XML 21 R8.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Stock Repurchase Plan [Member]
Common Stock [Member]
Stock Repurchase Plan [Member]
Additional Paid-in Capital [Member]
Stock Repurchase Plan [Member]
Retained Earnings [Member]
Stock Repurchase Plan [Member]
AOCI Attributable to Parent [Member]
Stock Repurchase Plan [Member]
Stock Incentive Plan [Member]
Common Stock [Member]
Stock Incentive Plan [Member]
Additional Paid-in Capital [Member]
Stock Incentive Plan [Member]
Retained Earnings [Member]
Stock Incentive Plan [Member]
AOCI Attributable to Parent [Member]
Stock Incentive Plan [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ 0 $ (1,952) $ 0 $ (1,952)                              
Balance at Dec. 31, 2022                               $ 7,831 $ 32,716 $ 90,284 $ (22,471) $ 108,360
Net income                               0 0 10,475 0 10,475
Other comprehensive loss                               0 0 0 (2,204) (2,204)
Cash dividends on common stock                               0 0 (2,819) 0 (2,819)
Stock-based compensation                               0 681 0 0 681
Issuance of common stock, dividend reinvestment plan                               9 111 0 0 120
Repurchase of shares of common stock                               41 (41) 0 0 0
Repurchase of shares of common stock           $ (47) $ (521) $ 0 $ 0 $ (568)                    
Repurchase of common stock                     $ (8) $ (106) $ 0 $ 0 $ (114)          
Balance at Sep. 30, 2023                               7,826 32,840 95,988 (24,675) 111,979
Balance at Jun. 30, 2023                               7,813 32,601 93,805 (21,359) 112,860
Net income                               0 0 3,121 0 3,121
Other comprehensive loss                               0 0 0 (3,316) (3,316)
Cash dividends on common stock                               0 0 (938) 0 (938)
Stock-based compensation                               0 274 0 0 274
Issuance of common stock, dividend reinvestment plan                               3 37 0 0 40
Repurchase of shares of common stock                               15 (15) 0 0 0
Repurchase of shares of common stock           $ (5) $ (57) $ 0 $ 0 $ (62)                    
Balance at Sep. 30, 2023                               7,826 32,840 95,988 (24,675) 111,979
Balance at Dec. 31, 2023                               7,829 32,950 94,198 (18,706) 116,271
Net income                               0 0 7,899 0 7,899
Other comprehensive loss                               0 0 0 3,271 3,271
Cash dividends on common stock                               0 0 (2,827) 0 (2,827)
Stock-based compensation                               0 466 0 0 466
Issuance of common stock, dividend reinvestment plan                               10 123 0 0 133
Repurchase of shares of common stock                               38 (38) 0 0 0
Repurchase of common stock                     $ (6) $ (92) $ 0 $ 0 $ (98)          
Balance at Sep. 30, 2024                               7,871 33,409 99,270 (15,435) 125,115
Balance at Jun. 30, 2024                               7,851 33,116 97,966 (19,042) 119,891
Net income                               0 0 2,248 0 2,248
Other comprehensive loss                               0 0 0 3,607 3,607
Cash dividends on common stock                               0 0 (944) 0 (944)
Stock-based compensation                               0 264 0 0 264
Issuance of common stock, dividend reinvestment plan                               4 45 0 0 49
Repurchase of shares of common stock                               16 (16) 0 0 0
Balance at Sep. 30, 2024                               $ 7,871 $ 33,409 $ 99,270 $ (15,435) $ 125,115