XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
Deferred Compensation, Share-Based Payments [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Deferred Compensation, Share-Based Payments [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Deferred Compensation, Share-Based Payments [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Total
Balances (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ 38   $ 0 $ 41,636   $ (529) $ 87,936   $ 0 $ (35,741)   $ 0 $ (549)   $ 0 $ (8,691)   $ 0 $ 112   $ (529) $ 84,741  
Balances at Dec. 31, 2022     $ 38     $ 41,636     $ 88,465     $ (35,741)     $ (549)     $ (8,691)     $ 112     $ 85,270
Net Income     0     0     9,680     0     0     0     10     9,690
Other comprehensive income     0     0     0     (2,111)     0     0     0     (2,111)
Cash dividends     (0)     (0)     2,717     (0)     (0)     (0)     14     2,731
Stock compensation expense     0     0     0     0     198     0     0     198
Purchase of treasury shares     (0)     (0)     (0)     (0)     (0)     525     (0)     525
Cash dividends     0     0     (2,717)     0     0     0     (14)     (2,731)
Stock compensation expense     0     0     0     0     198     0     0     198
Restricted stock grant grants     0     (48)     0     0     48     0     0     0
Purchase of treasury shares     0     0     0     0     0     (525)     0     (525)
Balances at Sep. 30, 2023     38     41,588     94,899     (37,852)     (303)     (9,216)     108     89,262
Balances at Jun. 30, 2023     38     41,588     92,666     (32,497)     (356)     (9,193)     105     92,351
Net Income     0     0     3,138     0     0     0     3     3,141
Other comprehensive income     0     0     0     (5,355)     0     0     0     (5,355)
Cash dividends     0     0     (905)     0     0     0     0     (905)
Stock compensation expense     0     0     0     0     53     0     0     53
Purchase of treasury shares     0     0     0     0     0     23     0     23
Cash dividends     0     0     905     0     0     0     0     905
Stock compensation expense     0     0     0     0     53     0     0     53
Purchase of treasury shares     0     0     0     0     0     (23)     0     (23)
Balances at Sep. 30, 2023     38     41,588     94,899     (37,852)     (303)     (9,216)     108     89,262
Balances at Dec. 31, 2023     38     41,588     97,105     (24,033)     (249)     (9,216)     112     105,345
Net Income     0     0     8,678     0     0     0     10     8,688
Other comprehensive income     0     0     0     5,532     0     0     0     5,532
Cash dividends     (0)     (0)     2,782     (0)     (0)     (0)     14     2,796
Stock compensation expense     0     0     0     0     168     0     0     168
Purchase of treasury shares     0     0     0     0     0     54     0     54
Cash dividends     0     0     (2,782)     0     0     0     (14)     (2,796)
Stock compensation expense     0     0     0     0     168     0     0     168
Restricted stock grant grants     0     88     0     0     (88)     0     0     0
Purchase of treasury shares     0     0     0     0     0     (54)     0     (54)
Balances at Sep. 30, 2024     38     41,676     103,001     (18,501)     (169)     (9,270)     108     116,883
Balances at Jun. 30, 2024     38     41,676     101,075     (25,599)     (204)     (9,229)     105     107,862
Net Income     0     0     2,898     0     0     0     3     2,901
Other comprehensive income     0     0     0     7,098     0     0     0     7,098
Cash dividends     0     0     (972)     0     0     0     0     (972)
Stock compensation expense     0     0     0     0     35     0     0     35
Purchase of treasury shares     0     0     0     0     0     41     0     41
Cash dividends     0     0     972     0     0     0     0     972
Stock compensation expense     0     0     0     0     35     0     0     35
Purchase of treasury shares     0     0     0     0     0     (41)     0     (41)
Balances at Sep. 30, 2024     $ 38     $ 41,676     $ 103,001     $ (18,501)     $ (169)     $ (9,270)     $ 108     $ 116,883