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v3.25.2

Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-In Capital [Member] | Treasury Stock [Member] | Accumulated Earnings [Member] | Accumulated Other Comprehensive Loss [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2023 | $ 292,451 | $ 207 | $ 222,078 | $ (36,929) | $ 114,289 | $ (7,194)
Beginning Balance, Shares at Dec. 31, 2023 |  | 20,704,448 |  |  |  |
Beginning Balance, Shares at Dec. 31, 2023 |  |  |  | (1,569,440) |  |
Comprehensive income: |  |  |  |  |  |
Net income | 27,918 |  |  |  | 27,918 |
Other comprehensive income: |  |  |  |  |  |
Change in unrealized losses on debt securities, net of tax | (2,366) |  |  |  |  | (2,366)
Comprehensive income | 25,552 |  |  |  |  |
Common stock issued | 565 |  | 565 |  |  |
Common stock issued, Shares |  | 25,103 |  |  |  |
Purchase of treasury stock | $ (4,113) |  |  | $ (4,113) |  |
Purchase of treasury stock, Shares | (91,825) |  |  | (91,825) |  |
Share-based compensation | $ 716 |  | 716 |  |  |
Dividends to shareholders | (14,179) |  |  |  | (14,179) |
Ending Balance at Jun. 30, 2024 | 300,992 | $ 207 | 223,359 | $ (41,042) | 128,028 | (9,560)
Ending Balance, Shares at Jun. 30, 2024 |  | 20,729,551 |  |  |  |
Ending Balance, Shares at Jun. 30, 2024 |  |  |  | (1,661,265) |  |
Beginning Balance at Mar. 31, 2024 | 301,094 | $ 207 | 222,443 | $ (36,929) | 124,113 | (8,740)
Beginning Balance, Shares at Mar. 31, 2024 |  | 20,704,448 |  |  |  |
Beginning Balance, Shares at Mar. 31, 2024 |  |  |  | (1,569,440) |  |
Comprehensive income: |  |  |  |  |  |
Net income | 10,993 |  |  |  | 10,993 |
Other comprehensive income: |  |  |  |  |  |
Change in unrealized losses on debt securities, net of tax | (820) |  |  |  |  | (820)
Comprehensive income | 10,173 |  |  |  |  |
Common stock issued | 565 |  | 565 |  |  |
Common stock issued, Shares |  | 25,103 |  |  |  |
Purchase of treasury stock | $ (4,113) |  |  | $ (4,113) |  |
Purchase of treasury stock, Shares | (91,825) |  |  | (91,825) |  |
Share-based compensation | $ 351 |  | 351 |  |  |
Dividends to shareholders | (7,078) |  |  |  | (7,078) |
Ending Balance at Jun. 30, 2024 | 300,992 | $ 207 | 223,359 | $ (41,042) | 128,028 | (9,560)
Ending Balance, Shares at Jun. 30, 2024 |  | 20,729,551 |  |  |  |
Ending Balance, Shares at Jun. 30, 2024 |  |  |  | (1,661,265) |  |
Beginning Balance at Dec. 31, 2024 | $ 257,341 | $ 207 | 223,956 | $ (42,052) | 84,105 | (8,875)
Beginning Balance, Shares at Dec. 31, 2024 | 19,050,315 | 20,733,166 |  |  |  |
Beginning Balance, Shares at Dec. 31, 2024 | (1,682,851) |  |  | (1,682,851) |  |
Comprehensive income: |  |  |  |  |  |
Net income | $ 22,904 |  |  |  | 22,904 |
Other comprehensive income: |  |  |  |  |  |
Change in unrealized losses on debt securities, net of tax | 1,314 |  |  |  |  | 1,314
Comprehensive income | 24,218 |  |  |  |  |
Common stock issued | 944 | $ 1 | 943 |  |  |
Common stock issued, Shares |  | 31,189 |  |  |  |
Purchase of treasury stock | $ (2,796) |  |  | $ (2,796) |  |
Purchase of treasury stock, Shares | (62,757) |  |  | (62,757) |  |
Share-based compensation | $ 775 |  | 775 |  |  |
Dividends to shareholders | (14,912) |  |  |  | (14,912) |
Ending Balance at Jun. 30, 2025 | $ 265,570 | $ 208 | 225,674 | $ (44,848) | 92,097 | (7,561)
Ending Balance, Shares at Jun. 30, 2025 | 19,018,747 | 20,764,355 |  |  |  |
Ending Balance, Shares at Jun. 30, 2025 | (1,745,608) |  |  | (1,745,608) |  |
Beginning Balance at Mar. 31, 2025 | $ 260,813 | $ 207 | 224,327 | $ (42,052) | 85,600 | (7,269)
Beginning Balance, Shares at Mar. 31, 2025 |  | 20,733,166 |  |  |  |
Beginning Balance, Shares at Mar. 31, 2025 |  |  |  | (1,682,851) |  |
Comprehensive income: |  |  |  |  |  |
Net income | 13,955 |  |  |  | 13,955 |
Other comprehensive income: |  |  |  |  |  |
Change in unrealized losses on debt securities, net of tax | (292) |  |  |  |  | (292)
Comprehensive income | 13,663 |  |  |  |  |
Common stock issued | 944 | $ 1 | 943 |  |  |
Common stock issued, Shares |  | 31,189 |  |  |  |
Purchase of treasury stock | $ (2,796) |  |  | $ (2,796) |  |
Purchase of treasury stock, Shares | (62,757) |  |  | (62,757) |  |
Share-based compensation | $ 404 |  | 404 |  |  |
Dividends to shareholders | (7,458) |  |  |  | (7,458) |
Ending Balance at Jun. 30, 2025 | $ 265,570 | $ 208 | $ 225,674 | $ (44,848) | $ 92,097 | $ (7,561)
Ending Balance, Shares at Jun. 30, 2025 | 19,018,747 | 20,764,355 |  |  |  |
Ending Balance, Shares at Jun. 30, 2025 | (1,745,608) |  |  | (1,745,608) |  |

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