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v3.23.3

Consolidated Statements Of Changes In Shareholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] Impact of Adoption, Adjustment [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Treasury Stock [Member] | Impact of Adoption, Adjustment [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 4,711 | $ 43,085 |  | $ 116,612 | $ (547) | $ (6,796) |  | $ 157,065
Balance, shares at Dec. 31, 2021 | 4,441,443 |  |  |  |  |  |  |
Net income |  |  |  | 11,221 |  |  |  | 11,221
Other comprehensive income |  |  |  |  | (54,554) |  |  | (54,554)
Cash dividends declared |  |  |  | (4,254) |  |  |  | (4,254)
Acquisition of treasury stock |  |  |  |  |  | $ (2,664) |  | (2,664)
Acquisition of treasury stock, shares |  |  |  |  |  | (86,449) |  |
Treasury shares issued under dividend reinvestment plan |  | 176 |  |  |  | $ 766 |  | 942
Treasury shares issued under dividend reinvestment plan, shares |  |  |  |  |  | 29,757 |  |
Stock Compensation Plans: |  |  |  |  |  |  |  |
Treasury shares issued |  | (236) |  |  |  | $ 279 |  | 43
Treasury shares issued, shares |  |  |  |  |  | 10,899 |  |
Compensation expense |  | 352 |  |  |  |  |  | 352
Balance at Sep. 30, 2022 | $ 4,711 | 43,377 |  | 123,579 | (55,101) | $ (8,415) |  | 108,151
Balance, shares at Sep. 30, 2022 | 4,395,650 |  |  |  |  |  |  |
Balance at Jun. 30, 2022 | $ 4,711 | 43,248 |  | 120,354 | (38,990) | (7,526) |  | 121,797
Balance, shares at Jun. 30, 2022 | 4,422,280 |  |  |  |  |  |  |
Net income |  |  |  | 4,631 |  |  |  | 4,631
Other comprehensive income |  |  |  |  | (16,111) |  |  | (16,111)
Cash dividends declared |  |  |  | (1,406) |  |  |  | (1,406)
Acquisition of treasury stock |  |  |  |  |  | $ (1,202) |  | (1,202)
Acquisition of treasury stock, shares |  |  |  |  |  | (38,409) |  |
Treasury shares issued under dividend reinvestment plan |  | 49 |  |  |  | $ 246 |  | 295
Treasury shares issued under dividend reinvestment plan, shares |  |  |  |  |  | 9,245 |  |
Stock Compensation Plans: |  |  |  |  |  |  |  |
Treasury shares issued |  | (51) |  |  |  | $ 67 |  | 16
Treasury shares issued, shares |  |  |  |  |  | 2,534 |  |
Compensation expense |  | 131 |  |  |  |  |  | 131
Balance at Sep. 30, 2022 | $ 4,711 | 43,377 |  | 123,579 | (55,101) | $ (8,415) |  | 108,151
Balance, shares at Sep. 30, 2022 | 4,395,650 |  |  |  |  |  |  |
Balance at Dec. 31, 2022 | $ 4,711 | 43,535 | $ 98 | 125,892 | (51,287) | (8,654) | $ 98 | $ 114,197
Balance, shares at Dec. 31, 2022 | 4,390,397 |  |  |  |  |  |  | 4,390,397
Net income |  |  |  | 10,127 |  |  |  | $ 10,127
Other comprehensive income |  |  |  |  | (4,547) |  |  | (4,547)
Cash dividends declared |  |  |  | (4,198) |  |  |  | (4,198)
Acquisition of treasury stock |  |  |  |  |  | $ (2,394) |  | (2,394)
Acquisition of treasury stock, shares |  |  |  |  |  | (84,414) |  |
Treasury shares issued under dividend reinvestment plan |  | 45 |  |  |  | $ 1,042 |  | 1,087
Treasury shares issued under dividend reinvestment plan, shares |  |  |  |  |  | 38,292 |  |
Stock Compensation Plans: |  |  |  |  |  |  |  |
Treasury shares issued |  | (434) |  |  |  | $ 467 |  | 33
Treasury shares issued, shares |  |  |  |  |  | 17,236 |  |
Compensation expense |  | 366 |  |  |  |  |  | 366
Balance at Sep. 30, 2023 | $ 4,711 | 43,512 |  | 131,919 | (55,834) | $ (9,539) |  | $ 114,769
Balance, shares at Sep. 30, 2023 | 4,361,511 |  |  |  |  |  |  | 4,361,511
Balance at Jun. 30, 2023 | $ 4,711 | 43,422 |  | 129,452 | (47,961) | (9,854) |  | $ 119,770
Balance, shares at Jun. 30, 2023 | 4,349,988 |  |  |  |  |  |  |
Net income |  |  |  | 3,859 |  |  |  | 3,859
Other comprehensive income |  |  |  |  | (7,873) |  |  | (7,873)
Cash dividends declared |  |  |  | (1,392) |  |  |  | (1,392)
Treasury shares issued under dividend reinvestment plan |  | 13 |  |  |  | $ 263 |  | 276
Treasury shares issued under dividend reinvestment plan, shares |  |  |  |  |  | 9,613 |  |
Stock Compensation Plans: |  |  |  |  |  |  |  |
Treasury shares issued |  | (36) |  |  |  | $ 52 |  | 16
Treasury shares issued, shares |  |  |  |  |  | 1,910 |  |
Compensation expense |  | 113 |  |  |  |  |  | 113
Balance at Sep. 30, 2023 | $ 4,711 | $ 43,512 |  | $ 131,919 | $ (55,834) | $ (9,539) |  | $ 114,769
Balance, shares at Sep. 30, 2023 | 4,361,511 |  |  |  |  |  |  | 4,361,511

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