XML 26 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Restricted Stock
Restricted Stock
Additional Paid-In Capital
Restricted Stock
Treasury Stock
Performance Based Restricted Stock Awards
Performance Based Restricted Stock Awards
Additional Paid-In Capital
Performance Based Restricted Stock Awards
Treasury Stock
Beginning balance at Dec. 31, 2021 $ 442,847 $ 57,785 $ 127,351 $ 260,582 $ (2,477) $ (394)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 63,188     63,188                
Other comprehensive (loss) income (52,126)         (52,126)            
Forfeiture of restricted stock award grants 0   36   (36)              
Stock Issued During Period, Value, Restricted Stock Award, Gross             $ 0 $ (1,000) $ 1,000 $ 0 $ (173) $ 173
Stock-based compensation expense 1,248   1,248                  
Contribution of stock from treasury stock 0   (44)   44              
Stock-based contribution expense 84   84                  
Issuance of common stock, net of issuance costs 94,051   94,051                  
Purchase of treasury stock (1,342)       (1,342)              
Purchase of treasury stock for the purpose of tax withholding             (203)   (203) (126)   (126)
Preferred cash dividend declared (4,302)     (4,302)                
Common cash dividends declared (12,557)     (12,557)                
Ending balance at Dec. 31, 2022 530,762 57,785 221,553 306,911 (2,967) (52,520)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 58,020     58,020                
Other comprehensive (loss) income 6,442         6,442            
Forfeiture of restricted stock award grants 0   134   (134)              
Stock Issued During Period, Value, Restricted Stock Award, Gross             0 (2,743) 2,743 0 (111) 111
Stock-based compensation expense 1,688   1,688                  
Contribution of stock from treasury stock 0   (81)   81              
Stock-based contribution expense 55   55                  
Purchase of treasury stock (6,621)       (6,621)              
Purchase of treasury stock for the purpose of tax withholding             (89)   (89) (14)   (14)
Preferred cash dividend declared (4,302)     (4,302)                
Common cash dividends declared (14,694)     (14,694)                
Ending balance at Dec. 31, 2023 571,247 57,785 220,495 345,935 (6,890) (46,078)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 54,575     54,575                
Other comprehensive (loss) income 2,505         2,505            
Forfeiture of restricted stock award grants 0   360   (360)              
Stock Issued During Period, Value, Restricted Stock Award, Gross             0 $ (3,025) 3,025 0 $ (179) 179
Stock-based compensation expense 2,225   2,225                  
Purchase of treasury stock (441)       (441)              
Purchase of treasury stock for the purpose of tax withholding             $ (148)   $ (148) $ (54)   $ (54)
Preferred cash dividend declared (4,302)     (4,302)                
Common cash dividends declared (14,912)     (14,912)                
Ending balance at Dec. 31, 2024 $ 610,695 $ 57,785 $ 219,876 $ 381,296 $ (4,689) $ (43,573)