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CONDENSED CONSOLIDATED STATEMENTS OF COMMON STOCKHOLDERS' EQUITY (Unaudited) - USD ($) $ in Thousands | Common Stock | Retained Earnings | Total
--- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 233,054 | $ 167,274 | $ 400,328
Balance (in Shares) at Dec. 31, 2022 | 17,642,000 |  |
Net Income |  | 5,868 | 5,868
Dividend Reinvestment & Common Stock Purchase Plan | $ 2,342 |  | 2,342
Dividend Reinvestment & Common Stock Purchase Plan (in Shares) | 29,000 |  |
Restricted Stock Award - Net - Employees | $ 360 |  | 360
Cash Dividends on Common Stock |  | (5,513) | (5,513)
Cash Dividends on Preferred Stock |  | (30) | (30)
Balance at Mar. 31, 2023 | $ 235,756 | 167,599 | 403,355
Balance (in Shares) at Mar. 31, 2023 | 17,671,000 |  |
Balance at Dec. 31, 2022 | $ 233,054 | 167,274 | 400,328
Balance (in Shares) at Dec. 31, 2022 | 17,642,000 |  |
Net Income |  |  | 15,767
Balance at Jun. 30, 2023 | $ 239,545 | 171,932 | 411,477
Balance (in Shares) at Jun. 30, 2023 | 17,729,000 |  |
Balance at Mar. 31, 2023 | $ 235,756 | 167,599 | 403,355
Balance (in Shares) at Mar. 31, 2023 | 17,671,000 |  |
Net Income |  | 9,901 | 9,901
Restricted Stock Award - Board of Directors | $ 360 |  | 360
Restricted Stock Award - Board of Directors (in Shares) | 5,000 |  |
Dividend Reinvestment & Common Stock Purchase Plan | $ 3,402 |  | 3,402
Dividend Reinvestment & Common Stock Purchase Plan (in Shares) | 46,000 |  |
Restricted Stock Award - Net - Employees | $ 27 |  | 27
Restricted Stock Award - Net - Employees (in Shares) | 7,000 |  |
Cash Dividends on Common Stock |  | (5,538) | (5,538)
Cash Dividends on Preferred Stock |  | (30) | (30)
Balance at Jun. 30, 2023 | $ 239,545 | 171,932 | 411,477
Balance (in Shares) at Jun. 30, 2023 | 17,729,000 |  |
Balance at Dec. 31, 2023 | $ 246,764 | 176,227 | $ 422,991
Balance (in Shares) at Dec. 31, 2023 | 17,821,000 |  | 17,821,000
Net Income |  | 10,682 | $ 10,682
Dividend Reinvestment & Common Stock Purchase Plan | $ 252 |  | 252
Dividend Reinvestment & Common Stock Purchase Plan (in Shares) | 5,000 |  |
Restricted Stock Award - Net - Employees | $ (465) |  | (465)
Restricted Stock Award - Net - Employees (in Shares) | (12,000) |  |
Cash Dividends on Common Stock |  | (5,738) | (5,738)
Cash Dividends on Preferred Stock |  | (30) | (30)
Balance at Mar. 31, 2024 | $ 246,551 | 181,141 | 427,692
Balance (in Shares) at Mar. 31, 2024 | 17,814,000 |  |
Balance at Dec. 31, 2023 | $ 246,764 | 176,227 | $ 422,991
Balance (in Shares) at Dec. 31, 2023 | 17,821,000 |  | 17,821,000
Net Income |  |  | $ 21,228
Balance at Jun. 30, 2024 | $ 247,014 | 185,864 | $ 432,878
Balance (in Shares) at Jun. 30, 2024 | 17,829,000 |  | 17,829,000
Balance at Mar. 31, 2024 | $ 246,551 | 181,141 | $ 427,692
Balance (in Shares) at Mar. 31, 2024 | 17,814,000 |  |
Net Income |  | 10,546 | 10,546
Restricted Stock Award - Board of Directors | $ 397 |  | 397
Restricted Stock Award - Board of Directors (in Shares) | 7,000 |  |
Dividend Reinvestment & Common Stock Purchase Plan | $ 253 |  | 253
Dividend Reinvestment & Common Stock Purchase Plan (in Shares) | 5,000 |  |
Restricted Stock Award - Net - Employees | $ (187) |  | (187)
Restricted Stock Award - Net - Employees (in Shares) | 3,000 |  |
Cash Dividends on Common Stock |  | (5,793) | (5,793)
Cash Dividends on Preferred Stock |  | (30) | (30)
Balance at Jun. 30, 2024 | $ 247,014 | $ 185,864 | $ 432,878
Balance (in Shares) at Jun. 30, 2024 | 17,829,000 |  | 17,829,000

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