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Consolidated Statements of Stockholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Adoption of ASU 2016-13
Balance, January 01, 2023
Common Stock
Common Stock
Balance, January 01, 2023
Surplus
Surplus
Balance, January 01, 2023
Retained Earnings
Retained Earnings
Adoption of ASU 2016-13
Retained Earnings
Balance, January 01, 2023
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Balance, January 01, 2023
Treasury Stock
Treasury Stock
Balance, January 01, 2023
Balance at beginning of period at Dec. 31, 2022 $ 127,411 $ (5,581) $ 121,830 $ 7,284 $ 7,284 $ 71,042 $ 71,042 $ 91,789 $ (5,581) $ 86,208 $ (31,714) $ (31,714) $ (10,990) $ (10,990)
Increase (Decrease) in Stockholders' Equity                            
Net income 8,399             8,399            
Other comprehensive income (loss) (8,327)                   (8,327)      
Stock dividend 0     271   5,734   (6,005)            
Cash dividends declared, common stock (3,498)             (3,498)            
Balance at end of period at Sep. 30, 2023 118,404     7,555   76,776   85,104     (40,041)   (10,990)  
Balance at beginning of period at Jun. 30, 2023 126,473     7,284   77,047   83,722     (30,590)   (10,990)  
Increase (Decrease) in Stockholders' Equity                            
Net income 2,579             2,579            
Other comprehensive income (loss) (9,451)                   (9,451)      
Stock dividend 0     271   (271)                
Cash dividends declared, common stock (1,197)             (1,197)            
Balance at end of period at Sep. 30, 2023 118,404     7,555   76,776   85,104     (40,041)   (10,990)  
Balance at beginning of period at Dec. 31, 2023 136,085     7,555   76,818   76,464     (13,762)   (10,990)  
Increase (Decrease) in Stockholders' Equity                            
Net income 13,659             13,659            
Other comprehensive income (loss) 1,567                   1,567      
Share-based compensation expense 119         119                
Purchase of treasury stock (1,106)                       (1,106)  
Restricted share unit vesting and taxes paid related to net share settlement 0         (81)             81  
Cash dividends declared, common stock (3,850)             (3,850)            
Balance at end of period at Sep. 30, 2024 146,474     7,555   76,856   86,273     (12,195)   (12,015)  
Balance at beginning of period at Jun. 30, 2024 138,241     7,555   76,808   83,026     (17,233)   (11,915)  
Increase (Decrease) in Stockholders' Equity                            
Net income 4,574             4,574            
Other comprehensive income (loss) 5,038                   5,038      
Share-based compensation expense 48         48                
Purchase of treasury stock (100)                       (100)  
Cash dividends declared, common stock (1,327)             (1,327)            
Balance at end of period at Sep. 30, 2024 $ 146,474     $ 7,555   $ 76,856   $ 86,273     $ (12,195)   $ (12,015)