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v3.24.1.1.u2

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, 2022 | $ 85,135 | $ 75 | $ 14,510 | $ (7,241) | $ 104,460 | $ (26,669)
Balance (in shares) at Dec. 31, 2022 |  | 5,812,258 |  |  |  |
Net income | 2,072 |  |  |  | 2,072 |
Net change in fair value of securities available-for-sale, net of tax | (313) |  |  | (313) |  |
Net change in fair value of derivative instruments, net of tax | (160) |  |  | (160) |  |
Dividends declared | (294) |  |  |  | (294) |
Impact of stock-based compensation plans, net | 128 |  | 153 |  |  | (25)
Impact of stock-based compensation plans, net (in shares) |  | 54,608 |  |  |  |
Ending balance, value at Mar. 31, 2023 | 84,757 | $ 75 | 14,663 | (7,714) | 104,427 | (26,694)
Ending balance, value (Impact of Adopting CECL [Member]) at Mar. 31, 2023 | (1,811) |  |  |  | (1,811) |
Balance (in shares) at Mar. 31, 2023 |  | 5,866,866 |  |  |  |
Beginning balance, value at Dec. 31, 2023 | 90,593 | $ 75 | 14,972 | (6,431) | 109,959 | (27,982)
Balance (in shares) at Dec. 31, 2023 |  | 5,735,075 |  |  |  |
Net income | 2,107 |  |  |  | 2,107 |
Net change in fair value of securities available-for-sale, net of tax | (73) |  |  | (73) |  |
Net change in fair value of derivative instruments, net of tax | (117) |  |  | (117) |  |
Dividends declared | (289) |  |  |  | (289) |
Impact of stock-based compensation plans, net | 105 |  | 150 |  |  | (45)
Impact of stock-based compensation plans, net (in shares) |  | 52,366 |  |  |  |
Ending balance, value at Mar. 31, 2024 | $ 92,326 | $ 75 | $ 15,122 | $ (6,621) | $ 111,777 | $ (28,027)
Balance (in shares) at Mar. 31, 2024 |  | 5,787,441 |  |  |  |

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