XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Common Stock [Member]
Surplus [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning balance at Dec. 31, 2020 $ 824 $ 95,388 $ 93,796 $ (342) $ 5,119 $ 194,785
Beginning balance, shares at Dec. 31, 2020 8,236,331     10,263    
Net Income     11,296     11,296
Other comprehensive loss         (1,558) (1,558)
Cash dividends declared     (4,274)     (4,274)
Acquisition of treasury stock, shares       7,405    
Acquisition of treasury stock       $ (194)   (194)
Compensation expense related to restricted stock   287   $ (120)   167
Stock options exercised $ 1 169       170
Stock options exercised, shares 8,970          
Compensation expense related to stock options   107       107
Compensation expense related to stock options, shares       3,900    
Ending balance, shares at Jun. 30, 2021 8,245,301     21,568    
Ending balance at Jun. 30, 2021 $ 825 95,951 100,818 $ (656) 3,561 200,499
Beginning balance at Mar. 31, 2021 $ 824 95,717 97,201 $ (656) 2,021 195,107
Beginning balance, shares at Mar. 31, 2021 8,240,081     21,568    
Net Income     5,755     5,755
Other comprehensive loss         1,540 1,540
Cash dividends declared     (2,138)     (2,138)
Compensation expense related to restricted stock   84       84
Stock options exercised $ 1 97       98
Stock options exercised, shares 5,220          
Compensation expense related to stock options   53       53
Ending balance, shares at Jun. 30, 2021 8,245,301     21,568    
Ending balance at Jun. 30, 2021 $ 825 95,951 100,818 $ (656) 3,561 200,499
Beginning balance at Dec. 31, 2021 $ 827 96,443 110,015 $ (1,767) (256) 205,262
Beginning balance, shares at Dec. 31, 2021 8,266,751     65,328    
Net Income     13,983     13,983
Other comprehensive loss         (39,974) (39,974)
Cash dividends declared     (4,584)     (4,584)
Acquisition of treasury stock, shares       47,981    
Acquisition of treasury stock       $ (1,252)   (1,252)
Compensation expense related to restricted stock, shares 7,500          
Compensation expense related to restricted stock $ 1 170       171
Stock options exercised   5   $ 86   $ 91
Stock options exercised, shares 1,650     (3,225)   4,875
Compensation expense related to stock options   134       $ 134
Ending balance, shares at Jun. 30, 2022 8,275,901     110,084    
Ending balance at Jun. 30, 2022 $ 828 96,752 119,414 $ (2,933) (40,230) 173,831
Beginning balance at Mar. 31, 2022 $ 827 96,619 114,845 $ (1,760) (23,725) 186,806
Beginning balance, shares at Mar. 31, 2022 8,268,401     65,089    
Net Income     6,855     6,855
Other comprehensive loss         (16,505) (16,505)
Cash dividends declared     (2,286)     (2,286)
Acquisition of treasury stock, shares       47,470    
Acquisition of treasury stock       $ (1,239)   (1,239)
Compensation expense related to restricted stock, shares 7,500          
Compensation expense related to restricted stock $ 1 88       89
Stock options exercised   (22)   $ 66   44
Stock options exercised, shares       (2,475)    
Compensation expense related to stock options   67       67
Ending balance, shares at Jun. 30, 2022 8,275,901     110,084    
Ending balance at Jun. 30, 2022 $ 828 $ 96,752 $ 119,414 $ (2,933) $ (40,230) $ 173,831