XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Beginning Balance (in shares) at Dec. 31, 2022 10,584            
Beginning balance at Dec. 31, 2022 $ 97,204 $ (649) $ 156,958 $ (11,675) $ (3,260) $ (649) $ 239,227
Increase (Decrease) in Stockholders' Equity              
Net income     10,287       10,287
Other comprehensive income (loss), net of tax         81   81
Dividends on common stock (in shares) 2            
Dividends on common stock $ 46   (1,261)       (1,215)
Share-based compensation (in shares) [1] 44            
Share-based compensation [1] $ 947           947
Treasury stock purchased, at cost (in shares) (338)            
Treasury stock purchased, at cost       (8,219)     (8,219)
Ending Balance (in shares) at Mar. 31, 2023 10,292            
Ending balance at Mar. 31, 2023 $ 98,197   165,335 (19,894) (3,179)   240,459
Beginning Balance (in shares) at Dec. 31, 2022 10,584            
Beginning balance at Dec. 31, 2022 $ 97,204 $ (649) 156,958 (11,675) (3,260) $ (649) 239,227
Increase (Decrease) in Stockholders' Equity              
Net income             29,937
Other comprehensive income (loss), net of tax         (700)   (700)
Ending Balance (in shares) at Sep. 30, 2023 10,115            
Ending balance at Sep. 30, 2023 $ 99,741   182,557 (25,954) (3,960)   252,384
Beginning Balance (in shares) at Mar. 31, 2023 10,292            
Beginning balance at Mar. 31, 2023 $ 98,197   165,335 (19,894) (3,179)   240,459
Increase (Decrease) in Stockholders' Equity              
Net income     9,700       9,700
Other comprehensive income (loss), net of tax         (444)   (444)
Dividends on common stock (in shares) 2            
Dividends on common stock $ 47   (1,212)       (1,165)
Share-based compensation (in shares) [1] 50            
Share-based compensation [1] $ 666           666
Treasury stock purchased, at cost (in shares) (225)            
Treasury stock purchased, at cost       (5,143)     (5,143)
Ending Balance (in shares) at Jun. 30, 2023 10,119            
Ending balance at Jun. 30, 2023 $ 98,910   173,823 (25,037) (3,623)   244,073
Increase (Decrease) in Stockholders' Equity              
Net income     9,950       9,950
Other comprehensive income (loss), net of tax         (337)   (337)
Dividends on common stock (in shares) 2            
Dividends on common stock $ 47   (1,216)       (1,169)
Share-based compensation (in shares) [1] 22            
Share-based compensation [1] $ 784           784
Treasury stock purchased, at cost (in shares) (28)            
Treasury stock purchased, at cost       (917)     (917)
Ending Balance (in shares) at Sep. 30, 2023 10,115            
Ending balance at Sep. 30, 2023 $ 99,741   182,557 (25,954) (3,960)   $ 252,384
Beginning Balance (in shares) at Dec. 31, 2023 10,063           10,063
Beginning balance at Dec. 31, 2023 $ 100,426   191,108 (27,367) (2,737)   $ 261,430
Increase (Decrease) in Stockholders' Equity              
Net income     9,586       9,586
Other comprehensive income (loss), net of tax         (115)   (115)
Dividends on common stock (in shares) 2            
Dividends on common stock $ 53   (1,314)       (1,261)
Share-based compensation (in shares) [1] 129            
Share-based compensation [1] $ 1,197           1,197
Treasury stock purchased, at cost (in shares) (150)            
Treasury stock purchased, at cost       (4,076)     (4,076)
Ending Balance (in shares) at Mar. 31, 2024 10,044            
Ending balance at Mar. 31, 2024 $ 101,676   199,380 (31,443) (2,852)   $ 266,761
Beginning Balance (in shares) at Dec. 31, 2023 10,063           10,063
Beginning balance at Dec. 31, 2023 $ 100,426   191,108 (27,367) (2,737)   $ 261,430
Increase (Decrease) in Stockholders' Equity              
Net income             29,945
Other comprehensive income (loss), net of tax         533   $ 533
Ending Balance (in shares) at Sep. 30, 2024 9,980           9,980
Ending balance at Sep. 30, 2024 $ 102,886   217,141 (33,566) (2,204)   $ 284,257
Beginning Balance (in shares) at Mar. 31, 2024 10,044            
Beginning balance at Mar. 31, 2024 $ 101,676   199,380 (31,443) (2,852)   266,761
Increase (Decrease) in Stockholders' Equity              
Net income     9,454       9,454
Other comprehensive income (loss), net of tax         (228)   (228)
Dividends on common stock (in shares) 2            
Dividends on common stock $ 52   (1,300)       (1,248)
Share-based compensation (in shares) [1] (2)            
Share-based compensation [1] $ 498           498
Treasury stock purchased, at cost (in shares) (69)            
Treasury stock purchased, at cost       (1,842)     (1,842)
Ending Balance (in shares) at Jun. 30, 2024 9,975            
Ending balance at Jun. 30, 2024 $ 102,226   207,534 (33,285) (3,080)   273,395
Increase (Decrease) in Stockholders' Equity              
Net income     10,905       10,905
Other comprehensive income (loss), net of tax         876   876
Dividends on common stock (in shares) 1            
Dividends on common stock $ 50   (1,298)       (1,248)
Share-based compensation (in shares) [1] 14            
Share-based compensation [1] $ 610           610
Treasury stock purchased, at cost (in shares) (10)            
Treasury stock purchased, at cost       (281)     $ (281)
Ending Balance (in shares) at Sep. 30, 2024 9,980           9,980
Ending balance at Sep. 30, 2024 $ 102,886   $ 217,141 $ (33,566) $ (2,204)   $ 284,257
[1] Includes the issuance of common stock under employee benefit plans, which includes nonqualified stock options and restricted stock expense related entries, employee option exercises and the tax benefit of options exercised.