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v3.25.3

Condensed Consolidated Statements of Changes in Shareholders’ Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2023 | $ 265,056 | $ 583 | $ 189,027 | $ 117,667 | $ (28,476) | $ (13,745)
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income (loss) | 8,366 |  |  | 8,366 |  |
Total other comprehensive income, net of taxes | 12,588 |  |  |  | 12,588 |
Cash dividends | (8,722) |  |  | (8,722) |  |
Issuance of stock (8,532,038 common shares) to acquire Codorus Valley Bancorp, Inc. | 233,427 | 444 | 232,983 |  |  |
Share-based compensation plans: |  |  |  |  |  |
Net common shares acquired and net treasury shares issued, including compensation expense | 5,491 |  | 167 |  |  | 5,324
Ending balance at Sep. 30, 2024 | 516,206 | 1,027 | 422,177 | 117,311 | (15,888) | (8,421)
Beginning balance at Jun. 30, 2024 | 278,376 | 583 | 187,694 | 129,670 | (28,404) | (11,167)
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income (loss) | (7,903) |  |  | (7,903) |  |
Total other comprehensive income, net of taxes | 12,516 |  |  |  | 12,516 |
Cash dividends | (4,456) |  |  | (4,456) |  |
Issuance of stock (8,532,038 common shares) to acquire Codorus Valley Bancorp, Inc. | 233,457 | 444 | 233,013 |  |  |
Share-based compensation plans: |  |  |  |  |  |
Net common shares acquired and net treasury shares issued, including compensation expense | 4,216 |  | 1,470 |  |  | 2,746
Ending balance at Sep. 30, 2024 | 516,206 | 1,027 | 422,177 | 117,311 | (15,888) | (8,421)
Beginning balance at Dec. 31, 2024 | 516,682 | 1,027 | 423,274 | 126,540 | (26,316) | (7,843)
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income (loss) | 59,364 |  |  | 59,364 |  |
Total other comprehensive income, net of taxes | 8,778 |  |  |  | 8,778 |
Cash dividends | (15,378) |  |  | (15,378) |  |
Share-based compensation plans: |  |  |  |  |  |
Net common shares acquired and net treasury shares issued, including compensation expense | 2,490 | (1) | 350 |  |  | 2,141
Ending balance at Sep. 30, 2025 | 571,936 | 1,026 | 423,624 | 170,526 | (17,538) | (5,702)
Beginning balance at Jun. 30, 2025 | 548,448 | 1,026 | 422,349 | 153,923 | (24,479) | (4,371)
Increase (Decrease) in Shareholders' Equity |  |  |  |  |  |
Net income (loss) | 21,865 |  |  | 21,865 |  |
Total other comprehensive income, net of taxes | 6,941 |  |  |  | 6,941 |
Cash dividends | (5,262) |  |  | (5,262) |  |
Share-based compensation plans: |  |  |  |  |  |
Net common shares acquired and net treasury shares issued, including compensation expense | (56) |  | 1,275 |  |  | (1,331)
Ending balance at Sep. 30, 2025 | $ 571,936 | $ 1,026 | $ 423,624 | $ 170,526 | $ (17,538) | $ (5,702)

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