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v3.25.3

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Preferred Stock | Common Stock | Additional Paid In Capital | Retained Earnings | Accumulated Other Comprehensive Income (loss) | Total
--- | --- | --- | --- | --- | --- | ---
Balance at the beginning at Dec. 31, 2023 | $ 66,514 | $ 277 | $ 96,320 | $ 280,650 | $ (18,246) | $ 425,515
Balance at the beginning (in shares) at Dec. 31, 2023 |  | 27,748,965 |  |  |  |
Stock-based Compensation |  |  | 2,994 |  |  | 2,994
Stock-based Compensation (in shares) |  | 29,832 |  |  |  |
Comprehensive Income (Loss) |  |  |  | 24,621 | 6,830 | 31,451
Stock Options Exercised |  | $ 1 | 586 |  |  | 587
Stock Options Exercised (in shares) |  | 78,356 |  |  |  |
Stock Repurchases |  | $ (4) | (5,173) |  |  | (5,177)
Stock Repurchases (in shares) |  | (446,509) |  |  |  |
Vested Restricted Stock Units (in shares) |  | 25,665 |  |  |  |
Restricted Shares Withheld for Taxes |  |  | (130) |  |  | (130)
Restricted Shares Withheld for Taxes (in shares) |  | (10,619) |  |  |  |
Preferred Stock Dividend |  |  |  | (3,040) |  | (3,040)
Balance at the end at Sep. 30, 2024 | $ 66,514 | $ 274 | 94,597 | 302,231 | (11,416) | 452,200
Balance at the end (in shares) at Sep. 30, 2024 | 66,514,000 | 27,425,690 |  |  |  |
Balance at the beginning at Jun. 30, 2024 | $ 66,514 | $ 273 | 93,205 | 294,569 | (15,320) | 439,241
Balance at the beginning (in shares) at Jun. 30, 2024 |  | 27,348,049 |  |  |  |
Stock-based Compensation |  |  | 923 |  |  | 923
Stock-based Compensation (in shares) |  | 8,496 |  |  |  |
Comprehensive Income (Loss) |  |  |  | 8,675 | 3,904 | 12,579
Stock Options Exercised |  | $ 1 | 517 |  |  | 518
Stock Options Exercised (in shares) |  | 69,856 |  |  |  |
Vested Restricted Stock Units (in shares) |  | 3,000 |  |  |  |
Restricted Shares Withheld for Taxes |  |  | (48) |  |  | (48)
Restricted Shares Withheld for Taxes (in shares) |  | (3,711) |  |  |  |
Preferred Stock Dividend |  |  |  | (1,013) |  | (1,013)
Balance at the end at Sep. 30, 2024 | $ 66,514 | $ 274 | 94,597 | 302,231 | (11,416) | 452,200
Balance at the end (in shares) at Sep. 30, 2024 | 66,514,000 | 27,425,690 |  |  |  |
Balance at the beginning at Dec. 31, 2024 | $ 66,514 | $ 276 | 95,088 | 309,421 | (13,364) | 457,935
Balance at the beginning (in shares) at Dec. 31, 2024 |  | 27,552,449 |  |  |  |
Stock-based Compensation |  |  | 3,118 |  |  | 3,118
Stock-based Compensation (in shares) |  | 23,495 |  |  |  |
Comprehensive Income (Loss) |  |  |  | 32,754 | 7,801 | 40,555
Stock Options Exercised |  | $ 1 | 1,246 |  |  | $ 1,247
Stock Options Exercised (in shares) |  | 148,738 |  |  |  | 148,738
Stock Repurchases |  | $ (1) | (2,190) |  |  | $ (2,191)
Stock Repurchases (in shares) |  | (167,709) |  |  |  |
Vested Restricted Stock Units (in shares) |  | 38,962 |  |  |  |
Restricted Shares Withheld for Taxes |  |  | (161) |  |  | (161)
Restricted Shares Withheld for Taxes (in shares) |  | (11,203) |  |  |  |
Preferred Stock Dividend |  |  |  | (3,040) |  | (3,040)
Balance at the end at Sep. 30, 2025 | 66,514 | $ 276 | 97,101 | 339,135 | (5,563) | 497,463
Balance at the end (in shares) at Sep. 30, 2025 |  | 27,584,732 |  |  |  |
Balance at the beginning at Jun. 30, 2025 | 66,514 | $ 275 | 95,174 | 328,547 | (14,228) | 476,282
Balance at the beginning (in shares) at Jun. 30, 2025 |  | 27,470,283 |  |  |  |
Stock-based Compensation |  |  | 1,079 |  |  | 1,079
Stock-based Compensation (in shares) |  | 7,566 |  |  |  |
Comprehensive Income (Loss) |  |  |  | 11,601 | 8,665 | 20,266
Stock Options Exercised |  | $ 1 | 851 |  |  | 852
Stock Options Exercised (in shares) |  | 106,563 |  |  |  |
Vested Restricted Stock Units (in shares) |  | 500 |  |  |  |
Restricted Shares Withheld for Taxes |  |  | (3) |  |  | (3)
Restricted Shares Withheld for Taxes (in shares) |  | (180) |  |  |  |
Preferred Stock Dividend |  |  |  | (1,013) |  | (1,013)
Balance at the end at Sep. 30, 2025 | $ 66,514 | $ 276 | $ 97,101 | $ 339,135 | $ (5,563) | $ 497,463
Balance at the end (in shares) at Sep. 30, 2025 |  | 27,584,732 |  |  |  |

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