XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Retained Earnings
Deferred Compensation
Common Stock Held By Deferred Compensation Trust
Accumulated other comprehensive loss
Balance, shares at Dec. 31, 2021   5,661,569        
Balance, amount at Dec. 31, 2021 $ 142,369 $ 53,305 $ 88,968 $ 1,992 $ (1,992) $ 96
Common stock repurchase, shares   (7,000)        
Common stock repurchase, amount (199) $ (199) 0 0 0 0
Cash dividends declared on common stock (1,877) $ 0 (1,877) 0 0 0
Restricted stock units exercised, shares   1,461        
Restricted stock units exercised, amount 41 $ 41 0 0 0 0
Equity incentive plan, net 0 0 0 50 (50) 0
Net earnings 3,452 0 3,452 0 0 0
Change in accumulated other comprehensive loss, net of tax (18,342) $ 0 0 0 0 (18,342)
Balance, shares at Mar. 31, 2022   5,656,030        
Balance, amount at Mar. 31, 2022 125,444 $ 53,147 90,543 2,042 (2,042) (18,246)
Balance, shares at Dec. 31, 2022   5,636,830        
Balance, amount at Dec. 31, 2022 105,195 $ 52,636 100,156 2,181 (2,181) (47,597)
Cash dividends declared on common stock (1,925) $ 0 (1,925) 0 0 0
Restricted stock units exercised, shares   191        
Restricted stock units exercised, amount 6 $ 6 0 0 0 0
Equity incentive plan, net 0 0 0 (344) 344 0
Net earnings 3,172 0 3,172 0 0 0
Change in accumulated other comprehensive loss, net of tax 9,173 0 0 0 0 9,173
Adoption of new accounting standard, net of tax (838) $ 0 (838) 0 0 0
Balance, shares at Mar. 31, 2023   5,637,021        
Balance, amount at Mar. 31, 2023 $ 114,783 $ 52,642 $ 100,565 $ 1,837 $ (1,837) $ (38,424)