XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Surplus [Member]
Surplus [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Stock, Common [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Accumulated Other Comprehensive Income/(Loss) [Member]
Accumulated Other Comprehensive Income/(Loss) [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Balance at Dec. 31, 2021 $ 546,388   $ 550,297 $ 17,220 $ 17,220 $ 332,358 $ 332,358 $ (65,104) $ (65,104) $ 274,288   $ 278,197 $ (12,374) $ (12,374)
Balance (ASU 2016-13 [Member]) at Dec. 31, 2021   $ 3,909                 $ 3,909      
Net Income (Loss) 74,246                 74,246        
Other comprehensive gain (loss) (61,837)                       (61,837)  
Restricted stock units issued       290   (290)                
Restricted stock units repurchased on vesting to pay taxes (2,937)     (67)   (2,870)                
Amortization of restricted stock awards/units 8,382         8,382                
Cash dividends declared on common stock (3,645)                 (3,645)        
Shares repurchase (32,722)             (32,722)            
Common stock options exercised 292     20   272                
Exercise of warrants       18   (18)                
Issuance of shares for Employee Stock Purchase plan 904     20   884                
Issuance of common stock for acquisition       12   (12)                
Balance at Dec. 31, 2022 532,980     17,513   338,706   (97,826)   348,798     (74,211)  
Net Income (Loss) 48,854                 48,854        
Other comprehensive gain (loss) 9,333                       9,333  
Restricted stock units issued       362   (362)                
Restricted stock units repurchased on vesting to pay taxes (3,243)     (90)   (3,153)                
Amortization of restricted stock awards/units 10,751         10,751                
Cash dividends declared on common stock (3,558)                 (3,558)        
Shares repurchase (12,494)             (12,494)            
Common stock options exercised 42     2   40                
Issuance of shares for Employee Stock Purchase plan 1,016     28   988                
Issuance of common stock for acquisition       16   (16)                
Balance at Dec. 31, 2023 583,681     17,831   346,954   (110,320)   394,094     (64,878)  
Net Income (Loss) 32,988                 32,988        
Other comprehensive gain (loss) (1,533)                       (1,533)  
Restricted stock units issued       124   (124)                
Restricted stock units repurchased on vesting to pay taxes (877)     (31)   (846)                
Amortization of restricted stock awards/units 5,788         5,788                
Modification of restricted stock units distributed in cash (4,336)         (4,336)                
Cash dividends declared on common stock (3,530)                 (3,530)        
Shares repurchase (7,189)             (7,189)            
Issuance of shares for Employee Stock Purchase plan 857     29   828                
Balance at Dec. 31, 2024 $ 605,849     $ 17,953   $ 348,264   $ (117,509)   $ 423,552     $ (66,411)