XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Impact of ASC 326 adoption
Common Stock
Retained Earnings
Retained Earnings
Impact of ASC 326 adoption
Accumulated Other Comprehensive (Loss) Income
Beginning balance (in shares) at Dec. 31, 2021 [1]     17,028,239      
Beginning balance at Dec. 31, 2021 [1] $ 120,207   $ 59,635 $ 61,746   $ (1,174)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) (7,301)         (7,301)
Dividends payable (1,874)     (1,874)    
Restricted stock units released (in shares)     6,168      
Tax benefit from restricted stock units released (1)   $ (1)      
Director stock grant 48   48      
Stock-based compensation expense 53   $ 53      
Net Income 2,443     2,443    
Ending balance (in shares) at Mar. 31, 2022 [2]     17,034,407      
Ending balance at Mar. 31, 2022 [2] 113,575   $ 59,735 62,315   (8,475)
Beginning balance (in shares) at Dec. 31, 2021 [1]     17,028,239      
Beginning balance at Dec. 31, 2021 [1] $ 120,207   $ 59,635 61,746   (1,174)
Ending balance (in shares) at Dec. 31, 2022 17,067,253   17,067,253 [3]      
Ending balance at Dec. 31, 2022 $ 112,463 [3] $ (4,678) $ 60,030 [3] 69,928 [3] $ (4,678) (17,495) [3]
Beginning balance (in shares) at Mar. 31, 2022 [2]     17,034,407      
Beginning balance at Mar. 31, 2022 [2] 113,575   $ 59,735 62,315   (8,475)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) (5,235)         (5,235)
Dividends payable (1,875)     (1,875)    
Restricted stock units released (in shares)     6,142      
Director stock grant 47   $ 47      
Stock-based compensation expense 53   $ 53      
Net Income 3,435     3,435    
Ending balance (in shares) at Jun. 30, 2022 [4]     17,040,549      
Ending balance at Jun. 30, 2022 [4] 110,000   $ 59,835 63,875   (13,710)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) (5,601)         (5,601)
Dividends payable (1,877)     (1,877)    
Restricted stock units released (in shares)     6,127      
Director stock grant 44   $ 44      
Stock-based compensation expense 45   $ 45      
Net Income 4,467     4,467    
Ending balance (in shares) at Sep. 30, 2022 [5]     17,046,676      
Ending balance at Sep. 30, 2022 [5] 107,078   $ 59,924 66,465   (19,311)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) 1,816         1,816
Dividends payable (1,878)     (1,878)    
Stock options exercised (in shares)     5,579      
Stock options exercised 29   $ 29      
Restricted stock units released (in shares)     14,998      
Director stock grant 42   $ 42      
Stock-based compensation expense 35   $ 35      
Net Income $ 5,341     5,341    
Ending balance (in shares) at Dec. 31, 2022 17,067,253   17,067,253 [3]      
Ending balance at Dec. 31, 2022 $ 112,463 [3] $ (4,678) $ 60,030 [3] 69,928 [3] $ (4,678) (17,495) [3]
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Other comprehensive income (loss) 639         639
Dividends payable (1,880)     (1,880)    
Restricted stock units released (in shares)     27,045      
Tax benefit from restricted stock units released (10)   $ (10)      
Director stock grant 208   208      
Stock-based compensation expense 41   $ 41      
Net Income $ 6,125     6,125    
Ending balance (in shares) at Mar. 31, 2023 17,094,298   17,094,298 [6]      
Ending balance at Mar. 31, 2023 [6] $ 112,908   $ 60,269 $ 69,495   $ (16,856)
[1] (1) Excludes 41,424 unvested restricted shares
[2] (2) Excludes 27,949 unvested restricted shares
[3] (5) Excludes 29,449 unvested restricted shares
[4] (3) Excludes 26,949 unvested restricted shares
[5] (4) Excludes 26,949 unvested restricted shares
[6] (6) Excludes 13,974 unvested restricted shares