XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2022 $ 364,285 $ (7,818) $ 199 $ 201,494 $ 171,613 $ (7,818) $ (9,021)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 6,457       6,457    
Other comprehensive loss 860           860
Common shares issued for employee stock purchase plan 87     87      
Stock-based compensation 155     155      
Cash dividends declared (2,388)       (2,388)    
Ending balance at Mar. 31, 2023 361,638   199 201,736 167,864   (8,161)
Beginning balance at Dec. 31, 2023 511,135   332 356,007 162,290   (7,494)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 8,184       8,184    
Other comprehensive loss (564)           (564)
Common shares issued for employee stock purchase plan 103     103      
Stock-based compensation 354     354      
Cash dividends declared (3,984)       (3,984)    
Ending balance at Mar. 31, 2024 $ 515,228   $ 332 $ 356,464 $ 166,490   $ (8,058)