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v3.23.2

Consolidated Condensed Statements of Changes In Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Paid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Earnings
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | $ 653,806 | $ 118,646 | $ 5,866 | $ (36,922) | $ 566,216
Beginning Balance (in shares) at Dec. 31, 2021 |  | 33,008,000 |  |  |
Net (loss) income | 11,747 |  |  |  | 11,747
Other comprehensive income (loss) | (8,806) |  |  | (8,806) |
Stock compensation, net | (960) | $ (814) | (146) |  |
Stock compensation, net, shares |  | 119,000 |  |  |
Ending Balance at Mar. 31, 2022 | 655,787 | $ 117,832 | 5,720 | (45,728) | 577,963
Ending Balance (in shares) at Mar. 31, 2022 |  | 33,127,000 |  |  |
Beginning Balance at Dec. 31, 2021 | 653,806 | $ 118,646 | 5,866 | (36,922) | 566,216
Beginning Balance (in shares) at Dec. 31, 2021 |  | 33,008,000 |  |  |
Net (loss) income | 18,819 |  |  |  |
Other comprehensive income (loss) | (31,726) |  |  |  |
Ending Balance at Jun. 30, 2022 | 643,195 | $ 121,088 | 5,720 | (68,648) | 585,035
Ending Balance (in shares) at Jun. 30, 2022 |  | 33,133,000 |  |  |
Beginning Balance at Mar. 31, 2022 | 655,787 | $ 117,832 | 5,720 | (45,728) | 577,963
Beginning Balance (in shares) at Mar. 31, 2022 |  | 33,127,000 |  |  |
Net (loss) income | 7,072 |  |  |  | 7,072
Other comprehensive income (loss) | (22,920) |  |  | (22,920) |
Stock compensation, net | 3,256 | $ 3,256 |  |  |
Stock compensation, net, shares |  | 6,000 |  |  |
Ending Balance at Jun. 30, 2022 | 643,195 | $ 121,088 | 5,720 | (68,648) | 585,035
Ending Balance (in shares) at Jun. 30, 2022 |  | 33,133,000 |  |  |
Beginning Balance at Dec. 31, 2022 | $ 672,273 | $ 122,658 | 5,447 | (46,489) | 590,657
Beginning Balance (in shares) at Dec. 31, 2022 | 33,202,082 | 33,202,000 |  |  |
Net (loss) income | $ 7,963 |  |  |  | 7,963
Other comprehensive income (loss) | 10,388 |  |  | 10,388 |
Stock compensation, net | (309) | $ (241) | (68) |  |
Stock compensation, net, shares |  | 94,000 |  |  |
Stock repurchase | (9,997) | $ (9,997) |  |  |
Stock repurchase (in shares) |  | (169,000) |  |  |
Ending Balance at Mar. 31, 2023 | 680,318 | $ 112,420 | 5,379 | (36,101) | 598,620
Ending Balance (in shares) at Mar. 31, 2023 |  | 33,127,000 |  |  |
Beginning Balance at Dec. 31, 2022 | $ 672,273 | $ 122,658 | 5,447 | (46,489) | 590,657
Beginning Balance (in shares) at Dec. 31, 2022 | 33,202,082 | 33,202,000 |  |  |
Net (loss) income | $ 6,412 |  |  |  |
Other comprehensive income (loss) | 9,076 |  |  |  |
Ending Balance at Jun. 30, 2023 | $ 670,560 | $ 105,525 | 5,379 | (37,413) | 597,069
Ending Balance (in shares) at Jun. 30, 2023 | 32,987,809 | 32,988,000 |  |  |
Beginning Balance at Mar. 31, 2023 | $ 680,318 | $ 112,420 | 5,379 | (36,101) | 598,620
Beginning Balance (in shares) at Mar. 31, 2023 |  | 33,127,000 |  |  |
Net (loss) income | (1,551) |  |  |  | (1,551)
Other comprehensive income (loss) | (1,312) |  |  | (1,312) |
Stock compensation, net | 3,101 | $ 3,101 |  |  |
Stock compensation, net, shares |  | 28,000 |  |  |
Stock repurchase | (9,996) | $ (9,996) |  |  |
Stock repurchase (in shares) |  | (167,000) |  |  |
Ending Balance at Jun. 30, 2023 | $ 670,560 | $ 105,525 | $ 5,379 | $ (37,413) | $ 597,069
Ending Balance (in shares) at Jun. 30, 2023 | 32,987,809 | 32,988,000 |  |  |

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