XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances at Dec. 31, 2023 $ 0 $ 295,106 $ 277,526 $ (50,487) $ 522,145
Employee stock purchase plan   24     24
Dividend reinvestment plan   405     405
Stock grants to directors for retainer fees   423     423
Stock-based compensation expense   1,633     1,633
Cash dividends     (11,070)   (11,070)
Net income 40,348 40,348
Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect       (2,757) (2,757)
Balances at Jun. 30, 2024 0 297,591 306,804 (53,244) 551,151
Balances at Mar. 31, 2024 0 296,065 293,554 (52,975) 536,644
Employee stock purchase plan   13     13
Dividend reinvestment plan   201     201
Stock grants to directors for retainer fees   421     421
Stock-based compensation expense   891     891
Cash dividends     (5,536)   (5,536)
Net income     18,786   18,786
Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect       (269) (269)
Balances at Jun. 30, 2024 0 297,591 306,804 (53,244) 551,151
Balances at Dec. 31, 2024 0 299,705 334,646 (49,825) 584,526
Employee stock purchase plan   27     27
Dividend reinvestment plan   405     405
Stock grants to directors for retainer fees   434     434
Stock-based compensation expense   1,723     1,723
Cash dividends     (11,810)   (11,810)
Net income 42,155 42,155
Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect       14,059 14,059
Balances at Jun. 30, 2025 0 302,294 364,991 (35,766) 631,519
Balances at Mar. 31, 2025 0 300,732 348,281 (40,667) 608,346
Employee stock purchase plan   15     15
Dividend reinvestment plan   202     202
Stock grants to directors for retainer fees   408     408
Stock-based compensation expense   937     937
Cash dividends     (5,908)   (5,908)
Net income     22,618   22,618
Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect       4,901 4,901
Balances at Jun. 30, 2025 $ 0 $ 302,294 $ 364,991 $ (35,766) $ 631,519