance of common stock-deferred compensation $ 2 44       46
Issuance of common stock, Shares 2,000          
Issuance of restricted stock $ 21 353 (374)    
Issuance of restricted stock, Shares 21,000          
Amortization of compensation on restricted stock     84     84
Shares retired / forfeited $ (4) (66)       (70)
Shares forfeited, Shares (4,000)          
Dividends: Common ($0.12 per share)       (896)   (896)
Dividend reinvestment plan $ 6 86       92
Dividend reinvestment plan, Shares 6,000          
Ending balance, value at Mar. 31, 2021 $ 7,525 91,797 (573) 28,812 5,126 132,687
Ending Balance, Shares at Mar. 31, 2021 7,525,000          
Beginning balance, value at Dec. 31, 2020 $ 7,500 91,380 (283) 26,453 11,287 136,337
Beginning Balance, Shares at Dec. 31, 2020 7,500,000          
Net income       11,546   11,546
Other comprehensive loss net of tax benefit of $759         (6,694) (6,694)
Issuance of common stock-deferred compensation $ 2 44       46
Issuance of common stock, Shares 2,000          
Issuance of restricted stock $ 21 353 (374)    
Issuance of restricted stock, Shares 21,000          
Amortization of compensation on restricted stock     271     271
Stock units granted          
Shares retired / forfeited $ (4) (66)       (70)
Shares forfeited, Shares (4,000)          
Dividends: Common ($0.12 per share)       (2,693)   (2,693)
Dividend reinvestment plan $ 15 265       280
Dividend reinvestment plan, Shares 15,000          
Issuance of common stock-deferred compensation $ 10 80       90
Issuance of common stock-deferred compensation, Shares 10,000          
Ending balance, value at Sep. 30, 2021 $ 7,544 92,056 (386) 35,306 4,593 139,113
Ending Balance, Shares at Sep. 30, 2021 7,544,000          
Beginning balance, value at Mar. 31, 2021 $ 7,525 91,797 (573) 28,812 5,126 132,687
Beginning Balance, Shares at Mar. 31, 2021 7,525,000          
Net income       3,543   3,543
Other comprehensive loss net of tax benefit of $759         2,320 2,320
Issuance of common stock-deferred compensation $ 10 80       90
Issuance of common stock, Shares 10,000          
Amortization of compensation on restricted stock     93     93
Dividends: Common ($0.12 per share)       (898)   (898)
Dividend reinvestment plan $ 5 87       92
Dividend reinvestment plan, Shares 5,000          
Ending balance, value at Jun. 30, 2021 $ 7,540 91,964 (480) 31,457 7,446 137,927
Ending Balance, Shares at Jun. 30, 2021 7,540,000          
Net income       4,748   4,748
Other comprehensive loss net of tax benefit of $759         (2,853) (2,853)
Amortization of compensation on restricted stock     94     94
Dividends: Common ($0.12 per share)       (899)   (899)
Dividend reinvestment plan $ 4 92       96
Dividend reinvestment plan, Shares 4,000          
Ending balance, value at Sep. 30, 2021 $ 7,544 92,056 (386) 35,306 4,593 139,113
Ending Balance, Shares at Sep. 30, 2021 7,544,000          
Beginning balance, value at Dec. 31, 2021 $ 7,549 92,139 (294) 38,325 3,279 140,998
Beginning Balance, Shares at Dec. 31, 2021 7,549,000          
Net income       3,489   3,489
Other comprehensive loss net of tax benefit of $759         (18,288) (18,288)
Issuance of common stock-deferred compensation $ 1 27       28
Issuance of common stock, Shares 1,000          
Issuance of restricted stock $ 7 147 (154)    
Issuance of restricted stock, Shares 7,000          
Amortization of compensation on restricted stock     79     79
Shares retired / forfeited $ (2) (40)       (42)
Shares forfeited, Shares (2,000)          
Dividends: Common ($0.12 per share)       (977)   (977)
Dividend reinvestment plan $ 5 88       93
Dividend reinvestment plan, Shares 5,000          
Ending balance, value at Mar. 31, 2022 $ 7,560 92,361 (369) 40,837 (15,009) 125,380
Ending Balance, Shares at Mar. 31, 2022 7,560,000          
Beginning balance, value at Dec. 31, 2021 $ 7,549 92,139 (294) 38,325 3,279 140,998
Beginning Balance, Shares at Dec. 31, 2021 7,549,000          
Net income       10,570   10,570
Other comprehensive loss net of tax benefit of $759         (36,530) (36,530)
Issuance of common stock-deferred compensation $ 1 27       28
Issuance of common stock, Shares 1,000          
Issuance of restricted stock $ 9 190 (199)    
Issuance of restricted stock, Shares 9,000          
Amortization of compensation on restricted stock     323     323
Stock units granted     1,448     1,448
Shares retired / forfeited $ (2) (40)       (42)
Shares forfeited, Shares (2,000)          
Dividends: Common ($0.12 per share)       (2,934)   (2,934)
Dividend reinvestment plan $ 16 268       284
Dividend reinvestment plan, Shares 16,000          
Issuance of common stock-deferred compensation          
Ending balance, value at Sep. 30, 2022 $ 7,573 92,584 1,278 45,961 (33,251) 114,145
Ending Balance, Shares at Sep. 30, 2022 7,573,000          
Beginning balance, value at Mar. 31, 2022 $ 7,560 92,361 (369) 40,837 (15,009) 125,380
Beginning Balance, Shares at Mar. 31, 2022 7,560,000          
Net income       3,130   3,130
Other comprehensive loss net of tax benefit of $759         (11,534) (11,534)
Issuance of restricted stock $ 2 43 (45)    
Issuance of restricted stock, Shares 2,000          
Amortization of compensation on restricted stock     89     89
Stock units granted     1,418     1,418
Dividends: Common ($0.12 per share)       (979)   (979)
Dividend reinvestment plan $ 5 83       88
Dividend reinvestment plan, Shares 5,000          
Ending balance, value at Jun. 30, 2022 $ 7,567 92,487 1,093 42,988 (26,543) 117,592
Ending Balance, Shares at Jun. 30, 2022 7,567,000          
Net income       3,951   3,951
Other comprehensive loss net of tax benefit of $759         (6,708) (6,708)
Amortization of compensation on restricted stock     155     155
Stock units granted     30     30
Dividends: Common ($0.12 per share)       (978)   (978)
Dividend reinvestment plan $ 6 97       103
Dividend reinvestment plan, Shares 6,000          
Ending balance, value at Sep. 30, 2022 $ 7,573 $ 92,584 $ 1,278 $ 45,961 $ (33,251) $ 114,145
Ending Balance, Shares at Sep. 30, 2022 7,573,000