XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements Of Changes In Stockholders’ Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2020 $ 9,286,000 $ 30,989,000 $ 24,665,000 $ 1,792,000 $ 66,732,000
Balance, shares at Dec. 31, 2020 4,339,436        
Net Income     1,835,000   1,835,000
Dividends paid on common stock ($0.07 per share)     (304,000)   (304,000)
Repurchase of common stock $ (31,000) (181,000)     (212,000)
Repurchase of common stock, shares (14,600)        
Other comprehensive income (loss)       (2,717,000) (2,717,000)
Balance at Mar. 31, 2021 $ 9,255,000 30,808,000 26,196,000 (925,000) 65,334,000
Balance, shares at Mar. 31, 2021 4,324,836        
Balance at Dec. 31, 2020 $ 9,286,000 30,989,000 24,665,000 1,792,000 66,732,000
Balance, shares at Dec. 31, 2020 4,339,436        
Net Income         5,730,000
Other comprehensive income (loss)         (2,178,000)
Balance at Sep. 30, 2021 $ 10,147,000 37,244,000 21,897,000 (386,000) 68,902,000
Balance, shares at Sep. 30, 2021 4,740,657        
Balance at Mar. 31, 2021 $ 9,255,000 30,808,000 26,196,000 (925,000) 65,334,000
Balance, shares at Mar. 31, 2021 4,324,836        
Net Income     2,014,000   2,014,000
Dividends paid on common stock ($0.07 per share)     (303,000)   (303,000)
Repurchase of common stock $ (31,000) (184,000)     (215,000)
Repurchase of common stock, shares (14,300)        
10% Stock dividend $ 923,000 6,620,000 (7,543,000)    
10% Stock dividend, shares 430,121        
Other comprehensive income (loss)       1,261,000 1,261,000
Balance at Jun. 30, 2021 $ 10,147,000 37,244,000 20,364,000 336,000 68,091,000
Balance, shares at Jun. 30, 2021 4,740,657        
Net Income     1,881,000   1,881,000
Dividends paid on common stock ($0.07 per share)     (332,000)   (332,000)
Cash in lieu of fractional shares     (16,000)   (16,000)
Other comprehensive income (loss)       (722,000) (722,000)
Balance at Sep. 30, 2021 $ 10,147,000 37,244,000 21,897,000 (386,000) 68,902,000
Balance, shares at Sep. 30, 2021 4,740,657        
Balance at Dec. 31, 2021 $ 10,145,000 37,230,000 23,440,000 (1,386,000) 69,429,000
Balance, shares at Dec. 31, 2021 4,740,657        
Net Income     2,139,000   2,139,000
Dividends paid on common stock ($0.07 per share)     (332,000)   (332,000)
Other comprehensive income (loss)       (10,657,000) (10,657,000)
Balance at Mar. 31, 2022 $ 10,145,000 37,230,000 25,247,000 (12,043,000) 60,579,000
Balance, shares at Mar. 31, 2022 4,740,657        
Balance at Dec. 31, 2021 $ 10,145,000 37,230,000 23,440,000 (1,386,000) 69,429,000
Balance, shares at Dec. 31, 2021 4,740,657        
Net Income         7,005,000
Other comprehensive income (loss)         (25,698,000)
Balance at Sep. 30, 2022 $ 9,905,000 36,068,000 29,450,000 (27,084,000) 48,339,000
Balance, shares at Sep. 30, 2022 4,628,657        
Balance at Mar. 31, 2022 $ 10,145,000 37,230,000 25,247,000 (12,043,000) 60,579,000
Balance, shares at Mar. 31, 2022 4,740,657        
Net Income     2,292,000   2,292,000
Dividends paid on common stock ($0.07 per share)     (332,000)   (332,000)
Other comprehensive income (loss)       (9,221,000) (9,221,000)
Balance at Jun. 30, 2022 $ 10,145,000 37,230,000 27,207,000 (21,264,000) 53,318,000
Balance, shares at Jun. 30, 2022 4,740,657        
Net Income     2,574,000   2,574,000
Dividends paid on common stock ($0.07 per share)     (331,000)   (331,000)
Repurchase of common stock $ (240,000) (1,162,000)     (1,402,000)
Repurchase of common stock, shares (112,000)        
Other comprehensive income (loss)       (5,820,000) (5,820,000)
Balance at Sep. 30, 2022 $ 9,905,000 $ 36,068,000 $ 29,450,000 $ (27,084,000) $ 48,339,000
Balance, shares at Sep. 30, 2022 4,628,657