XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - 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, 2022 $ 7,578 $ 92,683 $ 1,461 $ 49,025 $ (32,386) $ 118,361
Beginning Balance, Shares at Dec. 31, 2022 7,578,000          
Net income 3,463 3,463
Adoption of new accounting standard-CECL net of tax of $90 (337) (337)
Other comprehensive income net of tax expense of $11 2,913 2,913
Issuance of common stock-share based compensation $ 2 39 (69) (28)
Issuance of common stock-share based compensation, Shares 2,000          
Issuance of restricted stock $ 8 146 (154)
Issuance of restricted stock, Shares 8,000          
Grant restricted stock units 72 72
Amortization of compensation on restricted stock 191 191
Shares forfeited $ (5) (100) (105)
Shares forfeited, Shares (5,000)          
Dividends: Common ($0.14 per share) (1,057) (1,057)
Dividend reinvestment plan $ 5 103 108
Dividend reinvestment plan, Shares 5,000          
Ending balance, value at Mar. 31, 2023 $ 7,588 92,871 1,501 51,094 (29,473) 123,581
Ending Balance, Shares at Mar. 31, 2023 7,588,000          
Beginning balance, value at Dec. 31, 2023 $ 7,606 93,167 2,181 56,296 (28,191) 131,059
Beginning Balance, Shares at Dec. 31, 2023 7,606,000          
Net income 2,597 2,597
Other comprehensive income net of tax expense of $11 749 749
Issuance of common stock-share based compensation $ 9 160 (273) (104)
Issuance of common stock-share based compensation, Shares 9,000          
Issuance of restricted stock $ 14 228 (242)
Issuance of restricted stock, Shares 14,000          
Grant restricted stock units 70 70
Amortization of compensation on restricted stock 184 184
Shares forfeited $ (6) (97) (103)
Shares forfeited, Shares (6,000)          
Dividends: Common ($0.14 per share) (1,063) (1,063)
Dividend reinvestment plan $ 6 98 104
Dividend reinvestment plan, Shares 6,000          
Ending balance, value at Mar. 31, 2024 $ 7,629 $ 93,556 $ 1,920 $ 57,830 $ (27,442) $ 133,493
Ending Balance, Shares at Mar. 31, 2024 7,629,000