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v3.25.3

Consolidated Condensed Statements of Changes In Shareholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Paid-in Capital | Accumulated Other Comprehensive Income (Loss) | Accumulated Earnings
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2023 | $ 644,722 | $ 50,503 |  | $ (30,160) | $ 624,379
Beginning Balance (in shares) at Dec. 31, 2023 |  | 31,542,000 |  |  |
Net (loss) income | 14,785 |  |  |  | 14,785
Other comprehensive income (loss) | (15,035) |  |  | (15,035) |
Stock based compensation, net | 2,587 | $ 2,766 |  |  | (179)
Stock based compensation, net, shares |  | 87,000 |  |  |
Ending Balance at Mar. 31, 2024 | 647,059 | $ 53,269 |  | (45,195) | 638,985
Ending Balance (in shares) at Mar. 31, 2024 |  | 31,629,000 |  |  |
Beginning Balance at Dec. 31, 2023 | 644,722 | $ 50,503 |  | (30,160) | 624,379
Beginning Balance (in shares) at Dec. 31, 2023 |  | 31,542,000 |  |  |
Net (loss) income | 49,626 |  |  |  |
Other comprehensive income (loss) | (4,861) |  |  |  |
Ending Balance at Sep. 30, 2024 | 660,709 | $ 10,698 | $ 4,552 | (35,021) | 680,480
Ending Balance (in shares) at Sep. 30, 2024 |  | 30,976,000 |  |  |
Beginning Balance at Mar. 31, 2024 | 647,059 | $ 53,269 |  | (45,195) | 638,985
Beginning Balance (in shares) at Mar. 31, 2024 |  | 31,629,000 |  |  |
Net (loss) income | 18,876 |  |  |  | 18,876
Other comprehensive income (loss) | (10,504) |  |  | (10,504) |
Stock based compensation, net | 5,159 | $ 5,555 | (396) |  |
Stock based compensation, net, shares |  | 69,000 |  |  |
Stock repurchase | (20,286) | $ (32,285) | 5,345 |  | 6,654
Stock repurchase (in shares) |  | (380,000) |  |  |
Ending Balance at Jun. 30, 2024 | 640,304 | $ 26,539 | 4,949 | (55,699) | 664,515
Ending Balance (in shares) at Jun. 30, 2024 |  | 31,318,000 |  |  |
Net (loss) income | 15,965 |  |  |  | 15,965
Other comprehensive income (loss) | 20,678 |  |  | 20,678 |
Stock based compensation, net | 4,045 | $ 4,442 | (397) |  |
Stock based compensation, net, shares |  | 64,000 |  |  |
Stock repurchase | (20,283) | $ (20,283) |  |  |
Stock repurchase (in shares) |  | (406,000) |  |  |
Ending Balance at Sep. 30, 2024 | 660,709 | $ 10,698 | 4,552 | (35,021) | 680,480
Ending Balance (in shares) at Sep. 30, 2024 |  | 30,976,000 |  |  |
Beginning Balance at Dec. 31, 2024 | $ 616,947 | $ 2,049 | 4,290 | (85,193) | 695,801
Beginning Balance (in shares) at Dec. 31, 2024 | 30,788,639 | 30,789,000 |  |  |
Net (loss) income | $ (128) |  |  |  | (128)
Other comprehensive income (loss) | 28,312 |  |  | 28,312 |
Stock based compensation, net | 1,397 | $ 1,397 |  |  |
Stock based compensation, net, shares |  | 70,000 |  |  |
Ending Balance at Mar. 31, 2025 | 646,528 | $ 3,446 | 4,290 | (56,881) | 695,673
Ending Balance (in shares) at Mar. 31, 2025 |  | 30,859,000 |  |  |
Beginning Balance at Dec. 31, 2024 | $ 616,947 | $ 2,049 | 4,290 | (85,193) | 695,801
Beginning Balance (in shares) at Dec. 31, 2024 | 30,788,639 | 30,789,000 |  |  |
Net (loss) income | $ 15,298 |  |  |  |
Other comprehensive income (loss) | 86,551 |  |  |  |
Ending Balance at Sep. 30, 2025 | $ 717,948 | $ 3,901 | 1,590 | 1,358 | 711,099
Ending Balance (in shares) at Sep. 30, 2025 | 30,525,148 | 30,525,000 |  |  |
Beginning Balance at Mar. 31, 2025 | $ 646,528 | $ 3,446 | 4,290 | (56,881) | 695,673
Beginning Balance (in shares) at Mar. 31, 2025 |  | 30,859,000 |  |  |
Net (loss) income | 477 |  |  |  | 477
Other comprehensive income (loss) | 58,886 |  |  | 58,886 |
Stock based compensation, net | 3,869 | $ 3,869 |  |  |
Stock based compensation, net, shares |  | 43,000 |  |  |
Stock repurchase | (10,015) | $ (7,315) | (2,700) |  |
Stock repurchase (in shares) |  | (382,000) |  |  |
Ending Balance at Jun. 30, 2025 | 699,745 |  | 1,590 | 2,005 | 696,150
Ending Balance (in shares) at Jun. 30, 2025 |  | 30,520,000 |  |  |
Net (loss) income | 14,949 |  |  |  | 14,949
Other comprehensive income (loss) | (647) |  |  | (647) |
Stock based compensation, net | 3,901 | $ 3,901 |  |  |
Stock based compensation, net, shares |  | 5,000 |  |  |
Ending Balance at Sep. 30, 2025 | $ 717,948 | $ 3,901 | $ 1,590 | $ 1,358 | $ 711,099
Ending Balance (in shares) at Sep. 30, 2025 | 30,525,148 | 30,525,000 |  |  |

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