XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock
Preferred Stock
Surplus
Retained Earnings
Accumulated Other Comprehensive Loss, Net of Tax
Total
Beginning Balance at Dec. 31, 2022 $ 71 $ 2,963 $ 124,235 $ 51,074 $ (715) $ 177,628
Beginning Balance (in shares) at Dec. 31, 2022 7,149,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income       3,209   3,209
Other comprehensive income (loss), net of tax         (226) (226)
Cash dividends declared ($0.10 per share)       (738)   (738)
Stock-based compensation     794     794
Stock awards granted, net of forfeitures $ 1   (1)      
Stock awards granted, net of forfeitures (in shares) 39,513          
Shares received related to tax withholding     (145)     (145)
Shares received related to tax withholding (in shares) (7,421)          
Ending Balance at Mar. 31, 2023 $ 72 2,963 124,883 53,545 (941) 180,522
Ending Balance (in shares) at Mar. 31, 2023 7,181,092          
Beginning Balance at Dec. 31, 2023 $ 72 2,963 125,694 58,551 (2,450) 184,830
Beginning Balance (in shares) at Dec. 31, 2023 7,195,012          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income       4,061   4,061
Other comprehensive income (loss), net of tax         1,157 1,157
Cash dividends declared ($0.10 per share)       (741)   (741)
Stock-based compensation     381     381
Stock awards granted, net of forfeitures (in shares) 52,491          
Shares received related to tax withholding     (145)     (145)
Shares received related to tax withholding (in shares) (8,292)          
Exercise of stock options (in shares) 3,201          
Ending Balance at Mar. 31, 2024 $ 72 $ 2,963 $ 125,930 $ 61,871 $ (1,293) $ 189,543
Ending Balance (in shares) at Mar. 31, 2024 7,242,412