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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Additional Paid in Capital | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive Loss
--- | --- | --- | --- | --- | --- | --- | ---
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 income (loss) | 6,457 |  |  |  | 6,457 |  |
Other comprehensive 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 income (loss) | 738 |  |  |  |  |  |
Other comprehensive loss | (1,088) |  |  |  |  |  |
Ending balance at Sep. 30, 2023 | 501,578 |  | 331 | 355,575 | 155,781 |  | (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 income (loss) | 4,018 |  |  |  | 4,018 |  |
Other comprehensive 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 income (loss) | (9,737) |  |  |  | (9,737) |  |
Other comprehensive loss | (1,548) |  |  |  |  |  | (1,548)
Common shares issued for employee stock purchase plan | 83 |  |  | 83 |  |  |
Stock-based compensation | 529 |  |  | 529 |  |  |
Cash dividends declared | (3,976) |  |  |  | (3,976) |  |
TCFC acquisition (in shares) |  |  | 132,000 |  |  |  |
TCFC acquisition | 153,087 |  |  | 152,955 |  |  |
Ending balance at Sep. 30, 2023 | 501,578 |  | $ 331 | 355,575 | 155,781 |  | (10,109)
Beginning balance at Dec. 31, 2023 | 511,135 |  | 332 | 356,007 | 162,290 |  | (7,494)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 8,184 |  |  |  | 8,184 |  |
Other comprehensive loss | (564) |  |  |  |  |  | (564)
Common shares issued for employee stock purchase plan | 103 |  |  | 103 |  |  |
Stock-based compensation | 354 |  |  | 354 |  |  |
Cash dividends declared | (3,984) |  |  |  | (3,984) |  |
Ending balance at Mar. 31, 2024 | 515,228 |  | 332 | 356,464 | 166,490 |  | (8,058)
Beginning balance at Dec. 31, 2023 | 511,135 |  | 332 | 356,007 | 162,290 |  | (7,494)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 30,607 |  |  |  |  |  |
Other comprehensive loss | 1,968 |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | 533,271 |  | 333 | 357,580 | 180,884 |  | (5,526)
Beginning balance at Mar. 31, 2024 | 515,228 |  | $ 332 | 356,464 | 166,490 |  | (8,058)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 11,234 |  |  |  | 11,234 |  |
Other comprehensive loss | (202) |  |  |  |  |  | (202)
Common shares issued for employee stock purchase plan (in shares) |  |  | 1,000 |  |  |  |
Common shares issued for employee stock purchase plan | 121 |  |  | 120 |  |  |
Stock-based compensation | 410 |  |  | 410 |  |  |
Cash dividends declared | (4,008) |  |  |  | (4,008) |  |
Ending balance at Jun. 30, 2024 | 522,783 |  | $ 333 | 356,994 | 173,716 |  | (8,260)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income (loss) | 11,189 |  |  |  | 11,189 |  |
Other comprehensive loss | 2,734 |  |  |  |  |  | 2,734
Common shares issued for employee stock purchase plan | 98 |  |  | 98 |  |  |
Stock-based compensation | 488 |  |  | 488 |  |  |
Cash dividends declared | (4,021) |  |  |  | (4,021) |  |
Ending balance at Sep. 30, 2024 | $ 533,271 |  | $ 333 | $ 357,580 | $ 180,884 |  | $ (5,526)

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