Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholder's Equity (Unaudited)

v3.24.3
Consolidated Statements of Changes in Stockholder's Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [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]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ 0 $ 0 $ 0 $ (6,118) $ (6,118)          
Balance at Dec. 31, 2022           $ 0 $ 69,032 $ (64,300) $ 131,661 $ 136,393
Net income           0 0 0 6,869 6,869
Other comprehensive income (loss), net of tax           0 0 (14,548) 0 (14,548)
Stock-based compensation expense           0 646 0 0 646
Cash dividends           0 0 0 (4,003) (4,003)
Net surrender value of restricted stock awards           0 (196) 0 0 (196)
Balance at Sep. 30, 2023           0 69,482 (78,848) 128,409 119,043
Balance at Jun. 30, 2023           0 69,384 (60,185) 127,551 136,750
Net income           0 0 0 2,191 2,191
Other comprehensive income (loss), net of tax           0 0 (18,663) 0 (18,663)
Stock-based compensation expense           0 98 0 0 98
Cash dividends           0 0 0 (1,333) (1,333)
Balance at Sep. 30, 2023           0 69,482 (78,848) 128,409 119,043
Balance at Dec. 31, 2023           0 69,555 (51,613) 129,403 147,345
Net income           0 0 0 10,029 10,029
Other comprehensive income (loss), net of tax           0 0 3,372 0 3,372
Stock-based compensation expense           0 443 0 0 443
Cash dividends           0 0 0 (1,552) (1,552)
Net surrender value of restricted stock awards           0 (82) 0 0 (82)
Balance at Sep. 30, 2024           0 69,916 (48,241) 137,880 159,555
Balance at Jun. 30, 2024           0 69,778 (58,939) 137,792 148,631
Net income           0 0 0 606 606
Other comprehensive income (loss), net of tax           0 0 10,698 0 10,698
Stock-based compensation expense           0 138 0 0 138
Cash dividends           0 0 0 (518) (518)
Balance at Sep. 30, 2024           $ 0 $ 69,916 $ (48,241) $ 137,880 $ 159,555