XML 12 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Surplus [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Balance at Dec. 31, 2024 $ 605,849   $ 17,953 $ 348,264 $ (117,509) $ 423,552 $ (66,411)
Net Income (Loss) 7,595         7,595  
Other comprehensive income 8,694           8,694
Restricted stock units issued shares     146 (146)      
Restricted stock units repurchased on vesting to pay taxes (1,241)   (35) (1,206)      
Amortization of restricted stock units 1,631     1,631      
Cash dividends declared on common stock (880)         (880)  
Issuance of shares for Employee Stock Purchase Plan 225   6 219      
Balance at Mar. 31, 2025 621,873   18,070 348,762 (117,509) 430,267 (57,717)
Balance at Dec. 31, 2025 658,206   18,096 353,267 (122,953) 457,357 (47,561)
Net Income (Loss) 14,153         14,153  
Other comprehensive income (2,068)           (2,068)
Restricted stock units issued shares     143 (143)      
Restricted stock units repurchased on vesting to pay taxes (1,074)   (27) (1,047)      
Amortization of restricted stock units 555     555      
Cash dividends declared on common stock (879)         (879)  
Preferred stock issuance 30,000 $ 30,000          
Issuance of shares for Employee Stock Purchase Plan 311   9 302      
Balance at Mar. 31, 2026 $ 699,204 $ 30,000 $ 18,221 $ 352,934 $ (122,953) $ 470,631 $ (49,629)