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v3.23.3

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Preferred Stock Adjusted for Change in Accounting Principle | Preferred Stock | Common Stock Adjusted for Change in Accounting Principle | Common Stock | Additional Paid In Capital Adjusted for Change in Accounting Principle | Additional Paid In Capital | Retained Earnings Cumulative Effect of Change | Retained Earnings Adjusted for Change in Accounting Principle | Retained Earnings | Accumulated Other Comprehensive Loss Adjusted for Change in Accounting Principle | Accumulated Other Comprehensive Loss | Cumulative Effect of Change | Adjusted for Change in Accounting Principle | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at the beginning at Dec. 31, 2021 |  | $ 66,514 |  | $ 282 |  | $ 104,123 |  |  | $ 199,347 |  | $ 9,006 |  |  | $ 379,272
Balance at the beginning (in shares) at Dec. 31, 2021 |  |  |  | 28,206,566 |  |  |  |  |  |  |  |  |  |
Stock-based Compensation |  |  |  |  |  | 2,557 |  |  |  |  |  |  |  | 2,557
Stock-based Compensation (in shares) |  |  |  | 14,400 |  |  |  |  |  |  |  |  |  |
Comprehensive Income (Loss) |  |  |  |  |  |  |  |  | 39,657 |  | (25,726) |  |  | 13,931
Stock Options Exercised |  |  |  |  |  | 106 |  |  |  |  |  |  |  | 106
Stock Options Exercised (in shares) |  |  |  | 28,000 |  |  |  |  |  |  |  |  |  |
Stock Repurchases |  |  |  | $ (6) |  | (10,772) |  |  |  |  |  |  |  | (10,778)
Stock Repurchases (in shares) |  |  |  | (662,765) |  |  |  |  |  |  |  |  |  |
Forfeiture of Restricted Stock Awards |  |  |  |  |  | (3) |  |  |  |  |  |  |  | (3)
Forfeiture of Restricted Stock Awards (in shares) |  |  |  | (1,000) |  |  |  |  |  |  |  |  |  |
Vested Restricted Stock Units (in shares) |  |  |  | 5,100 |  |  |  |  |  |  |  |  |  |
Restricted Shares Withheld for Taxes |  |  |  |  |  | (38) |  |  |  |  |  |  |  | (38)
Restricted Shares Withheld for Taxes (in shares) |  |  |  | (2,323) |  |  |  |  |  |  |  |  |  |
Preferred Stock Dividend |  |  |  |  |  |  |  |  | (3,040) |  |  |  |  | (3,040)
Balance at the end at Sep. 30, 2022 |  | 66,514 |  | $ 276 |  | 95,973 |  |  | 235,964 |  | (16,720) |  |  | 382,007
Balance at the end (in shares) at Sep. 30, 2022 |  |  |  | 27,587,978 |  |  |  |  |  |  |  |  |  |
Balance at the beginning at Jun. 30, 2022 |  | 66,514 |  | $ 277 |  | 96,689 |  |  | 222,464 |  | (11,061) |  |  | 374,883
Balance at the beginning (in shares) at Jun. 30, 2022 |  |  |  | 27,677,372 |  |  |  |  |  |  |  |  |  |
Stock-based Compensation |  |  |  |  |  | 876 |  |  |  |  |  |  |  | 876
Stock-based Compensation (in shares) |  |  |  | 4,744 |  |  |  |  |  |  |  |  |  |
Comprehensive Income (Loss) |  |  |  |  |  |  |  |  | 14,513 |  | (5,659) |  |  | 8,854
Stock Options Exercised |  |  |  |  |  | 41 |  |  |  |  |  |  |  | 41
Stock Options Exercised (in shares) |  |  |  | 3,250 |  |  |  |  |  |  |  |  |  |
Stock Repurchases |  |  |  | $ (1) |  | (1,615) |  |  |  |  |  |  |  | (1,616)
Stock Repurchases (in shares) |  |  |  | (99,310) |  |  |  |  |  |  |  |  |  |
Vested Restricted Stock Units (in shares) |  |  |  | 3,000 |  |  |  |  |  |  |  |  |  |
Restricted Shares Withheld for Taxes |  |  |  |  |  | (18) |  |  |  |  |  |  |  | (18)
Restricted Shares Withheld for Taxes (in shares) |  |  |  | (1,078) |  |  |  |  |  |  |  |  |  |
Preferred Stock Dividend |  |  |  |  |  |  |  |  | (1,013) |  |  |  |  | (1,013)
Balance at the end at Sep. 30, 2022 |  | 66,514 |  | $ 276 |  | 95,973 |  |  | 235,964 |  | (16,720) |  |  | 382,007
Balance at the end (in shares) at Sep. 30, 2022 |  |  |  | 27,587,978 |  |  |  |  |  |  |  |  |  |
Balance at the beginning at Dec. 31, 2022 | $ 66,514 | 66,514 | $ 278 | $ 278 | $ 96,529 | 96,529 | $ (3,920) | $ 244,765 | 248,685 | $ (17,942) | (17,942) | $ (3,920) | $ 390,144 | 394,064
Balance at the beginning (in shares) at Dec. 31, 2022 |  |  | 27,751,950 | 27,751,950 |  |  |  |  |  |  |  |  |  |
Stock-based Compensation |  |  |  |  |  | 2,910 |  |  |  |  |  |  |  | 2,910
Stock-based Compensation (in shares) |  |  |  | 35,460 |  |  |  |  |  |  |  |  |  |
Comprehensive Income (Loss) |  |  |  |  |  |  |  |  | 31,087 |  | (5,824) |  |  | 25,263
Stock Options Exercised |  |  |  | $ 2 |  | 715 |  |  |  |  |  |  |  | $ 717
Stock Options Exercised (in shares) |  |  |  | 226,000 |  |  |  |  |  |  |  |  |  | 226,000
Forfeiture of Restricted Stock Awards (in shares) |  |  |  | (250) |  |  |  |  |  |  |  |  |  |
Vested Restricted Stock Units (in shares) |  |  |  | 5,225 |  |  |  |  |  |  |  |  |  |
Restricted Shares Withheld for Taxes |  |  |  |  |  | (34) |  |  |  |  |  |  |  | $ (34)
Restricted Shares Withheld for Taxes (in shares) |  |  |  | (2,880) |  |  |  |  |  |  |  |  |  |
Preferred Stock Dividend |  |  |  |  |  |  |  |  | (3,040) |  |  |  |  | (3,040)
Balance at the end at Sep. 30, 2023 |  | 66,514 |  | $ 280 |  | 100,120 |  |  | 272,812 |  | (23,766) |  |  | 415,960
Balance at the end (in shares) at Sep. 30, 2023 |  |  |  | 28,015,505 |  |  |  |  |  |  |  |  |  |
Balance at the beginning at Jun. 30, 2023 |  | 66,514 |  | $ 280 |  | 99,044 |  |  | 264,196 |  | (20,908) |  |  | 409,126
Balance at the beginning (in shares) at Jun. 30, 2023 |  |  |  | 27,973,995 |  |  |  |  |  |  |  |  |  |
Stock-based Compensation |  |  |  |  |  | 997 |  |  |  |  |  |  |  | 997
Stock-based Compensation (in shares) |  |  |  | 12,588 |  |  |  |  |  |  |  |  |  |
Comprehensive Income (Loss) |  |  |  |  |  |  |  |  | 9,629 |  | (2,858) |  |  | 6,771
Stock Options Exercised |  |  |  |  |  | 90 |  |  |  |  |  |  |  | 90
Stock Options Exercised (in shares) |  |  |  | 27,000 |  |  |  |  |  |  |  |  |  |
Vested Restricted Stock Units (in shares) |  |  |  | 3,000 |  |  |  |  |  |  |  |  |  |
Restricted Shares Withheld for Taxes |  |  |  |  |  | (11) |  |  |  |  |  |  |  | (11)
Restricted Shares Withheld for Taxes (in shares) |  |  |  | (1,078) |  |  |  |  |  |  |  |  |  |
Preferred Stock Dividend |  |  |  |  |  |  |  |  | (1,013) |  |  |  |  | (1,013)
Balance at the end at Sep. 30, 2023 |  | $ 66,514 |  | $ 280 |  | $ 100,120 |  |  | $ 272,812 |  | $ (23,766) |  |  | $ 415,960
Balance at the end (in shares) at Sep. 30, 2023 |  |  |  | 28,015,505 |  |  |  |  |  |  |  |  |  |

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