XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Stockholders' 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]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2021           9,092,167        
Balance at Dec. 31, 2021           $ 18,184 $ 16,353 $ 170,377 $ 2,864 $ 207,778
Net income           0 0 5,145 0 5,145
Other comprehensive income (loss)           0 0 0 (33,803) (33,803)
Cash dividends declared           $ 0 0 (2,455) 0 (2,455)
Balance (in shares) at Mar. 31, 2022           9,092,167        
Balance at Mar. 31, 2022           $ 18,184 16,353 173,067 (30,939) $ 176,665
Balance (in shares) at Dec. 31, 2022           8,992,167       8,992,167
Balance at Dec. 31, 2022 $ 0 $ 0 $ (603) $ 0 $ (603) $ 17,984 14,253 179,931 (63,070) $ 149,098
Net income           0 0 3,197 0 3,197
Other comprehensive income (loss)           0 0 0 9,818 9,818
Cash dividends declared           $ 0 0 (2,428) 0 $ (2,428)
Balance (in shares) at Mar. 31, 2023           8,992,167       8,992,167
Balance at Mar. 31, 2023           $ 17,984 $ 14,253 $ 180,097 $ (53,252) $ 159,082