XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements Of Changes In Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning Balance (in shares) at Dec. 31, 2021   14,739,956    
Beginning Balance at Dec. 31, 2021 $ 541,294 $ 123,111 $ 424,412 $ (6,229)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 61,439   61,439  
Other comprehensive loss, net of tax (119,726)     (119,726)
Stock-based compensation expense 2,553 $ 2,553    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   52,614    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (355) $ (355)    
Common stock repurchased (in shares)   (225,245)    
Stock Repurchased During Period, Value (10,240) $ (10,240)    
Cash dividends declared (23,687)   (23,687)  
Ending Balance (in shares) at Dec. 31, 2022   14,567,325    
Ending Balance at Dec. 31, 2022 451,278 $ 115,069 462,164 (125,955)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 43,383   43,383  
Other comprehensive loss, net of tax 24,403     24,403
Stock-based compensation expense 2,793 $ 2,793    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   64,319    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (260) $ (260)    
Common stock repurchased (in shares)   (65,692)    
Stock Repurchased During Period, Value (2,000) $ (2,000)    
Cash dividends declared (24,533)   (24,533)  
Ending Balance (in shares) at Dec. 31, 2023   14,565,952    
Ending Balance at Dec. 31, 2023 495,064 $ 115,602 481,014 (101,552)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 53,004   53,004  
Other comprehensive loss, net of tax 6,906     6,906
Stock-based compensation expense 2,902 2,902    
Equity issuance costs (246) $ (246)    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   63,387    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (224) $ (224)    
Common stock repurchased (in shares)   (50,000)    
Stock Repurchased During Period, Value (1,609) $ (1,609)    
Cash dividends declared (24,566)   (24,566)  
Ending Balance (in shares) at Dec. 31, 2024   14,579,339    
Ending Balance at Dec. 31, 2024 $ 531,231 $ 116,425 $ 509,452 $ (94,646)