XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements Of Changes In Stockholders’ Equity - USD ($)
$ in Thousands
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Capital Surplus [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Total
Balance at Dec. 31, 2021   $ 2,744   $ 78,795     $ 108,024   $ (5,671)         $ 183,892
Net income             16,346             16,346
Other comprehensive loss                 (44,153)         (44,153)
Cash dividends             (6,936)             (6,936)
Stock compensation expense       952                   952
Issued restricted shares   9   (9)                    
Reissued shares under Dividend Reinvestment Plan   2   141                   143
Issued shares in Employee Stock Purchase Plan   4   195                   199
Issued shares in stock option exercises   11   361                   372
Repurchased shares in common stock                     $ (1,098)     (1,098)
Reissued restricted shares in stock option exercises             (115)       249     134
Balance at Sep. 30, 2022   2,770   80,435     117,319   (49,824)   (849)     149,851
Balance at Jun. 30, 2022   2,769   80,072     114,982   (34,299)   (849)     162,675
Net income             5,864             5,864
Other comprehensive loss                 (15,525)         (15,525)
Cash dividends             (3,527)             (3,527)
Stock compensation expense       328                   328
Issued restricted shares                          
Forfeitures shares of restricted stock                          
Issued shares in stock option exercises   1   35                   36
Balance at Sep. 30, 2022   2,770   80,435     117,319   (49,824)   (849)     149,851
Balance (ASU 2016-13 [Member]) at Dec. 31, 2022 $ 2,775   $ 81,031   $ (2,026) $ 121,330   $ (49,278)   $ (3,891)   $ (2,026) $ 151,967  
Balance at Dec. 31, 2022   2,775   81,031     123,356   (49,278)   (3,891)     153,993
Net income             14,350             14,350
Other comprehensive loss                 (9,412)         (9,412)
Cash dividends             (7,212)             (7,212)
Stock compensation expense       772                   772
Reissued restricted shares       (235)             235      
Issued restricted shares, net of forfeitures   6   (6)                    
Issued shares under Dividend Reinvestment Plan   2   152                   154
Issued shares in Employee Stock Purchase Plan   6   187                   193
Issued shares in stock option exercises   7   116                   123
Balance at Sep. 30, 2023   2,796   82,017     128,468   (58,690)   (3,656)     150,935
Balance at Jun. 30, 2023   2,795   81,777     128,465   (49,897)   (3,656)     159,484
Net income             3,618             3,618
Other comprehensive loss                 (8,793)         (8,793)
Cash dividends             (3,615)             (3,615)
Stock compensation expense       238                   238
Issued restricted shares, net of forfeitures                          
Issued shares in stock option exercises   1   2                   3
Balance at Sep. 30, 2023   $ 2,796   $ 82,017     $ 128,468   $ (58,690)   $ (3,656)     $ 150,935