XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.25.2

EARNINGS PER COMMON SHARE (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Earnings Per Share | The computation of basic and diluted earnings per common share is shown below:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Basic earnings per common share computation: |  |  |  |  |  |  |
Net income per condensed consolidated statements of income | $ | 12,881 |  |  | $ | 11,882 |  |  | $ | 23,287 |  |  | $ | 23,407 |
Net earnings allocated to participating securities | (120) |  |  | (101) |  |  | (199) |  |  | (192) |
Net earnings allocated to common stock | $ | 12,761 |  |  | $ | 11,781 |  |  | $ | 23,088 |  |  | $ | 23,215 |
Distributed earnings allocated to common stock | $ | 3,756 |  |  | $ | 3,642 |  |  | $ | 7,487 |  |  | $ | 7,288 |
Undistributed earnings allocated to common stock | 9,005 |  |  | 8,139 |  |  | 15,601 |  |  | 15,927 |
Net earnings allocated to common stock | $ | 12,761 |  |  | $ | 11,781 |  |  | $ | 23,088 |  |  | $ | 23,215 |
Weighted average common shares outstanding, including shares considered participating securities | 21,053 |  |  | 21,005 |  |  | 21,018 |  |  | 20,992 |
Less: Average participating securities | (172) |  |  | (174) |  |  | (144) |  |  | (165) |
Weighted average shares | 20,881 |  |  | 20,831 |  |  | 20,874 |  |  | 20,827 |
Basic earnings per common share | $ | 0.61 |  |  | $ | 0.57 |  |  | $ | 1.11 |  |  | $ | 1.12 |
Diluted earnings per common share computation: |  |  |  |  |  |  |
Net earnings allocated to common stock | $ | 12,761 |  |  | $ | 11,781 |  |  | $ | 23,088 |  |  | $ | 23,215 |
Weighted average common shares outstanding for basic earnings per common share | 20,881 |  |  | 20,831 |  |  | 20,874 |  |  | 20,827 |
Add: Dilutive effect of stock compensation | 72 |  |  | 62 |  |  | 65 |  |  | 63 |
Weighted average shares and dilutive potential common shares | 20,953 |  |  | 20,893 |  |  | 20,939 |  |  | 20,890 |
Diluted earnings per common share | $ | 0.61 |  |  | $ | 0.56 |  |  | $ | 1.10 |  |  | $ | 1.11 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration