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v3.23.3

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, 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 cash dividends declared |  |  | (14,455) |  |  | (14,455)
Change in fair value of cash flow hedges |  |  |  | (30,261) |  | (30,261)
Change in unrealized gain on 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 cash dividends declared |  |  | (4,906) |  |  | (4,906)
Change in fair value of cash flow hedges |  |  |  | (21,478) |  | (21,478)
Change in unrealized gain on 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
Balance at beginning of period at Dec. 31, 2022 | 122 | 42,445 | 543,875 | (53,355) |  | 533,087
Net income |  |  | 54,655 |  |  | 54,655
Stock issued under Stock Option Plan |  | 1,256 |  |  | 249 | 1,505
Common cash dividends declared |  |  | (14,386) |  |  | (14,386)
Change in fair value of cash flow hedges |  |  |  | (7,011) |  | (7,011)
Change in unrealized gain on held-to-maturity securities |  |  |  | (92) |  | (92)
Change in unrealized loss on available-for-sale securities |  |  |  | (16,323) |  | (16,323)
Purchase of the Company's common stock |  |  |  |  | (19,738) | (19,738)
Reclassification of treasury stock per Maryland law | (3) |  | (19,486) |  | 19,489 |
Balance at ending of period at Sep. 30, 2023 | 119 | 43,701 | 564,658 | (76,781) |  | 531,697
Balance at beginning of period at Jun. 30, 2023 | 120 | 43,292 | 558,927 | (56,010) |  | 546,329
Net income |  |  | 15,879 |  |  | 15,879
Stock issued under Stock Option Plan |  | 409 |  |  | 45 | 454
Common cash dividends declared |  |  | (4,745) |  |  | (4,745)
Change in fair value of cash flow hedges |  |  |  | (4,127) |  | (4,127)
Change in unrealized gain on held-to-maturity securities |  |  |  | (38) |  | (38)
Change in unrealized loss on available-for-sale securities |  |  |  | (16,606) |  | (16,606)
Purchase of the Company's common stock |  |  |  |  | (5,449) | (5,449)
Reclassification of treasury stock per Maryland law | (1) |  | (5,403) |  | $ 5,404 |
Balance at ending of period at Sep. 30, 2023 | $ 119 | $ 43,701 | $ 564,658 | $ (76,781) |  | $ 531,697

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