XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Deferred Compensation, Share-Based Payments [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Deferred Compensation, Share-Based Payments [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Deferred Compensation, Share-Based Payments [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Total
Balances (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ 0 $ (529) $ 0 $ 0 $ 0 $ 0 $ (529) $ 38 $ 41,636 $ 87,936 $ (35,741) $ (549) $ (8,691) $ 112 $ 84,741                
Balances at Dec. 31, 2022                                 $ 38 $ 41,636 $ 88,465 $ (35,741) $ (549) $ (8,691) $ 112 $ 85,270
Net income                                 0 0 3,816 0 0 0 3 3,819
Other comprehensive income                                 0 0 0 6,745 0 0 0 6,745
Cash dividends                                 0 0 (907) 0 0 0 0 (907)
Stock compensation expense                                 0 0 0 0 84 0 0 84
Purchase of treasury shares                                 0 0 0 0 0 (327) 0 (327)
Balances at Mar. 31, 2023                                 38 41,636 90,845 (28,996) (465) (9,018) 115 94,155
Balances at Dec. 31, 2023                                 38 41,588 97,105 (24,033) (249) (9,216) 112 105,345
Net income                                 0 0 2,952 0 0 0 3 2,955
Other comprehensive income                                 0 0 0 (1,633) 0 0 0 (1,633)
Cash dividends                                 0 0 (905) 0 0 0 0 (905)
Stock compensation expense                                 0 0 0 0 78 0 0 78
Restricted stock grant grants                                 0 88 0 0 (88) 0 0 0
Balances at Mar. 31, 2024                                 $ 38 $ 41,676 $ 99,152 $ (25,666) $ (259) $ (9,216) $ 115 $ 105,840