XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Shares Outstanding
Common Stock
Additional Paid-In Capital
Retained Earnings
Accum. Other Comp. Loss
Beginning balance (in shares) at Dec. 31, 2023   27,045,033        
Beginning balance at Dec. 31, 2023 $ 503,815   $ 405,439 $ 102,982 $ 117,990 $ (122,596)
Increase (Decrease) in Shareholders' Equity            
Net income 12,945       12,945  
Other comprehensive income (loss) (1,727)         (1,727)
Cash dividends declared (7,033)       (7,033)  
Common stock repurchased and retired and other related costs (in shares)   (49,960)        
Common stock repurchased and retired and other related costs (945)   (945)      
Share-based compensation (in shares)   47,253        
Share-based compensation 148   0 148    
Ending balance (in shares) at Mar. 31, 2024   27,042,326        
Ending balance at Mar. 31, 2024 $ 507,203   404,494 103,130 123,902 (124,323)
Beginning balance (in shares) at Dec. 31, 2024 27,065,570 27,065,570        
Beginning balance at Dec. 31, 2024 $ 538,385   404,494 105,054 143,259 (114,422)
Increase (Decrease) in Shareholders' Equity            
Net income 17,760       17,760  
Other comprehensive income (loss) 10,857         10,857
Cash dividends declared (7,327)       (7,327)  
Common stock repurchased and retired and other related costs (in shares)   (77,316)        
Common stock repurchased and retired and other related costs (2,094)   (2,094)      
Share-based compensation (in shares)   73,335        
Share-based compensation $ (205)     (205)    
Ending balance (in shares) at Mar. 31, 2025 27,061,589 27,061,589        
Ending balance at Mar. 31, 2025 $ 557,376   $ 402,400 $ 104,849 $ 153,692 $ (103,565)