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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock | Additional Capital | Retained Earnings Cumulative effect of adjustment | Retained Earnings | Accumulated Other Comprehensive Income/(Loss) | Treasury Stock | Cumulative effect of adjustment | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2023 | $ 2,014 | $ 144,152 |  | $ 663,726 | $ (127,087) | $ (154,829) |  | $ 527,976
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
Net Income |  |  |  | 31,034 |  |  |  | 31,034
Other comprehensive income |  |  |  |  | 24,287 |  |  | 24,287
Omnibus Equity Incentive Plan | 2 | 633 |  |  |  |  |  | 635
Treasury shares purchased |  |  |  |  |  | (376) |  | (376)
Cash Dividends |  |  |  | (15,946) |  |  |  | (15,946)
Balance at Sep. 30, 2024 | 2,016 | 144,785 |  | 677,155 | (102,800) | (155,205) |  | 565,951
Balance at Jun. 30, 2024 | 2,016 | 144,632 |  | 673,728 | (134,501) | (155,205) |  | 530,670
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
Net Income |  |  |  | 8,741 |  |  |  | 8,741
Other comprehensive income |  |  |  |  | 31,701 |  |  | 31,701
Omnibus Equity Incentive Plan |  | 153 |  |  |  |  |  | 153
Cash Dividends |  |  |  | (5,314) |  |  |  | (5,314)
Balance at Sep. 30, 2024 | 2,016 | 144,785 |  | 677,155 | (102,800) | (155,205) |  | 565,951
Balance at Dec. 31, 2024 | 2,018 | 145,927 | $ (1,659) | 687,366 | (132,285) | (153,985) | $ (1,659) | 549,041
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
Net Income |  |  |  | 57,754 |  |  |  | 57,754
Other comprehensive income |  |  |  |  | 33,650 |  |  | 33,650
Omnibus Equity Incentive Plan | 2 | 697 |  |  |  |  |  | 699
Treasury shares purchased |  |  |  |  |  | (795) |  | (795)
Cash Dividends |  |  |  | (18,131) |  |  |  | (18,131)
Balance at Sep. 30, 2025 | 2,020 | 146,624 |  | 726,989 | (98,635) | (154,780) |  | 622,218
Balance at Jun. 30, 2025 | 2,020 | 146,391 |  | 712,271 | (118,234) | (154,780) |  | 587,668
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |
Net Income |  |  |  | 20,762 |  |  |  | 20,762
Other comprehensive income |  |  |  |  | 19,599 |  |  | 19,599
Omnibus Equity Incentive Plan |  | 233 |  |  |  |  |  | 233
Cash Dividends |  |  |  | (6,044) |  |  |  | (6,044)
Balance at Sep. 30, 2025 | $ 2,020 | $ 146,624 |  | $ 726,989 | $ (98,635) | $ (154,780) |  | $ 622,218

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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration