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v3.23.3

Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Series A 3% Preferred Stock [Member] | Series B-1 8.48% Preferred Stock [Member] | Preferred Equity [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Retained Earnings [Member] Series A 3% Preferred Stock [Member] | Retained Earnings [Member] Series B-1 8.48% Preferred Stock [Member] | Accumulated Other Comprehensive income [Member] | Treasury Stock [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 505,142 |  |  | $ 17,292 | $ 161 | $ 126,105 | $ 384,007 |  |  | $ (13,207) | $ (9,216)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 14,983 |  |  |  |  |  | 14,983 |  |  |  |
Other comprehensive income (loss), net of tax | (53,887) |  |  |  |  |  |  |  |  | (53,887) |
Purchases of common stock for treasury | (15,026) |  |  |  |  |  |  |  |  |  | (15,026)
Share-based compensation plans: |  |  |  |  |  |  |  |  |  |  |
Share-based compensation | 443 |  |  |  |  | 443 |  |  |  |  |
Restricted stock units released |  |  |  |  |  | (667) |  |  |  |  | 667
Cash dividends declared: |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends per share |  | $ (1) | $ (364) |  |  |  |  | $ (1) | $ (364) |  |
Common stock dividends per share | (4,444) |  |  |  |  |  | (4,444) |  |  |  |
Balance at Mar. 31, 2022 | 446,846 |  |  | 17,292 | 161 | 125,881 | 394,181 |  |  | (67,094) | (23,575)
Balance at Dec. 31, 2021 | 505,142 |  |  | 17,292 | 161 | 126,105 | 384,007 |  |  | (13,207) | (9,216)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 44,485 |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (127,976) |  |  |  |  |  |  |  |  | (127,976) |
Balance at Sep. 30, 2022 | 394,048 |  |  | 17,292 | 161 | 126,230 | 414,062 |  |  | (141,183) | (22,514)
Balance at Mar. 31, 2022 | 446,846 |  |  | 17,292 | 161 | 125,881 | 394,181 |  |  | (67,094) | (23,575)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 15,648 |  |  |  |  |  | 15,648 |  |  |  |
Other comprehensive income (loss), net of tax | (32,631) |  |  |  |  |  |  |  |  | (32,631) |
Purchases of common stock for treasury | (301) |  |  |  |  |  |  |  |  |  | (301)
Share-based compensation plans: |  |  |  |  |  |  |  |  |  |  |
Share-based compensation | 947 |  |  |  |  | 947 |  |  |  |  |
Restricted stock units released |  |  |  |  |  | (917) |  |  |  |  | 917
Restricted stock awards issued |  |  |  |  |  | (332) |  |  |  |  | 332
Stock awards | 102 |  |  |  |  | (11) |  |  |  |  | 113
Cash dividends declared: |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends per share |  | (1) | (363) |  |  |  |  | (1) | (363) |  |
Common stock dividends per share | (4,446) |  |  |  |  |  | (4,446) |  |  |  |
Balance at Jun. 30, 2022 | 425,801 |  |  | 17,292 | 161 | 125,568 | 405,019 |  |  | (99,725) | (22,514)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 13,854 |  |  |  |  |  | 13,854 |  |  |  |
Other comprehensive income (loss), net of tax | (41,458) |  |  |  |  |  |  |  |  | (41,458) |
Share-based compensation plans: |  |  |  |  |  |  |  |  |  |  |
Share-based compensation | 662 |  |  |  |  | 662 |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends per share |  | (1) | (365) |  |  |  |  | (1) | (365) |  |
Common stock dividends per share | (4,445) |  |  |  |  |  | (4,445) |  |  |  |
Balance at Sep. 30, 2022 | 394,048 |  |  | 17,292 | 161 | 126,230 | 414,062 |  |  | (141,183) | (22,514)
Balance at Dec. 31, 2022 | 405,605 |  |  | 17,292 | 161 | 126,636 | 421,340 |  |  | (137,487) | (22,337)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 12,089 |  |  |  |  |  | 12,089 |  |  |  |
Other comprehensive income (loss), net of tax | 10,115 |  |  |  |  |  |  |  |  | 10,115 |
Purchases of common stock for treasury | (561) |  |  |  |  |  |  |  |  |  | (561)
Share-based compensation plans: |  |  |  |  |  |  |  |  |  |  |
Share-based compensation | 551 |  |  |  |  | 551 |  |  |  |  |
Restricted stock units released |  |  |  |  |  | (1,711) |  |  |  |  | 1,711
Cash dividends declared: |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends per share |  | (1) | (364) |  |  |  |  | (1) | (364) |  |
Common stock dividends per share | (4,611) |  |  |  |  |  | (4,611) |  |  |  |
Balance at Mar. 31, 2023 | 422,823 |  |  | 17,292 | 161 | 125,476 | 428,453 |  |  | (127,372) | (21,187)
Balance at Dec. 31, 2022 | 405,605 |  |  | 17,292 | 161 | 126,636 | 421,340 |  |  | (137,487) | (22,337)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 40,484 |  |  |  |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax | (23,902) |  |  |  |  |  |  |  |  | (23,902) |
Balance at Sep. 30, 2023 | 408,716 |  |  | 17,292 | 161 | 126,178 | 446,890 |  |  | (161,389) | (20,416)
Balance at Mar. 31, 2023 | 422,823 |  |  | 17,292 | 161 | 125,476 | 428,453 |  |  | (127,372) | (21,187)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 14,373 |  |  |  |  |  | 14,373 |  |  |  |
Other comprehensive income (loss), net of tax | (7,100) |  |  |  |  |  |  |  |  | (7,100) |
Purchases of common stock for treasury | (2) |  |  |  |  |  |  |  |  |  | (2)
Share-based compensation plans: |  |  |  |  |  |  |  |  |  |  |
Share-based compensation | 657 |  |  |  |  | 657 |  |  |  |  |
Restricted stock units released |  |  |  |  |  | (9) |  |  |  |  | 9
Restricted stock awards issued |  |  |  |  |  | (590) |  |  |  |  | 590
Stock awards | 97 |  |  |  |  | (77) |  |  |  |  | 174
Cash dividends declared: |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends per share |  | (1) | (363) |  |  |  |  | (1) | (363) |  |
Common stock dividends per share | (4,611) |  |  |  |  |  | (4,611) |  |  |  |
Balance at Jun. 30, 2023 | 425,873 |  |  | 17,292 | 161 | 125,457 | 437,851 |  |  | (134,472) | (20,416)
Comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) | 14,022 |  |  |  |  |  | 14,022 |  |  |  |
Other comprehensive income (loss), net of tax | (26,917) |  |  |  |  |  |  |  |  | (26,917) |
Share-based compensation plans: |  |  |  |  |  |  |  |  |  |  |
Share-based compensation | 721 |  |  |  |  | 721 |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |  |  |
Preferred stock dividends per share |  | $ (1) | $ (364) |  |  |  |  | $ (1) | $ (364) |  |
Common stock dividends per share | (4,618) |  |  |  |  |  | (4,618) |  |  |  |
Balance at Sep. 30, 2023 | $ 408,716 |  |  | $ 17,292 | $ 161 | $ 126,178 | $ 446,890 |  |  | $ (161,389) | $ (20,416)

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