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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, 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 fair value of held-to-maturity securities |  |  |  | (105) |  | (105)
Change in fair value of 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 fair value of held-to-maturity securities |  |  |  | (33) |  | (33)
Change in fair value of 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
Balance at beginning of period at Dec. 31, 2024 | 117 | 50,336 | 603,477 | (54,362) |  | 599,568
Net income |  |  | 54,698 |  |  | 54,698
Stock issued under Stock Option Plan |  | 2,519 |  |  | 1,740 | 4,259
Common cash dividends declared |  |  | (14,033) |  |  | (14,033)
Change in fair value of cash flow hedges |  |  |  | 3,135 |  | 3,135
Change in fair value of held-to-maturity securities |  |  |  | (143) |  | (143)
Change in fair value of available-for-sale securities |  |  |  | 15,491 |  | 15,491
Repurchase of the Company's common stock |  |  |  |  | (30,049) | (30,049)
Reclassification of treasury stock per Maryland law | (4) |  | (28,305) |  | 28,309 |
Balance at ending of period at Sep. 30, 2025 | 113 | 52,855 | 615,837 | (35,879) |  | 632,926
Balance at beginning of period at Jun. 30, 2025 | 114 | 51,646 | 611,921 | (41,313) |  | 622,368
Net income |  |  | 17,752 |  |  | 17,752
Stock issued under Stock Option Plan |  | 1,209 |  |  | 1,065 | 2,274
Common cash dividends declared |  |  | (4,848) |  |  | (4,848)
Change in fair value of cash flow hedges |  |  |  | (610) |  | (610)
Change in fair value of held-to-maturity securities |  |  |  | (45) |  | (45)
Change in fair value of available-for-sale securities |  |  |  | 6,089 |  | 6,089
Repurchase of the Company's common stock |  |  |  |  | (10,054) | (10,054)
Reclassification of treasury stock per Maryland law | (1) |  | (8,988) |  | $ 8,989 |
Balance at ending of period at Sep. 30, 2025 | $ 113 | $ 52,855 | $ 615,837 | $ (35,879) |  | $ 632,926

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