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v3.24.3

Consolidated Condensed Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2022 | $ 292,295 | $ 305,340 | $ 212,375 | $ (210,490) | $ (14,930)
Net income | 7,075 |  | 7,075 |  |
Other comprehensive income (loss) | 33,796 |  |  | 33,796 |
Share issuance as part of a business combination | 59,202 | 59,202 |  |  |
Restricted share issuance | 5 | (432) |  |  | 437
Restricted share forfeitures | 0 | 21 |  |  | (21)
Stock based compensation expense | 615 | 615 |  |  |
Vesting of Long Term Incentive Plan | 3 | (428) |  |  | 431
Share forfeitures for taxes | (252) |  |  |  | (252)
Treasury share purchases | (11,660) |  |  |  | (11,660)
Dividends paid | (6,437) |  | (6,437) |  |
Balance at Mar. 31, 2023 | 374,642 | 364,318 | 213,013 | (176,694) | (25,995)
Balance at Dec. 31, 2022 | 292,295 | 305,340 | 212,375 | (210,490) | (14,930)
Net income | 35,356 |  |  |  |
Other comprehensive income (loss) | (41,723) |  |  |  |
Balance at Sep. 30, 2023 | 315,982 | 364,929 | 228,553 | (252,213) | (25,287)
Balance at Mar. 31, 2023 | 374,642 | 364,318 | 213,013 | (176,694) | (25,995)
Net income | 14,966 |  | 14,966 |  |
Other comprehensive income (loss) | (16,834) |  |  | (16,834) |
Restricted share issuance | 3 | (323) |  |  | 326
Stock based compensation expense | 649 | 649 |  |  |
Share forfeitures for taxes | (68) |  |  |  | (68)
Dividends paid | (6,367) |  | (6,367) |  |
Balance at Jun. 30, 2023 | 366,991 | 364,644 | 221,612 | (193,528) | (25,737)
Net income | 13,314 |  | 13,314 |  |
Other comprehensive income (loss) | (58,685) |  |  | (58,685) |
Restricted share issuance | 5 | (459) |  |  | 464
Stock based compensation expense | 744 | 744 |  |  |
Share forfeitures for taxes | (14) |  |  |  | (14)
Dividends paid | (6,373) |  | (6,373) |  |
Balance at Sep. 30, 2023 | 315,982 | 364,929 | 228,553 | (252,213) | (25,287)
Balance at Dec. 31, 2023 | 404,415 | 365,305 | 236,757 | (172,554) | (25,093)
Net income | 11,240 |  | 11,240 |  |
Other comprehensive income (loss) | (12,400) |  |  | (12,400) |
Restricted share issuance | 4 | (363) |  |  | 367
Restricted share forfeitures | (2) | 153 |  |  | (155)
Stock based compensation expense | 662 | 662 |  |  |
Vesting of Long Term Incentive Plan | 5 | (914) |  |  | 919
Share forfeitures for taxes | (529) |  |  |  | (529)
Dividends paid | (6,369) |  | (6,369) |  |
Balance at Mar. 31, 2024 | 397,026 | 364,843 | 241,628 | (184,954) | (24,491)
Balance at Dec. 31, 2023 | 404,415 | 365,305 | 236,757 | (172,554) | (25,093)
Net income | 31,558 |  |  |  |
Other comprehensive income (loss) | 21,603 |  |  |  |
Balance at Sep. 30, 2024 | 439,678 | 365,542 | 249,171 | (150,951) | (24,084)
Balance at Mar. 31, 2024 | 397,026 | 364,843 | 241,628 | (184,954) | (24,491)
Net income | 11,783 |  | 11,783 |  |
Other comprehensive income (loss) | (6,279) |  |  | (6,279) |
Restricted share issuance | 5 | (484) |  |  | 489
Stock based compensation expense | 626 | 626 |  |  |
Share forfeitures for taxes | (79) |  |  |  | (79)
Dividends paid | (6,388) |  | (6,388) |  |
Balance at Jun. 30, 2024 | 396,694 | 364,985 | 247,023 | (191,233) | (24,081)
Net income | 8,535 |  | 8,535 |  |
Other comprehensive income (loss) | 40,282 |  |  | 40,282 |
Restricted share issuance | 1 | (145) |  |  | 146
Restricted share forfeitures | (1) | 34 |  |  | (35)
Stock based compensation expense | 668 | 668 |  |  |
Share forfeitures for taxes | (114) |  |  |  | (114)
Dividends paid | (6,387) |  | (6,387) |  |
Balance at Sep. 30, 2024 | $ 439,678 | $ 365,542 | $ 249,171 | $ (150,951) | $ (24,084)

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