XML 65 R52.htm IDEA: XBRL DOCUMENT
v3.23.1

Quarterly Condensed Statements of Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Quarterly Financial Information Disclosure [Abstract] |
Schedule Of Quarterly Condensed Statements Of Income | The Company’s quarterly net income, net income per common share and dividends per common share during 2022 and 2021 are summarized as follows:
|  | 2022 |
|  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
|  | (in thousands, except per share amounts) |
Total interest and dividend income |  | $ | 11,509 |  |  | $ | 12,647 |  |  | $ | 14,366 |  |  | $ | 16,164 |
Net interest income after provision for loan losses |  |  | 10,599 |  |  |  | 11,559 |  |  |  | 12,899 |  |  |  | 12,326 |
Noninterest income |  |  | 3,243 |  |  |  | 3,849 |  |  |  | 3,164 |  |  |  | 3,089 |
Noninterest expenses |  |  | 9,923 |  |  |  | 10,528 |  |  |  | 11,058 |  |  |  | 11,548 |
Income before income taxes |  |  | 3,919 |  |  |  | 4,880 |  |  |  | 5,005 |  |  |  | 3,867 |
Net income |  |  | 3,250 |  |  |  | 3,992 |  |  |  | 4,082 |  |  |  | 3,197 |
Net income per common share, basic |  |  | 0.94 |  |  |  | 1.14 |  |  |  | 1.17 |  |  |  | 0.92 |
Net income per common share, diluted |  |  | 0.94 |  |  |  | 1.14 |  |  |  | 1.17 |  |  |  | 0.92 |
Dividends per common share |  |  | 0.28 |  |  |  | 0.28 |  |  |  | 0.29 |  |  |  | 0.30 |
|  | 2021 |
|  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
|  | (in thousands, except per share amounts) |
Total interest and dividend income |  | $ | 10,016 |  |  | $ | 10,413 |  |  | $ | 10,782 |  |  | $ | 11,465 |
Net interest income after provision for loan losses |  |  | 8,930 |  |  |  | 9,695 |  |  |  | 10,099 |  |  |  | 10,792 |
Noninterest income |  |  | 2,427 |  |  |  | 2,650 |  |  |  | 2,881 |  |  |  | 3,362 |
Noninterest expenses |  |  | 7,916 |  |  |  | 8,727 |  |  |  | 9,523 |  |  |  | 11,883 |
Income before income taxes |  |  | 3,441 |  |  |  | 3,618 |  |  |  | 3,457 |  |  |  | 2,271 |
Net income |  |  | 2,862 |  |  |  | 3,003 |  |  |  | 2,873 |  |  |  | 2,283 |
Net income per common share, basic |  |  | 0.84 |  |  |  | 0.87 |  |  |  | 0.83 |  |  |  | 0.66 |
Net income per common share, diluted |  |  | 0.84 |  |  |  | 0.87 |  |  |  | 0.83 |  |  |  | 0.66 |
Dividends per common share |  |  | 0.27 |  |  |  | 0.27 |  |  |  | 0.28 |  |  |  | 0.28 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126900988&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration