XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Shares [Member]
Common Shares [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Shares [Member]
Treasury Shares [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Beginning balance at Dec. 31, 2022 $ 334,835 $ (6,069) $ 328,766 $ 310,182 $ 310,182 $ 156,492 $ (6,069) $ 150,423 $ (73,794) $ (73,794) $ (58,045) $ (58,045)
Balance, shares at Dec. 31, 2022       15,728,234 15,728,234              
Accounting Standards Update [Extensible Enumeration]   Accounting Standards Update 2016-13 [Member]                    
Net income 22,922         22,922            
Other comprehensive loss 2,275                   2,275  
Stock-based compensation 602     $ 602                
Stock-based compensation, shares       57,613                
Common stock dividends (4,568)         (4,568)            
Purchase of common stock (121)               (121)      
Purchase of common stock, shares       (5,620)                
Ending balance at Jun. 30, 2023 349,876     $ 310,784   168,777     (73,915)   (55,770)  
Balance, shares at Jun. 30, 2023       15,780,227                
Beginning balance at Mar. 31, 2023 347,697     $ 310,412   161,110     (73,915)   (49,910)  
Balance, shares at Mar. 31, 2023       15,768,410                
Net income 10,034         10,034            
Other comprehensive loss (5,860)                   (5,860)  
Stock-based compensation 372     $ 372                
Stock-based compensation, shares       11,817                
Common stock dividends (2,367)         (2,367)            
Ending balance at Jun. 30, 2023 349,876     $ 310,784   168,777     (73,915)   (55,770)  
Balance, shares at Jun. 30, 2023       15,780,227                
Beginning balance at Dec. 31, 2023 372,002     $ 311,166   183,788     (75,422)   (47,530)  
Balance, shares at Dec. 31, 2023       15,695,424                
Net income 13,424         13,424            
Other comprehensive loss (6,803)                   (6,803)  
Stock-based compensation 363     $ 363                
Stock-based compensation, shares       50,060                
Common stock dividends (5,026)         (5,026)            
Purchase of common stock (152)               (152)      
Purchase of common stock, shares       (8,262)                
Ending balance at Jun. 30, 2024 373,808     $ 311,529   192,186     (75,574)   (54,333)  
Balance, shares at Jun. 30, 2024       15,737,222                
Beginning balance at Mar. 31, 2024 369,659     $ 311,352   187,638     (75,574)   (53,757)  
Balance, shares at Mar. 31, 2024       15,727,013                
Net income 7,064         7,064            
Other comprehensive loss (576)                   (576)  
Stock-based compensation 177     $ 177                
Stock-based compensation, shares       10,209                
Common stock dividends (2,516)         (2,516)            
Ending balance at Jun. 30, 2024 $ 373,808     $ 311,529   $ 192,186     $ (75,574)   $ (54,333)  
Balance, shares at Jun. 30, 2024       15,737,222