XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.3
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   35     35
Dividend reinvestment plan   609     609
Stock grants to directors for retainer fees   423     423
Stock-based compensation expense   2,531     2,531
Cash dividends     (16,771)   (16,771)
Net income 59,967 59,967
Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect       14,372 14,372
Balances at Sep. 30, 2024 0 298,704 320,722 (36,115) 583,311
Balances at Jun. 30, 2024 0 297,591 306,804 (53,244) 551,151
Employee stock purchase plan   11     11
Dividend reinvestment plan   204     204
Stock-based compensation expense   898     898
Cash dividends     (5,700)   (5,700)
Net income     19,618   19,618
Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect       17,129 17,129
Balances at Sep. 30, 2024 0 298,704 320,722 (36,115) 583,311
Balances at Dec. 31, 2024 0 299,705 334,646 (49,825) 584,526
Employee stock purchase plan   73     73
Dividend reinvestment plan   589     589
Stock grants to directors for retainer fees   444     444
Stock-based compensation expense   2,652     2,652
Cash dividends     (17,880)   (17,880)
Net income 65,913 65,913
Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect       21,313 21,313
Balances at Sep. 30, 2025 0 303,463 382,679 (28,512) 657,630
Balances at Jun. 30, 2025 0 302,294 364,991 (35,766) 631,519
Employee stock purchase plan   46     46
Dividend reinvestment plan   184     184
Stock grants to directors for retainer fees   10     10
Stock-based compensation expense   929     929
Cash dividends     (6,070)   (6,070)
Net income     23,758   23,758
Change in net unrealized holding gain (loss) on securities available for sale, net of tax effect       7,254 7,254
Balances at Sep. 30, 2025 $ 0 $ 303,463 $ 382,679 $ (28,512) $ 657,630