XML 24 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2021 0 16,878,220        
Balance at Dec. 31, 2021 $ 0 $ 16,878 $ 147,619 $ 264,824 $ (1,546) $ 427,775
Net income 0 0 0 46,662 0 46,662
Other comprehensive loss 0 0 0 0 (14,173) (14,173)
Common dividends declared $ 0 $ 0 0 (18,515) 0 (18,515)
Equity-based compensation expense (in shares) 0 25,137        
Equity-based compensation expense $ 0 $ 25 693 0 0 718
Common stock options exercised (in shares) 0 7,575        
Common stock options exercised $ 0 $ 8 164 0 0 172
Issuance of stock to 401(k) plan (in shares) 0 20,584        
Issuance of stock to 401(k) plan $ 0 $ 20 637 0 0 657
Repurchase of common shares (in shares) 0 (706,117)        
Repurchase of common shares $ 0 $ (706) (20,605) 0 0 (21,311)
Balance (in shares) at Dec. 31, 2022 0 16,225,399        
Balance at Dec. 31, 2022 $ 0 $ 16,225 128,508 292,971 (15,719) 421,985
Net income 0 0 0 48,020 0 48,020
Other comprehensive loss 0 0 0 0 4,768 4,768
Common dividends declared $ 0 $ 0 0 (21,089) 0 (21,089)
Equity-based compensation expense (in shares) 0 24,312        
Equity-based compensation expense $ 0 $ 25 572 0 0 $ 597
Common stock options exercised (in shares) 0 4,288       4,288
Common stock options exercised $ 0 $ 4 87 0 0 $ 91
Issuance of stock to 401(k) plan (in shares) 0 19,690        
Issuance of stock to 401(k) plan $ 0 $ 20 586 0 0 606
Repurchase of common shares (in shares) 0 (768,079)        
Repurchase of common shares $ 0 $ (769) (22,269) 0 0 (23,038)
Issuance of common stock pursuant to acquisition (in shares) 0 2,996,786        
Issuance of common stock pursuant to acquisition $ 0 $ 2,997 68,357 0 0 71,354
Balance (in shares) at Dec. 31, 2023 0 18,502,396        
Balance at Dec. 31, 2023 $ 0 $ 18,502 175,841 319,902 (10,951) 503,294
Net income 0 0 0 51,604 0 51,604
Other comprehensive loss 0 0 0 0 (220) (220)
Common dividends declared $ 0 $ 0 0 (22,017) 0 (22,017)
Equity-based compensation expense (in shares) 0 9,204        
Equity-based compensation expense $ 0 $ 9 394 0 0 $ 403
Common stock options exercised (in shares) 0 51,088       51,088
Common stock options exercised $ 0 $ 52 1,358 0 0 $ 1,410
Issuance of stock to 401(k) plan (in shares) 0 16,401        
Issuance of stock to 401(k) plan $ 0 $ 16 619 0 0 635
Repurchase of common shares $ 0 $ (257) (8,460) 0 0 (8,717)
Balance (in shares) at Dec. 31, 2024 0 18,321,795        
Balance at Dec. 31, 2024 $ 0 $ 18,322 $ 169,752 $ 349,489 $ (11,171) $ 526,392