XML 14 R6.htm IDEA: XBRL DOCUMENT 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)