XML 24 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
COMMON STOCK
TREASURY STOCK
CAPITAL SURPLUS
RETAINED EARNINGS
Cumulative effect adjustment for adoption of ASC 326
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE LOSS, NET
Total
Balance at beginning of period at Dec. 31, 2022 $ 267 $ (83,280) $ 146,225   $ 65,486 $ (22,520)  
New common shares issued for exercise of stock options (29,653 shares in 2023) 1   94        
Stock option expense     45        
Net income (loss)         (3,346)   $ (3,346)
Cash dividend declared on common stock ($0.12 per share in 2024 and 2023)         (2,058)    
Other comprehensive income           2,544 2,544
Balance at end of period at Dec. 31, 2023 268 (83,280) 146,364 $ (1,181) 58,901 (19,976) 102,277
Treasury stock purchased (628,003 shares in 2024)   (1,511)          
Stock option expense     8        
Net income (loss)         3,601   3,601
Cash dividend declared on common stock ($0.12 per share in 2024 and 2023)         (2,020)    
Other comprehensive income           4,893 4,893
Balance at end of period at Dec. 31, 2024 $ 268 $ (84,791) $ 146,372   $ 60,482 $ (15,083) $ 107,248