CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands |
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
|
Common Stock |
Surplus
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
|
Surplus |
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment [Member]
|
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
|
Retained Earnings |
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
|
Accumulated Other Comprehensive Income (Loss) |
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
|
Treasury Stock |
Cumulative Effect, Period of Adoption, Adjustment [Member] |
Cumulative Effect, Period of Adoption, Adjusted Balance [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance at Dec. 31, 2021 | $ 2,842 | $ 119,825 | $ 64,941 | $ (3,443) | $ (1,329) | $ 182,836 | ||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||
Net Income | 7,440 | 7,440 | ||||||||||||
Other comprehensive income (loss), net of taxes | (42,318) | (42,318) | ||||||||||||
Cash dividends declared | (2,250) | (2,250) | ||||||||||||
Treasury stock purchased | (189) | (189) | ||||||||||||
Restricted stock expense | 100 | 100 | ||||||||||||
Stock-based compensation | 21 | 83 | 104 | |||||||||||
Ending balance at Jun. 30, 2022 | 2,842 | 119,946 | 70,131 | (45,761) | (1,435) | 145,723 | ||||||||
Beginning balance at Mar. 31, 2022 | 2,842 | 119,900 | 69,146 | (25,842) | (1,497) | 164,549 | ||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||
Net Income | 2,110 | 2,110 | ||||||||||||
Other comprehensive income (loss), net of taxes | (19,919) | (19,919) | ||||||||||||
Cash dividends declared | (1,125) | (1,125) | ||||||||||||
Restricted stock expense | 33 | 33 | ||||||||||||
Stock-based compensation | 13 | 62 | 75 | |||||||||||
Ending balance at Jun. 30, 2022 | 2,842 | 119,946 | 70,131 | (45,761) | (1,435) | 145,723 | ||||||||
Beginning balance at Dec. 31, 2022 | $ 2,842 | 2,842 | $ 120,107 | 120,107 | $ (1,561) | $ 83,074 | 84,635 | $ (68,196) | (68,196) | $ (1,250) | (1,250) | $ (1,561) | $ 136,577 | 138,138 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||
Net Income | 12,316 | 12,316 | ||||||||||||
Other comprehensive income (loss), net of taxes | 1,737 | 1,737 | ||||||||||||
Cash dividends declared | (2,595) | (2,595) | ||||||||||||
Treasury stock purchased | (297) | (297) | ||||||||||||
Restricted stock expense | 36 | 36 | ||||||||||||
Stock-based compensation | 129 | 268 | 397 | |||||||||||
Ending balance at Jun. 30, 2023 | 2,842 | 120,272 | 92,795 | (66,459) | (1,279) | 148,171 | ||||||||
Beginning balance at Mar. 31, 2023 | 2,842 | 120,268 | 85,007 | (58,174) | (1,363) | 148,580 | ||||||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||||
Net Income | 9,086 | 9,086 | ||||||||||||
Other comprehensive income (loss), net of taxes | (8,285) | (8,285) | ||||||||||||
Cash dividends declared | (1,298) | (1,298) | ||||||||||||
Treasury stock purchased | (4) | (4) | ||||||||||||
Restricted stock expense | 8 | 8 | ||||||||||||
Stock-based compensation | (4) | 88 | 84 | |||||||||||
Ending balance at Jun. 30, 2023 | $ 2,842 | $ 120,272 | $ 92,795 | $ (66,459) | $ (1,279) | $ 148,171 |