XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Treasury Shares [Member]
Accumulated Other Comprehensive Income [Member]
Balance Beginning (in shares) at Dec. 31, 2020   12,858,325      
Balance beginning at Dec. 31, 2020 $ 240,825 $ 142,443 $ 115,058 $ (20,719) $ 4,043
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 5,240   5,240    
Other comprehensive income, net of taxes (3,440)       (3,440)
Dividend Reinvestment and Stock Purchase Plan (in shares)   5,472      
Dividend Reinvestment and Stock Purchase Plan 99 $ 99      
Exercise of stock options (in shares)   311      
Exercise of stock options 4 $ 4      
Compensation expense relating to restricted stock (in shares)   26,321      
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition 93 $ 93      
Dividends, Common Stock, Cash (2,435)   (2,435)    
Treasury shares purchased (in shares)   (70,321)      
Repurchase of common stock (1,140)     (1,140)  
Balance Ending (in shares) at Mar. 31, 2021   12,820,108      
Balance ending at Mar. 31, 2021 $ 239,246 $ 142,639 117,863 (21,859) 603
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared per common share (usd per share) $ 0.19        
Balance Beginning (in shares) at Dec. 31, 2021 12,414,956 12,414,956      
Balance beginning at Dec. 31, 2021 $ 238,604 $ 143,130 126,312 (29,029) (1,809)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 4,523   4,523    
Other comprehensive income, net of taxes (13,188)       (13,188)
Dividend Reinvestment and Stock Purchase Plan (in shares)   5,681      
Dividend Reinvestment and Stock Purchase Plan 105 $ 105      
Compensation expense relating to restricted stock (in shares)   32,554      
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition 197 $ 197      
Dividends, Common Stock, Cash (2,280)   (2,280)    
Treasury shares purchased (in shares)   (1,051,688)      
Repurchase of common stock $ (21,086)     (21,086)  
Balance Ending (in shares) at Mar. 31, 2022 11,401,503 11,401,503      
Balance ending at Mar. 31, 2022 $ 206,875 $ 143,432 $ 128,555 $ (50,115) $ (14,997)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Dividends declared per common share (usd per share) $ 0.20