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v3.22.2.2

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock | Total
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2020 | $ 138 | $ 35,004 | $ 541,448 | $ 53,151 |  | $ 629,741
Net income |  |  | 59,346 |  |  | 59,346
Stock issued under Stock Option Plan |  | 2,464 |  |  | $ 1,074 | 3,538
Common dividends declared |  |  | (14,124) |  |  | (14,124)
Other comprehensive loss |  |  |  | (15,912) |  | (15,912)
Purchase of the Company's common stock |  |  |  |  | (23,773) | (23,773)
Reclassification of treasury stock per Maryland law | (4) |  | (22,695) |  | 22,699 |
Balance at ending of period (CECL adoption) at Sep. 30, 2021 |  |  | (14,175) |  |  | (14,175)
Balance at ending of period at Sep. 30, 2021 | 134 | 37,468 | 549,800 | 37,239 |  | 624,641
Balance at beginning of period at Jun. 30, 2021 | 137 | 36,880 | 550,301 | 42,239 |  | 629,557
Net income |  |  | 20,364 |  |  | 20,364
Stock issued under Stock Option Plan |  | 588 |  |  | 257 | 845
Common dividends declared |  |  | (4,812) |  |  | (4,812)
Other comprehensive loss |  |  |  | (5,000) |  | (5,000)
Purchase of the Company's common stock |  |  |  |  | (16,313) | (16,313)
Reclassification of treasury stock per Maryland law | (3) |  | (16,053) |  | 16,056 |
Balance at ending of period (CECL adoption) at Sep. 30, 2021 |  |  | (14,175) |  |  | (14,175)
Balance at ending of period at Sep. 30, 2021 | 134 | 37,468 | 549,800 | 37,239 |  | 624,641
Balance at beginning of period at Dec. 31, 2021 | 131 | 38,314 | 545,548 | 32,759 |  | 616,752
Net income |  |  | 53,344 |  |  | 53,344
Stock issued under Stock Option Plan |  | 3,201 |  |  | 2,773 | 5,974
Common dividends declared |  |  | (14,455) |  |  | (14,455)
Change in fair value of cash flow hedges |  |  |  | (30,261) |  | (30,261)
Change in unrealized gain (loss) on transferred held-to-maturity securities |  |  |  | 30 |  | 30
Change in unrealized loss on available-for-sale securities |  |  |  | (60,854) |  | (60,854)
Purchase of the Company's common stock |  |  |  |  | (59,255) | (59,255)
Reclassification of treasury stock per Maryland law | (8) |  | (56,474) |  | 56,482 |
Balance at ending of period at Sep. 30, 2022 | 123 | 41,515 | 527,963 | (58,326) |  | 511,275
Balance at beginning of period at Jun. 30, 2022 | 123 | 40,565 | 522,255 | (13,299) |  | 549,644
Net income |  |  | 18,133 |  |  | 18,133
Stock issued under Stock Option Plan |  | 950 |  |  | 1,355 | 2,305
Common dividends declared |  |  | (4,906) |  |  | (4,906)
Change in fair value of cash flow hedges |  |  |  | (21,478) |  | (21,478)
Change in unrealized gain (loss) on transferred held-to-maturity securities |  |  |  | (220) |  | (220)
Change in unrealized loss on available-for-sale securities |  |  |  | (23,329) |  | (23,329)
Purchase of the Company's common stock |  |  |  |  | (8,874) | (8,874)
Reclassification of treasury stock per Maryland law |  |  | (7,519) |  | $ 7,519 |
Balance at ending of period at Sep. 30, 2022 | $ 123 | $ 41,515 | $ 527,963 | $ (58,326) |  | $ 511,275

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