XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.24.2

Earnings Per Share | 6 Months Ended
--- | ---
Jun. 30, 2024
Earnings Per Share [Abstract] |
Earnings Per Share | Earnings Per Share The following table sets forth the reconciliation from basic to diluted average common shares and the calculations of net income per common share. Net income for basic and diluted calculations do not differ.
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In thousands, except per share) | 2024 |  | 2023 |  | 2024 |  | 2023
Net Income | $ | 28,324 |  |  | $ | 36,374 |  |  | $ | 60,444 |  |  | $ | 69,723 |
Average Common Shares: |  |  |  |  |  |  |
Basic (weighted-average outstanding shares) | 11,974 |  |  | 11,921 |  |  | 11,959 |  |  | 11,910 |
Dilutive potential common shares from stock options | 70 |  |  | 72 |  |  | 73 |  |  | 67 |
Diluted (weighted-average outstanding shares) | 12,044 |  |  | 11,993 |  |  | 12,032 |  |  | 11,977 |
Basic earnings per share | $ | 2.36 |  |  | $ | 3.05 |  |  | $ | 5.05 |  |  | $ | 5.85 |
Diluted earnings per share | $ | 2.35 |  |  | $ | 3.03 |  |  | $ | 5.02 |  |  | $ | 5.82 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration