XML 38 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Shareholders' Equity and Comprehensive Income - USD ($)
Total
Common Stock
Treasury Stock, Common
Additional Paid-In Capital
AOCI Attributable to Parent [Member]
Retained Earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares, Outstanding   3,454,000        
Treasury Stock Shares Held     201,000      
Balance at at Dec. 31, 2020 $ 111,906,000 $ 35,000 $ (4,331,000) $ 18,230,000 $ 12,942,000 $ 85,030,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 12,774,000         12,774,000
Other Comprehensive Income (Loss), Net of Tax $ (7,726,000)       (7,726,000)  
Conversion of Stock, Shares Converted 295,600          
Cash Dividends on Common Stock $ (1,431,000)         (1,431,000)
Balance at at Dec. 31, 2021 115,523,000 $ 35,000 $ (4,331,000) 18,230,000 5,216,000 96,373,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares, Outstanding   3,454,000        
Treasury Stock Shares Held     201,000      
Net Income 10,228,000         10,228,000
Other Comprehensive Income (Loss), Net of Tax (45,995,000)       (45,995,000)  
Cash Dividends on Common Stock (2,472,000)         (2,472,000)
Balance at at Dec. 31, 2022 $ 160,233,000 $ 35,000 $ (4,331,000) $ 18,230,000 $ (40,779,000) $ 104,129,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares, Outstanding   3,454,000        
Treasury Stock Shares Held 200,933   201,000