XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
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 9,338 0 9,338
Other comprehensive income (loss)           $ 0 0 0 (52,582) (52,582)
Repurchase and retirement of stock (in shares)           (100,000)        
Repurchase and retirement of stock           $ (200) (2,100) 0 0 (2,300)
Cash dividends declared           $ 0 0 (4,883) 0 (4,883)
Other income tax effects from tax reform                   (0)
Balance (in shares) at Jun. 30, 2022           8,992,167        
Balance at Jun. 30, 2022           $ 17,984 14,253 174,832 (49,718) 157,351
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
Net income           0 0 4,193 0 4,193
Other comprehensive income (loss)           $ 0 0 0 (18,779) (18,779)
Repurchase and retirement of stock (in shares)           (100,000)        
Repurchase and retirement of stock           $ (200) (2,100) 0 0 (2,300)
Cash dividends declared           $ 0 0 (2,428) 0 (2,428)
Other income tax effects from tax reform                   (0)
Balance (in shares) at Jun. 30, 2022           8,992,167        
Balance at Jun. 30, 2022           $ 17,984 14,253 174,832 (49,718) $ 157,351
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 5,754 0 5,754
Other comprehensive income (loss)           0 0 0 6,034 6,034
Cash dividends declared           0 0 (4,856) 0 (4,856)
Other income tax effects from tax reform           $ 0 0 2 0 $ 2
Balance (in shares) at Jun. 30, 2023           8,992,167       8,992,167
Balance at Jun. 30, 2023           $ 17,984 14,253 180,228 (57,036) $ 155,429
Balance (in shares) at Mar. 31, 2023           8,992,167        
Balance at Mar. 31, 2023           $ 17,984 14,253 180,097 (53,252) 159,082
Net income           0 0 2,557 0 2,557
Other comprehensive income (loss)           0 0 0 (3,784) (3,784)
Cash dividends declared           0 0 (2,428) 0 (2,428)
Other income tax effects from tax reform           $ 0 0 2 0 $ 2
Balance (in shares) at Jun. 30, 2023           8,992,167       8,992,167
Balance at Jun. 30, 2023           $ 17,984 $ 14,253 $ 180,228 $ (57,036) $ 155,429