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Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 52 $ 84,273 $ 52,174 $ (25,066) $ 111,433
Net earnings 9,597 9,597
Other comprehensive income (loss) (7,277) (7,277)
Dividends paid [1] (3,287) (3,287)
Issuance of restricted common stock, shares
Stock-based compensation 243 243
Cumulative effect of change in accounting principle from implementation of ASU 2016-3 (1,204) (1,204)
Balance, value 52 84,273 50,970 (25,066) 110,229
Exercise of stock options, 2,693 shares 52 52
Ending balance, value at Sep. 30, 2023 52 84,568 57,280 (32,343) 109,557
Beginning balance, value at Jun. 30, 2023 52 84,475 55,498 (22,672) 117,353
Net earnings 2,878 2,878
Other comprehensive income (loss) (9,671) (9,671)
Dividends paid [2] (1,096) (1,096)
Issuance of restricted common stock, shares
Stock-based compensation 93 93
Ending balance, value at Sep. 30, 2023 52 84,568 57,280 (32,343) 109,557
Beginning balance, value at Dec. 31, 2023 55 89,208 54,282 (75) (16,556) 126,914
Net earnings 9,721 9,721
Other comprehensive income (loss) 6,507 6,507
Dividends paid (3,454) (3,454)
Issuance of restricted common stock, shares
Stock-based compensation 324 324
Purchase of shares treasury stock (321) (321)
Ending balance, value at Sep. 30, 2024 55 89,532 60,549 (396) (10,049) 139,691
Beginning balance, value at Jun. 30, 2024 55 89,469 57,774 (330) (18,714) 128,254
Net earnings 3,931 3,931
Other comprehensive income (loss) 8,665 8,665
Dividends paid (1,156) (1,156)
Issuance of restricted common stock, shares
Stock-based compensation 63 63
Purchase of shares treasury stock (66) (66)
Ending balance, value at Sep. 30, 2024 $ 55 $ 89,532 $ 60,549 $ (396) $ (10,049) $ 139,691
[1] Dividends per share have been adjusted to give effect to the 5% stock dividend issued in December of 2023.
[2] Dividends per share have been adjusted to give effect to the 5% stock dividend issued in December of 2023.