XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements Of Changes In Stockholders’ Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
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       (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       (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       (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            
Balance at Dec. 31, 2022 $ 9,905,000 36,068,000 $ (1,599,000) 31,034,000 (26,781,000) $ (1,599,000) 50,226,000
Balance, shares at Dec. 31, 2022 4,628,657            
Net Income       1,984,000     1,984,000
Dividends paid on common stock       (370,000)     (370,000)
Repurchase of common stock $ (147,000) (666,000)         (813,000)
Repurchase of common stock, shares (68,619)            
Other comprehensive income (loss)         2,583,000   2,583,000
Balance at Mar. 31, 2023 $ 9,758,000 35,402,000   31,049,000 (24,198,000)   52,011,000
Balance, shares at Mar. 31, 2023 4,560,038            
Balance at Dec. 31, 2022 $ 9,905,000 36,068,000 $ (1,599,000) 31,034,000 (26,781,000) $ (1,599,000) 50,226,000
Balance, shares at Dec. 31, 2022 4,628,657            
Net Income             6,596,000
Other comprehensive income (loss)             (2,997,000)
Balance at Sep. 30, 2023 $ 9,723,000 35,253,000   34,931,000 (29,778,000)   $ 50,129,000
Balance, shares at Sep. 30, 2023 4,543,338            
Accounting Standards Update [Extensible Enumeration]             us-gaap:AccountingStandardsUpdate201613Member
Balance at Mar. 31, 2023 $ 9,758,000 35,402,000   31,049,000 (24,198,000)   $ 52,011,000
Balance, shares at Mar. 31, 2023 4,560,038            
Net Income       2,534,000     2,534,000
Dividends paid on common stock       (364,000)     (364,000)
Repurchase of common stock $ (35,000) (149,000)         (184,000)
Repurchase of common stock, shares (16,700)            
Other comprehensive income (loss)         (1,265,000)   (1,265,000)
Balance at Jun. 30, 2023 $ 9,723,000 35,253,000   33,219,000 (25,463,000)   52,732,000
Balance, shares at Jun. 30, 2023 4,543,338            
Net Income       2,078,000     2,078,000
Dividends paid on common stock       (366,000)     (366,000)
Other comprehensive income (loss)         (4,315,000)   (4,315,000)
Balance at Sep. 30, 2023 $ 9,723,000 $ 35,253,000   $ 34,931,000 $ (29,778,000)   $ 50,129,000
Balance, shares at Sep. 30, 2023 4,543,338