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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Cumulative effect adjustment due to the adoption of ASC 326, net of tax | Common Stock | Additional Paid in Capital | Retained Earnings | Retained Earnings Cumulative effect adjustment due to the adoption of ASC 326, net of tax | Accumulated Other Comprehensive (Loss) Income
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 350,693 |  | $ 198 | $ 200,473 | $ 149,966 |  | $ 56
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | 5,613 |  |  |  | 5,613 |  |
Other comprehensive income (loss) | (2,228) |  |  |  |  |  | (2,228)
Common shares issued for employee stock purchase plan | 37 |  |  | 37 |  |  |
Stock-based compensation | 130 |  |  | 130 |  |  |
Cash dividends declared | (2,381) |  |  |  | (2,381) |  |
Ending balance at Mar. 31, 2022 | 351,864 |  | 198 | 200,640 | 153,198 |  | (2,172)
Beginning balance at Dec. 31, 2021 | 350,693 |  | 198 | 200,473 | 149,966 |  | 56
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | 22,769 |  |  |  |  |  |
Ending balance at Sep. 30, 2022 | 357,221 |  | 199 | 201,213 | 165,590 |  | (9,781)
Beginning balance at Dec. 31, 2021 | 350,693 |  | 198 | 200,473 | 149,966 |  | 56
Ending balance at Dec. 31, 2022 | $ 364,285 | $ (7,818) | 199 | 201,494 | 171,613 | $ (7,818) | (9,021)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2016-13 [Member] |  |  |  |  |  |
Beginning balance at Mar. 31, 2022 | $ 351,864 |  | 198 | 200,640 | 153,198 |  | (2,172)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | 7,499 |  |  |  | 7,499 |  |
Other comprehensive income (loss) | (4,479) |  |  |  |  |  | (4,479)
Common shares issued for employee stock purchase plan | 102 |  |  | 102 |  |  |
Stock-based compensation | 172 |  |  | 172 |  |  |
Cash dividends declared | (2,381) |  |  |  | (2,381) |  |
Ending balance at Jun. 30, 2022 | 352,777 |  | 198 | 200,914 | 158,316 |  | (6,651)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | 9,658 |  |  |  | 9,658 |  |
Other comprehensive income (loss) | (3,130) |  |  |  |  |  | (3,130)
Common shares issued for employee stock purchase plan | 125 |  | 1 | 124 |  |  |
Stock-based compensation | 175 |  |  | 175 |  |  |
Cash dividends declared | (2,384) |  |  |  | (2,384) |  |
Ending balance at Sep. 30, 2022 | 357,221 |  | 199 | 201,213 | 165,590 |  | (9,781)
Beginning balance at Dec. 31, 2022 | 364,285 | (7,818) | 199 | 201,494 | 171,613 | (7,818) | (9,021)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | 6,457 |  |  |  | 6,457 |  |
Other comprehensive income (loss) | 860 |  |  |  |  |  | 860
Common shares issued for employee stock purchase plan | 87 |  |  | 87 |  |  |
Stock-based compensation | 155 |  |  | 155 |  |  |
Cash dividends declared | (2,388) |  |  |  | (2,388) |  |
Ending balance at Mar. 31, 2023 | 361,638 |  | 199 | 201,736 | 167,864 |  | (8,161)
Beginning balance at Dec. 31, 2022 | 364,285 | $ (7,818) | 199 | 201,494 | 171,613 | $ (7,818) | (9,021)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | 4,091 |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 504,931 |  | 331 | 355,575 | 159,134 |  | (10,109)
Beginning balance at Mar. 31, 2023 | 361,638 |  | 199 | 201,736 | 167,864 |  | (8,161)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | 4,018 |  |  |  | 4,018 |  |
Other comprehensive income (loss) | (400) |  |  |  |  |  | (400)
Common shares issued for employee stock purchase plan | 102 |  |  | 102 |  |  |
Stock-based compensation | 170 |  |  | 170 |  |  |
Cash dividends declared | (2,388) |  |  |  | (2,388) |  |
Ending balance at Jun. 30, 2023 | 363,140 |  | $ 199 | 202,008 | 169,494 |  | (8,561)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net (loss) income | (6,384) |  |  |  | (6,384) |  |
Other comprehensive income (loss) | (1,548) |  |  |  |  |  | (1,548)
TCFC acquisition (in shares) |  |  | 132,000 |  |  |  |
TCFC acquisition | 153,086 |  |  | 152,954 |  |  |
Common shares issued for employee stock purchase plan | 84 |  |  | 84 |  |  |
Stock-based compensation | 529 |  |  | 529 |  |  |
Cash dividends declared | (3,976) |  |  |  | (3,976) |  |
Ending balance at Sep. 30, 2023 | $ 504,931 |  | $ 331 | $ 355,575 | $ 159,134 |  | $ (10,109)

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