XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common stock amount
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Total
Balance at beginning of period at Dec. 31, 2023 $ 32,857 $ 193,114 $ 272,101 $ (49,862) $ (16,151) $ 432,059
Increase (Decrease) in Stockholders' Equity            
Net income     20,352     20,352
Other comprehensive income (loss)       (5,625)   (5,625)
Cash dividends declared     (8,724)     (8,724)
Net issuance to employee stock plans, including related tax effects   (799)     473 (326)
Recognition of stock based compensation   1,171       1,171
Balance at end of period at Jun. 30, 2024 32,857 193,486 283,729 (55,487) (15,678) 438,907
Balance at beginning of period at Dec. 31, 2023 32,857 193,114 272,101 (49,862) (16,151) 432,059
Increase (Decrease) in Stockholders' Equity            
Net income           32,545
Other comprehensive income (loss)       6,777   6,777
Balance at end of period at Sep. 30, 2024 32,857 194,189 291,392 (43,085) (15,437) 459,916
Balance at beginning of period at Jun. 30, 2024 32,857 193,486 283,729 (55,487) (15,678) 438,907
Increase (Decrease) in Stockholders' Equity            
Net income     12,193     12,193
Other comprehensive income (loss)       12,402   12,402
Cash dividends declared     (4,530)     (4,530)
Net issuance to employee stock plans, including related tax effects   (221)     241 20
Recognition of stock based compensation   924       924
Balance at end of period at Sep. 30, 2024 32,857 194,189 291,392 (43,085) (15,437) 459,916
Balance at beginning of period at Dec. 31, 2024 32,857 194,607 297,857 (51,536) (15,357) 458,428
Increase (Decrease) in Stockholders' Equity            
Net income     16,303     16,303
Other comprehensive income (loss)       2,727   2,727
Cash dividends declared     (9,660)     (9,660)
Net issuance to employee stock plans, including related tax effects   156     (300) (144)
Reclassification of shares (88) (171)     259  
Recognition of stock based compensation   1,206       1,206
Balance at end of period at Jun. 30, 2025 32,769 195,798 304,500 (48,809) (15,398) 468,860
Balance at beginning of period at Dec. 31, 2024 32,857 194,607 297,857 (51,536) (15,357) 458,428
Increase (Decrease) in Stockholders' Equity            
Net income           25,158
Other comprehensive income (loss)       11,511   11,511
Balance at end of period at Sep. 30, 2025 35,470 232,827 307,986 (40,025) (15,303) 520,955
Balance at beginning of period at Jun. 30, 2025 32,769 195,798 304,500 (48,809) (15,398) 468,860
Increase (Decrease) in Stockholders' Equity            
Net income     8,855     8,855
Other comprehensive income (loss)       8,784   8,784
Cash dividends declared     (5,369)     (5,369)
Common stock issued for acquisition of Guaranty Bancorp Inc. (Note 2) 2,701 36,516       39,217
Net issuance to employee stock plans, including related tax effects   (419)     95 (324)
Recognition of stock based compensation   932       932
Balance at end of period at Sep. 30, 2025 $ 35,470 $ 232,827 $ 307,986 $ (40,025) $ (15,303) $ 520,955