XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock, Common and Preferred [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock, Common and Preferred [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2022               82,949 3,453,817 200,933        
Balance at December 31, 2022 (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ 0 $ 0 $ 0 $ 0 $ (1,578) $ (1,578)              
Balance at December 31, 2022 at Dec. 31, 2022               $ 82,949 $ 35 $ (4,331) $ 18,230 $ (40,779) $ 104,129 $ 160,233
Net Income               0 0 0 0 0 2,674 2,674
Other Comprehensive (Income) Loss, Net of Tax               $ 0 $ 0 $ 0 0 5,578 0 5,578
Employee Stock Purchase Plan (in shares)               0 326 0        
Employee Stock Purchase Plan               $ 0 $ 0 $ 0 8 0 0 8
Cash Dividends on Common Stock               $ 0 $ 0 $ 0 0 0 (423) (423)
Balance (in shares) at Mar. 31, 2023               82,949 3,454,143 200,933        
Balance at March 31, 2023 at Mar. 31, 2023               $ 82,949 $ 35 $ (4,331) 18,238 (35,201) 104,802 166,492
Balance (in shares) at Dec. 31, 2023               82,949 3,456,136 227,359        
Balance at December 31, 2022 at Dec. 31, 2023               $ 82,949 $ 35 $ (4,913) 18,287 (35,050) 111,054 172,362
Net Income               0 0 0 0 0 1,753 1,753
Other Comprehensive (Income) Loss, Net of Tax               $ 0 $ 0 $ 0 0 991 0 991
Employee Stock Purchase Plan (in shares)               0 578 0        
Employee Stock Purchase Plan               $ 0 $ 0 $ 0 14 0 0 14
Cash Dividends on Common Stock               $ 0 $ 0 $ 0 0 0 (452) (452)
Treasury Stock Repurchases (in shares)               0 0 4,230        
Treasury Stock Repurchases               $ 0 $ 0 $ (99) 0 0 0 (99)
Balance (in shares) at Mar. 31, 2024               82,949 3,456,714 231,589        
Balance at March 31, 2023 at Mar. 31, 2024               $ 82,949 $ 35 $ (5,012) $ 18,301 $ (34,059) $ 112,355 $ 174,569