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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, 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 loss on held-to-maturity securities |  |  |  | (92) |  | (92)
Change in unrealized gain (loss) on available-for-sale securities |  |  |  | (16,323) |  | (16,323)
Repurchase 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 loss on held-to-maturity securities |  |  |  | (38) |  | (38)
Change in unrealized gain (loss) on available-for-sale securities |  |  |  | (16,606) |  | (16,606)
Repurchase 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
Balance at beginning of period at Dec. 31, 2023 | 118 | 44,320 | 569,872 | (42,481) |  | 571,829
Net income |  |  | 46,885 |  |  | 46,885
Stock issued under Stock Option Plan |  | 3,594 |  |  | 3,342 | 6,936
Common cash dividends declared |  |  | (13,986) |  |  | (13,986)
Change in fair value of cash flow hedges |  |  |  | 1,889 |  | 1,889
Change in unrealized loss on held-to-maturity securities |  |  |  | (105) |  | (105)
Change in unrealized gain (loss) on available-for-sale securities |  |  |  | 11,334 |  | 11,334
Repurchase of the Company's common stock |  |  |  |  | (12,469) | (12,469)
Reclassification of treasury stock per Maryland law | (1) |  | (9,126) |  | 9,127 |
Balance at ending of period (Accounting Standards Update 2023-02) at Sep. 30, 2024 |  |  | (223) |  |  | (223)
Balance at ending of period at Sep. 30, 2024 | 117 | 47,914 | 593,422 | (29,363) |  | 612,090
Balance at beginning of period at Jun. 30, 2024 | 116 | 45,321 | 578,800 | (55,445) |  | 568,792
Net income |  |  | 16,490 |  |  | 16,490
Stock issued under Stock Option Plan |  | 2,593 |  |  | 2,914 | 5,507
Common cash dividends declared |  |  | (4,673) |  |  | (4,673)
Change in fair value of cash flow hedges |  |  |  | 7,991 |  | 7,991
Change in unrealized loss on held-to-maturity securities |  |  |  | (33) |  | (33)
Change in unrealized gain (loss) on available-for-sale securities |  |  |  | 18,124 |  | 18,124
Repurchase of the Company's common stock |  |  |  |  | (108) | (108)
Reclassification of treasury stock per Maryland law | 1 |  | 2,805 |  | $ (2,806) |
Balance at ending of period (Accounting Standards Update 2023-02) at Sep. 30, 2024 |  |  | (223) |  |  | (223)
Balance at ending of period at Sep. 30, 2024 | $ 117 | $ 47,914 | $ 593,422 | $ (29,363) |  | $ 612,090

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