XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Capital Stock [Member]
Surplus [Member]
Undivided Profits [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Undivided Profits [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Balance at Dec. 31, 2020 [1] $ 20,041 $ 256,606 $ 313,974 $ 11,936 $ (34,396) $ 568,161    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 0 [1] 0 [1] 14,083 0 0 14,083    
Other comprehensive loss, net of tax 0 [1] 0 [1] 0 (4,668) 0 (4,668)    
Stock options exercised [1] 3 68       71    
Cash dividend declared [2] 0 [1] 0 [1] (6,571) 0 0 (6,571)    
Purchase of treasury stock [2] 0 [1] 0 [1] 0 0 (45) (45)    
Balance at Mar. 31, 2021 [1] 20,044 256,674 321,486 7,268 (34,441) 571,031    
Balance at Dec. 31, 2021 20,046 [1] 256,661 [1] 349,056 12,147 (36,782) 601,128    
Balance (ASU 2016-13 [Member]) at Dec. 31, 2021 20,046 [1] 256,661 [1] 345,586 12,147 (36,782) 597,658 $ (3,470) $ (3,470)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 0 [1] 0 [1] 17,089 0 0 17,089    
Other comprehensive loss, net of tax 0 [1] 0 [1] 0 (14,516) 0 (14,516)    
Cash dividend declared 0 [1] 0 [1] (6,727) 0 0 (6,727)    
Purchase of treasury stock 0 [1] 0 [1] 0 0 (609) (609)    
Balance at Mar. 31, 2022 $ 20,046 [1] $ 256,661 [1] $ 355,948 $ (2,369) $ (37,391) $ 592,895    
[1] All periods presented have been adjusted for the 1 for 5 reverse stock split which occurred on May 28, 2021.
[2] Share amounts and per share amounts have been adjusted for all periods presented for the 1 for 5 reverse stock split which occurred on May 28, 2021.