XML 17 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Accounting Standards Update 2016-13
Common Stock [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings [Member]
Accounting Standards Update 2016-13
Treasury Stock, Common
Treasury Stock, Common
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Cumulative Effect, Period of Adoption, Adjustment
Balance Beginning (in shares) at Dec. 31, 2022       11,259,080 11,259,080              
Balance beginning at Dec. 31, 2022 $ 200,675 $ 198,753 $ (1,922) $ 144,069 $ 144,069 $ 139,249 $ 137,327 $ (1,922) $ (52,689) $ (52,689) $ (29,954) $ (29,954)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 4,157         4,157            
Other comprehensive income, net of taxes 4,950                   4,950  
Dividend Reinvestment and Stock Purchase Plan (in shares)       5,861                
Dividend Reinvestment and Stock Purchase Plan 103     $ 103                
Compensation expense relating to restricted stock (in shares)       44,150                
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition 316     $ 316                
Dividends, Common Stock, Cash (2,369)         (2,369)            
Treasury shares purchased (in shares)       (107,028)                
Repurchase of common stock (1,838)               (1,838)      
Balance Ending (in shares) at Mar. 31, 2023       11,202,063                
Balance ending at Mar. 31, 2023 $ 204,072     $ 144,488   139,115     (54,527)   (25,004)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Dividends declared per common share (usd per share) $ 0.21                      
Balance Beginning (in shares) at Dec. 31, 2023 13,173,569     13,173,569                
Balance beginning at Dec. 31, 2023 $ 235,303     $ 173,637   140,017     (56,015)   (22,336)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 1,915         1,915            
Other comprehensive income, net of taxes (1,118)                   (1,118)  
Dividend Reinvestment and Stock Purchase Plan (in shares)       9,004                
Dividend Reinvestment and Stock Purchase Plan 130     $ 130                
Compensation expense relating to restricted stock (in shares)       41,703                
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition 315     $ 315                
Dividends, Common Stock, Cash $ (2,882)         (2,882)            
Balance Ending (in shares) at Mar. 31, 2024 13,224,276     13,224,276                
Balance ending at Mar. 31, 2024 $ 233,663     $ 174,082   $ 139,050     $ (56,015)   $ (23,454)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Dividends declared per common share (usd per share) $ 0.22