XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Balance (in shares) at Dec. 31, 2022 9,916,466              
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022   $ (4,421)         $ (4,421)  
Balance at Dec. 31, 2022 $ 161,029   $ 94,154 $ (22,144) $ (35,348)     $ 197,691
Net income     13,825         13,825
Other comprehensive income       (4,282)       (4,282) [1]
Shares issued for stock options and grants (in shares) 11,562              
Shares issued for stock options and grants $ 320             320
Cash dividends     (4,841)         (4,841)
Common shares repurchased         (4,506)     (4,506)
Authorization of additional common shares $ (37)             (37)
Balance (in shares) at Sep. 30, 2023 9,928,028              
Balance at Sep. 30, 2023 $ 161,312   98,717 (26,426) (39,854)     193,749
Balance (in shares) at Jun. 30, 2023 9,924,245              
Balance at Jun. 30, 2023 $ 161,211   96,500 (20,630) (39,854)     197,227
Net income     3,836         3,836
Other comprehensive income       (5,796)       (5,796)
Shares issued for stock options and grants (in shares) 3,783              
Shares issued for stock options and grants $ 101             101
Cash dividends     (1,619)         (1,619)
Balance (in shares) at Sep. 30, 2023 9,928,028              
Balance at Sep. 30, 2023 $ 161,312   98,717 (26,426) (39,854)     $ 193,749
Balance (in shares) at Dec. 31, 2023 9,930,704             8,095,252
Balance at Dec. 31, 2023 $ 161,388   100,237 (16,090) (39,854) $ 0   $ 205,681
Net income     10,671         10,671
Other comprehensive income       (387)       (387)
Shares issued for stock options and grants (in shares) 19,638              
Shares issued for stock options and grants $ 528             528
Restricted stock grant           108   108
Cash dividends     (4,841)         (4,841)
Common shares repurchased         (1,055)     $ (1,055)
Balance (in shares) at Sep. 30, 2024 9,950,342             8,071,032
Balance at Sep. 30, 2024 $ 161,916   106,067 (16,477) (40,909) 108   $ 210,705
Balance (in shares) at Jun. 30, 2024 9,946,454              
Balance at Jun. 30, 2024 $ 161,823   105,342 (19,468) (40,909) 0   206,788
Net income     2,340         2,340
Other comprehensive income       2,991       2,991
Shares issued for stock options and grants (in shares) 3,888              
Shares issued for stock options and grants $ 93             93
Restricted stock grant           108   108
Cash dividends     (1,615)         $ (1,615)
Balance (in shares) at Sep. 30, 2024 9,950,342             8,071,032
Balance at Sep. 30, 2024 $ 161,916   $ 106,067 $ (16,477) $ (40,909) $ 108   $ 210,705
[1] All amounts are net of tax. Amounts in parentheses indicate debits to AOCI.