XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Unearned Stock Compensation
Treasury Stock
Noncontrolling Interest
Total
Beginning balance 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 (41) 0 (41)
Taxes paid on stock award shares for employees 0 0 0 0 0 (13) 0 (13)
Restricted stock grants 0 88 0 0 (88) 0 0 0
Ending balance at Sep. 30, 2024 38 41,676 103,001 (18,501) (169) (9,270) 108 116,883
Beginning balance 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 (34) 0 (34)
Taxes paid on stock award shares for employees 0 0 0 0 0 (7) 0 (7)
Ending balance at Sep. 30, 2024 38 41,676 103,001 (18,501) (169) (9,270) 108 116,883
Beginning balance at Dec. 31, 2024 38 41,676 105,290 (22,990) (135) (9,280) 112 114,711
Net income 0 0 11,488 0 0 0 9 11,497
Other comprehensive income 0 0 0 9,321 0 0 0 9,321
Cash dividends 0 0 (2,985) 0 0 0 (13) (2,998)
Stock compensation expense 0 0 0 0 90 0 0 90
Purchase of treasury shares 0 0 0 0 0 (61) 0 (61)
Taxes paid on stock award shares for employees 0 0 0 0 0 (11) 0 (11)
Restricted stock grants 0 147 0 0 (147) 0 0 0
Ending balance at Sep. 30, 2025 38 41,823 113,793 (13,669) (192) (9,352) 108 132,549
Beginning balance at Jun. 30, 2025 38 41,823 110,354 (19,521) (205) (9,289) 105 123,305
Net income 0 0 4,478 0 0 0 3 4,481
Other comprehensive income 0 0 0 5,852 0 0 0 5,852
Cash dividends 0 0 (1,039) 0 0 0 0 (1,039)
Stock compensation expense 0 0 0 0 13 0 0 13
Purchase of treasury shares 0 0 0 0 0 (52) 0 (52)
Taxes paid on stock award shares for employees 0 0 0 0 0 (11) 0 (11)
Ending balance at Sep. 30, 2025 $ 38 $ 41,823 $ 113,793 $ (13,669) $ (192) $ (9,352) $ 108 $ 132,549