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v3.23.2

Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Loss [Member] | Retained Earnings [Member] | Treasury Stock [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2021 | $ 90,064 | $ 75 | $ 14,163 | $ (276) | $ 98,428 | $ (22,326)
Balance (in shares) at Dec. 31, 2021 |  | 6,172,378 |  |  |  |
Net income | 2,776 |  |  |  | 2,776 |
Net change in fair value of securities available-for-sale, net of tax | (7,259) |  |  | (7,259) |  |
Net change in fair value of derivative instruments, net of tax | 951 |  |  | 951 |  |
Dividends declared | (366) |  |  |  | (366) |
Impact of stock-based compensation plans, net | 238 |  | 238 |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 43,096 |  |  |  |
Reissuance of treasury stock as compensation |  |  | (138) |  |  | 138
Reissuance of treasury stock as compensation (in shares) |  | 9,184 |  |  |  |
Impact of common stock share repurchases | (3,828) |  |  |  |  | (3,828)
Impact of common stock share repurchases (in shares) |  | (348,400) |  |  |  |
Ending balance, value at Jun. 30, 2022 | 82,576 | $ 75 | 14,263 | (6,584) | 100,838 | (26,016)
Balance (in shares) at Jun. 30, 2022 |  | 5,876,258 |  |  |  |
Beginning balance, value at Mar. 31, 2022 | 87,807 | $ 75 | 14,278 | (2,866) | 99,604 | (23,284)
Balance (in shares) at Mar. 31, 2022 |  | 6,129,519 |  |  |  |
Net income | 1,415 |  |  |  | 1,415 |
Net change in fair value of securities available-for-sale, net of tax | (3,733) |  |  | (3,733) |  |
Net change in fair value of derivative instruments, net of tax | 15 |  |  | 15 |  |
Dividends declared | (181) |  |  |  | (181) |
Impact of stock-based compensation plans, net | 123 |  | 123 |  |  |
Impact of stock-based compensation plans, net (in shares) |  | (1,645) |  |  |  |
Reissuance of treasury stock as compensation |  |  | (138) |  |  | 138
Reissuance of treasury stock as compensation (in shares) |  | 9,184 |  |  |  |
Impact of common stock share repurchases | (2,870) |  |  |  |  | (2,870)
Impact of common stock share repurchases (in shares) |  | (260,800) |  |  |  |
Ending balance, value at Jun. 30, 2022 | 82,576 | $ 75 | 14,263 | (6,584) | 100,838 | (26,016)
Balance (in shares) at Jun. 30, 2022 |  | 5,876,258 |  |  |  |
Beginning balance, value at Dec. 31, 2022 | 85,135 | $ 75 | 14,510 | (7,241) | 104,460 | (26,669)
Balance (in shares) at Dec. 31, 2022 |  | 5,812,258 |  |  |  |
Net income | 4,095 |  |  |  | 4,095 |
Net change in fair value of securities available-for-sale, net of tax | (1,104) |  |  | (1,104) |  |
Net change in fair value of derivative instruments, net of tax | (277) |  |  | (277) |  |
Dividends declared | (587) |  |  |  | (587) |
Impact of stock-based compensation plans, net | 274 |  | 299 |  |  | (25)
Impact of stock-based compensation plans, net (in shares) |  | 53,141 |  |  |  |
Reissuance of treasury stock as compensation |  |  | (134) |  |  | 134
Reissuance of treasury stock as compensation (in shares) |  | 9,366 |  |  |  |
Ending balance, value at Jun. 30, 2023 | 85,725 | $ 75 | 14,675 | (8,622) | 106,157 | (26,560)
Ending balance, value (Impact of Adopting CECL [Member]) at Jun. 30, 2023 | (1,811) |  |  |  | (1,811) |
Balance (in shares) at Jun. 30, 2023 |  | 5,874,765 |  |  |  |
Beginning balance, value at Mar. 31, 2023 | 84,757 | $ 75 | 14,663 | (7,714) | 104,427 | (26,694)
Balance (in shares) at Mar. 31, 2023 |  | 5,866,866 |  |  |  |
Net income | 2,023 |  |  |  | 2,023 |
Net change in fair value of securities available-for-sale, net of tax | (790) |  |  | (790) |  |
Net change in fair value of derivative instruments, net of tax | (118) |  |  | (118) |  |
Dividends declared | (293) |  |  |  | (293) |
Impact of stock-based compensation plans, net | 146 |  | 146 |  |  |
Impact of stock-based compensation plans, net (in shares) |  | (1,467) |  |  |  |
Reissuance of treasury stock as compensation |  |  | (134) |  |  | 134
Reissuance of treasury stock as compensation (in shares) |  | 9,366 |  |  |  |
Ending balance, value at Jun. 30, 2023 | 85,725 | $ 75 | $ 14,675 | $ (8,622) | 106,157 | $ (26,560)
Ending balance, value (Impact of Adopting CECL [Member]) at Jun. 30, 2023 | $ (1,811) |  |  |  | $ (1,811) |
Balance (in shares) at Jun. 30, 2023 |  | 5,874,765 |  |  |  |

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