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v3.25.3

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, 2023 | $ 90,593 | $ 75 | $ 14,972 | $ (6,431) | $ 109,959 | $ (27,982)
Balance (in shares) at Dec. 31, 2023 |  | 5,735,075 |  |  |  |
Net income | 6,456 |  |  |  | 6,456 |
Net change in fair value of securities available-for-sale, net of tax | 3,447 |  |  | 3,447 |  |
Net change in fair value of derivative instruments, net of tax | (495) |  |  | (495) |  |
Dividends declared | (864) |  |  |  | (864) |
Reissuance of treasury stock as compensation |  |  | (158) |  |  | 158
Reissuance of treasury stock as compensation (in shares) |  | 11,293 |  |  |  |
Impact of stock-based compensation plans, net | 490 | $ 3 | 535 |  |  | (48)
Impact of stock-based compensation plans, net (in shares) |  | 75,520 |  |  |  |
Impact of common stock share repurchases | (1,136) |  |  |  |  | (1,136)
Impact of common stock share repurchases (in shares) |  | (106,500) |  |  |  |
Ending balance, value at Sep. 30, 2024 | 98,491 | $ 78 | 15,349 | (3,479) | 115,551 | (29,008)
Balance (in shares) at Sep. 30, 2024 |  | 5,715,388 |  |  |  |
Beginning balance, value at Jun. 30, 2024 | 93,836 | $ 78 | 15,200 | (6,368) | 113,615 | (28,689)
Balance (in shares) at Jun. 30, 2024 |  | 5,744,254 |  |  |  |
Net income | 2,222 |  |  |  | 2,222 |
Net change in fair value of securities available-for-sale, net of tax | 3,150 |  |  | 3,150 |  |
Net change in fair value of derivative instruments, net of tax | (261) |  |  | (261) |  |
Dividends declared | (286) |  |  |  | (286) |
Impact of stock-based compensation plans, net | 149 | $ 0 | 149 |  |  | (0)
Impact of stock-based compensation plans, net (in shares) |  | 634 |  |  |  |
Impact of common stock share repurchases | (319) |  |  |  |  | (319)
Impact of common stock share repurchases (in shares) |  | (29,500) |  |  |  |
Ending balance, value at Sep. 30, 2024 | 98,491 | $ 78 | 15,349 | (3,479) | 115,551 | (29,008)
Balance (in shares) at Sep. 30, 2024 |  | 5,715,388 |  |  |  |
Beginning balance, value at Dec. 31, 2024 | 98,624 | $ 78 | 15,540 | (4,344) | 116,865 | (29,515)
Balance (in shares) at Dec. 31, 2024 |  | 5,696,171 |  |  |  |
Net income | 3,863 |  |  |  | 3,863 |
Net change in fair value of securities available-for-sale, net of tax | 3,569 |  |  | 3,569 |  |
Net change in fair value of derivative instruments, net of tax | (632) |  |  | (632) |  |
Dividends declared | (1,208) |  |  |  | (1,208) |
Reissuance of treasury stock as compensation |  |  | (513) |  |  | 513
Reissuance of treasury stock as compensation (in shares) |  | 37,260 |  |  |  |
Impact of stock-based compensation plans, net | 557 | $ 1 | 698 |  |  | (142)
Impact of stock-based compensation plans, net (in shares) |  | 71,706 |  |  |  |
Impact of common stock share repurchases | (535) |  |  |  |  | (535)
Impact of common stock share repurchases (in shares) |  | (40,000) |  |  |  |
Ending balance, value at Sep. 30, 2025 | 104,238 | $ 79 | 15,725 | (1,407) | 119,520 | (29,679)
Balance (in shares) at Sep. 30, 2025 |  | 5,765,137 |  |  |  |
Beginning balance, value at Jun. 30, 2025 | 101,892 | $ 79 | 15,619 | (2,065) | 117,988 | (29,729)
Balance (in shares) at Jun. 30, 2025 |  | 5,755,064 |  |  |  |
Net income | 1,936 |  |  |  | 1,936 |
Net change in fair value of securities available-for-sale, net of tax | 777 |  |  | 777 |  |
Net change in fair value of derivative instruments, net of tax | (119) |  |  | (119) |  |
Dividends declared | (404) |  |  |  | (404) |
Reissuance of treasury stock as compensation |  |  | (79) |  |  | 79
Reissuance of treasury stock as compensation (in shares) |  | 5,710 |  |  |  |
Impact of stock-based compensation plans, net | 156 |  | 185 |  |  | (29)
Impact of stock-based compensation plans, net (in shares) |  | 4,363 |  |  |  |
Ending balance, value at Sep. 30, 2025 | $ 104,238 | $ 79 | $ 15,725 | $ (1,407) | $ 119,520 | $ (29,679)
Balance (in shares) at Sep. 30, 2025 |  | 5,765,137 |  |  |  |

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