XML 20 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
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 income 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
Issuance of common stock, stock incentive plan 38 (38) 0 0 0
Repurchase of common stock, stock incentive plan (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 income 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
Issuance of common stock, stock incentive plan 16 (16) 0 0 0
Balance at Sep. 30, 2024 7,871 33,409 99,270 (15,435) 125,115
Balance at Dec. 31, 2024 11,218 77,058 96,947 (18,692) 166,531
Net income 0 0 12,199 0 12,199
Other comprehensive income 0 0 0 5,488 5,488
Cash dividends on common stock 0 0 (4,182) 0 (4,182)
Stock-based compensation 0 1,031 0 0 1,031
Issuance of common stock, dividend reinvestment plan 8 134 0 0 142
Issuance of common stock, stock incentive plan 36 (36) 0 0 0
Balance at Sep. 30, 2025 11,262 78,187 104,964 (13,204) 181,209
Balance at Jun. 30, 2025 11,236 77,578 100,810 (16,092) 173,532
Net income 0 0 5,550 0 5,550
Other comprehensive income 0 0 0 2,888 2,888
Cash dividends on common stock 0 0 (1,396) 0 (1,396)
Stock-based compensation 0 587 0 0 587
Issuance of common stock, dividend reinvestment plan 3 45 0 0 48
Issuance of common stock, stock incentive plan 23 (23) 0 0 0
Balance at Sep. 30, 2025 $ 11,262 $ 78,187 $ 104,964 $ (13,204) $ 181,209