XML 20 R7.htm IDEA: XBRL DOCUMENT v3.25.2
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
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2023   8,511,453        
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 (loss) income 6,768       6,768  
Other comprehensive income (loss), net of taxes (1,915)         (1,915)
Common stock shares issued (in shares)   4,898        
Common stock shares issued 174 $ 13   161    
Common stock shares repurchased (in shares)   (4,200)        
Repurchased shares (147)   (147)      
Restricted stock grants, net of forfeitures and withheld for taxes (in shares)   27,424        
Restricted stock grants, net of forfeitures and withheld for taxes (408) $ 71   (479)    
Compensation expense for restricted shares 534     534    
Dividends, Common Stock, Cash (2,547)       (2,547)  
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2024   8,539,575        
Ending balance at Mar. 31, 2024 279,920 $ 22,315 (11,101) 97,818 217,712 (46,824)
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2023   8,511,453        
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 (loss) income 18,047          
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2024   8,545,629        
Ending balance at Jun. 30, 2024 289,331 $ 22,330 (11,101) 98,230 226,271 (46,399)
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2024   8,539,575        
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 (loss) income 11,279       11,279  
Other comprehensive income (loss), net of taxes 425         425
Common stock shares issued (in shares)   6,054        
Common stock shares issued 186 $ 15   171    
Compensation expense for restricted shares 241     241    
Dividends, Common Stock, Cash (2,720)       (2,720)  
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2024   8,545,629        
Ending balance at Jun. 30, 2024 $ 289,331 $ 22,330 (11,101) 98,230 226,271 (46,399)
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2024 8,553,785 8,553,785        
Beginning balance at Dec. 31, 2024 $ 303,273 $ 22,357 (11,203) 99,163 234,624 (41,668)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income (272)       (272)  
Other comprehensive income (loss), net of taxes 6,350         6,350
Issuance of common stock to acquire Traditions (in shares)   2,035,246        
Issuance of common stock to acquire Traditions 83,649 $ 5,088   78,561    
Common stock shares issued (in shares)   6,470        
Common stock shares issued 267 $ 16   251    
Common stock shares repurchased (in shares)   (75,872)        
Repurchased shares (3,106)   (3,106)      
Restricted stock grants, net of forfeitures and withheld for taxes (in shares)   24,042        
Restricted stock grants, net of forfeitures and withheld for taxes (516) $ 60   (576)    
Compensation expense for restricted shares 612     612    
Dividends, Common Stock, Cash (3,374)       (3,374)  
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2025   10,543,671        
Ending balance at Mar. 31, 2025 $ 386,883 $ 27,521 (14,309) 178,011 230,978 (35,318)
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2024 8,553,785 8,553,785        
Beginning balance at Dec. 31, 2024 $ 303,273 $ 22,357 (11,203) 99,163 234,624 (41,668)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income $ 11,376          
Common stock shares repurchased (in shares) (147,464)          
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2025 10,478,149 10,478,149        
Ending balance at Jun. 30, 2025 $ 395,151 $ 27,539 (17,167) 178,553 239,077 (32,851)
Common Stock, Shares, Outstanding, Beginning Balance at Mar. 31, 2025   10,543,671        
Beginning balance at Mar. 31, 2025 386,883 $ 27,521 (14,309) 178,011 230,978 (35,318)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (loss) income 11,648       11,648  
Other comprehensive income (loss), net of taxes 2,467         2,467
Common stock shares issued (in shares)   4,128        
Common stock shares issued 279 $ 11   268    
Common stock shares repurchased (in shares)   (71,592)        
Repurchased shares (2,858)   (2,858)      
Restricted stock grants, net of forfeitures and withheld for taxes (in shares)   1,942        
Restricted stock grants, net of forfeitures and withheld for taxes 5 $ 7   (2)    
Compensation expense for restricted shares 276     276    
Dividends, Common Stock, Cash $ (3,549)       (3,549)  
Common Stock, Shares, Outstanding, Ending Balance at Jun. 30, 2025 10,478,149 10,478,149        
Ending balance at Jun. 30, 2025 $ 395,151 $ 27,539 $ (17,167) $ 178,553 $ 239,077 $ (32,851)