XML 20 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2022 $ 245,042 $ 22,086 $ (8,927) $ 96,022 $ 193,873 $ (58,012)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect for adoption of Topic 326, net of tax (2,368)       (2,368)  
Net income 9,023       9,023  
Other comprehensive income (loss), net of taxes 6,052         6,052
Common stock shares issued 188 15   173    
Repurchased shares (29)   (29)      
Restricted stock grants, net of forfeitures and withheld for taxes 0 97   (97)    
Compensation expense for restricted shares 317     317    
Cash dividends declared (2,384)       (2,384)  
Ending balance at Mar. 31, 2023 255,841 22,198 (8,956) 96,415 198,144 (51,960)
Beginning balance at Dec. 31, 2022 245,042 22,086 (8,927) 96,022 193,873 (58,012)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 27,591          
Ending balance at Sep. 30, 2023 255,638 22,224 (10,502) 96,744 211,939 (64,767)
Beginning balance at Mar. 31, 2023 255,841 22,198 (8,956) 96,415 198,144 (51,960)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 9,524       9,524  
Other comprehensive income (loss), net of taxes (6,092)         (6,092)
Common stock shares issued 185 14   171    
Cash dividends declared (2,389)       (2,389)  
Ending balance at Jun. 30, 2023 257,069 22,212 (8,956) 96,586 205,279 (58,052)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 9,044       9,044  
Other comprehensive income (loss), net of taxes (6,715)         (6,715)
Common stock shares issued 170 12   158    
Repurchased shares (1,546)   (1,546)      
Cash dividends declared (2,384)       (2,384)  
Ending balance at Sep. 30, 2023 255,638 22,224 (10,502) 96,744 211,939 (64,767)
Beginning balance at Dec. 31, 2023 277,461 22,231 (10,954) 97,602 213,491 (44,909)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 6,768       6,768  
Other comprehensive income (loss), net of taxes (1,915)         (1,915)
Common stock shares issued 174 13   161    
Repurchased shares (147)   (147)      
Restricted stock grants, net of forfeitures and withheld for taxes (408) 71   (479)    
Compensation expense for restricted shares 534     534    
Cash dividends declared (2,547)       (2,547)  
Ending balance at Mar. 31, 2024 279,920 22,315 (11,101) 97,818 217,712 (46,824)
Beginning balance at Dec. 31, 2023 277,461 22,231 (10,954) 97,602 213,491 (44,909)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 25,251          
Ending balance at Sep. 30, 2024 306,755 22,344 (11,203) 98,697 230,752 (33,835)
Beginning balance at Mar. 31, 2024 279,920 22,315 (11,101) 97,818 217,712 (46,824)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 11,279       11,279  
Other comprehensive income (loss), net of taxes 425         425
Common stock shares issued 186 15   171    
Compensation expense for restricted shares 241     241    
Cash dividends declared (2,720)       (2,720)  
Ending balance at Jun. 30, 2024 289,331 22,330 (11,101) 98,230 226,271 (46,399)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 7,204       7,204  
Other comprehensive income (loss), net of taxes 12,564         12,564
Common stock shares issued 237 14   223    
Repurchased shares (102)   (102)      
Compensation expense for restricted shares 244     244    
Cash dividends declared (2,723)       (2,723)  
Ending balance at Sep. 30, 2024 $ 306,755 $ 22,344 $ (11,203) $ 98,697 $ 230,752 $ (33,835)