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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Common Stock | Additional Paid-In Capital | Retained Earnings | AOCI Attributable to Parent | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 16,796 | $ 370,712 | $ 450,114 | $ (64,898) | $ 772,724
Net income |  |  | 27,157 |  | 27,157
Other comprehensive income (loss), net of tax |  |  |  | 9,325 | 9,325
Common cash dividends declared |  |  | (1,010) |  | (1,010)
Repurchase and cancellation of shares of common stock as a result of a share repurchase program | (153) | (3,356) | (4,210) |  | (7,719)
Stock-based compensation expense |  | 953 |  |  | 953
Issuance of common stock under employee benefit plans | 71 | (7) |  |  | 64
Balance at Mar. 31, 2023 | 16,714 | 368,302 | 472,051 | (55,573) | 801,494
Balance at Dec. 31, 2022 | 16,796 | 370,712 | 450,114 | (64,898) | 772,724
Net income |  |  |  |  | 80,703
Other comprehensive income (loss), net of tax |  |  |  |  | (16,426)
Balance at Sep. 30, 2023 | 16,732 | 369,833 | 523,142 | (81,324) | 828,383
Balance at Mar. 31, 2023 | 16,714 | 368,302 | 472,051 | (55,573) | 801,494
Net income |  |  | 28,425 |  | 28,425
Other comprehensive income (loss), net of tax |  |  |  | (6,336) | (6,336)
Common cash dividends declared |  |  | (1,003) |  | (1,003)
Repurchase and cancellation of shares of common stock as a result of a share repurchase program | (23) | (495) | (449) |  | (967)
Stock-based compensation expense |  | 673 |  |  | 673
Issuance of common stock under employee benefit plans | 23 | 380 |  |  | 403
Balance at Jun. 30, 2023 | 16,714 | 368,860 | 499,024 | (61,909) | 822,689
Net income |  |  | 25,121 |  | 25,121
Other comprehensive income (loss), net of tax |  |  |  | (19,415) | (19,415)
Common cash dividends declared |  |  | (1,003) |  | (1,003)
Stock-based compensation expense |  | 527 |  |  | 527
Issuance of common stock under employee benefit plans | 18 | 446 |  |  | 464
Balance at Sep. 30, 2023 | 16,732 | 369,833 | 523,142 | (81,324) | 828,383
Balance at Dec. 31, 2023 | 16,749 | 370,814 | 554,992 | (55,959) | 886,596
Net income |  |  | 26,726 |  | 26,726
Other comprehensive income (loss), net of tax |  |  |  | (5,373) | (5,373)
Common cash dividends declared |  |  | (1,008) |  | (1,008)
Stock-based compensation expense |  | 941 |  |  | 941
Issuance of common stock under employee benefit plans | 58 | (598) |  |  | (540)
Balance at Mar. 31, 2024 | 16,807 | 371,157 | 580,710 | (61,332) | 907,342
Balance at Dec. 31, 2023 | 16,749 | 370,814 | 554,992 | (55,959) | 886,596
Net income |  |  |  |  | 83,625
Other comprehensive income (loss), net of tax |  |  |  |  | 6,317
Balance at Sep. 30, 2024 | 16,861 | 373,812 | 635,589 | (49,642) | 976,620
Balance at Mar. 31, 2024 | 16,807 | 371,157 | 580,710 | (61,332) | 907,342
Net income |  |  | 29,114 |  | 29,114
Other comprehensive income (loss), net of tax |  |  |  | (368) | (368)
Common cash dividends declared |  |  | (1,008) |  | (1,008)
Stock-based compensation expense |  | 696 |  |  | 696
Issuance of common stock under employee benefit plans | 18 | 525 |  |  | 543
Balance at Jun. 30, 2024 | 16,825 | 372,378 | 608,816 | (61,700) | 936,319
Net income |  |  | 27,785 |  | 27,785
Other comprehensive income (loss), net of tax |  |  |  | 12,058 | 12,058
Common cash dividends declared |  |  | (1,012) |  | (1,012)
Stock-based compensation expense |  | 235 |  |  | 235
Issuance of common stock under employee benefit plans | 36 | 1,199 |  |  | 1,235
Balance at Sep. 30, 2024 | $ 16,861 | $ 373,812 | $ 635,589 | $ (49,642) | $ 976,620

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