XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive (Loss) Income, Net of Taxes
Beginning balance (in shares) at Dec. 31, 2021   15,929,243    
Beginning balance at Dec. 31, 2021 $ 450,368 $ 212,524 $ 239,868 $ (2,024)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 33,705   33,705  
Other comprehensive loss, net of tax (78,011)     (78,011)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   40,674    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 821 $ 821    
Stock issued under employee stock purchase plan (in shares)   1,510    
Stock issued under employee stock purchase plan 46 $ 46    
Stock issued under employee stock ownership plan (in shares)   38,000    
Stock issued under employee stock ownership plan 1,233 $ 1,233    
Restricted stock granted (in shares)   46,672    
Restricted stock surrendered for tax withholdings upon vesting (in shares)   (1,169)    
Restricted stock surrendered for tax withholdings upon vesting (40) $ (40)    
Restricted stock forfeited / cancelled (in shares)   (13,267)    
Stock-based compensation - stock options 221 $ 221    
Stock-based compensation - restricted stock 421 $ 421    
Cash dividends paid on common stock (11,666)   (11,666)  
Stock purchased by directors under director stock plan (in shares)   515    
Stock purchased by directors under director stock plan 16 $ 16    
Stock issued in payment of director fees (in shares)   10,145    
Stock issued in payment of director fees 355 $ 355    
Stock repurchased, including commissions (in shares)   (23,275)    
Stock repurchased, including commissions (877) $ (877)    
Ending balance (in shares) at Sep. 30, 2022   16,029,048    
Ending balance at Sep. 30, 2022 396,592 $ 214,720 261,907 (80,035)
Beginning balance (in shares) at Jun. 30, 2022   16,009,600    
Beginning balance at Jun. 30, 2022 409,573 $ 213,864 253,737 (58,028)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 12,174   12,174  
Other comprehensive loss, net of tax (22,007)     (22,007)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   363    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 0      
Stock issued under employee stock purchase plan (in shares)   574    
Stock issued under employee stock purchase plan 16 $ 16    
Stock issued under employee stock ownership plan (in shares)   13,000    
Stock issued under employee stock ownership plan 404 $ 404    
Stock-based compensation - stock options 106 106    
Stock-based compensation - restricted stock 151 $ 151    
Cash dividends paid on common stock (4,004)   (4,004)  
Stock purchased by directors under director stock plan (in shares)   515    
Stock purchased by directors under director stock plan 16 $ 16    
Stock issued in payment of director fees (in shares)   4,996    
Stock issued in payment of director fees 163 $ 163    
Ending balance (in shares) at Sep. 30, 2022   16,029,048    
Ending balance at Sep. 30, 2022 $ 396,592 $ 214,720 261,907 (80,035)
Beginning balance (in shares) at Dec. 31, 2022 16,029,138 16,029,138    
Beginning balance at Dec. 31, 2022 $ 412,092 $ 215,057 270,781 (73,746)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 19,285   19,285  
Other comprehensive loss, net of tax (2,834)     (2,834)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   11,530    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 230 $ 230    
Stock issued under employee stock purchase plan (in shares)   2,035    
Stock issued under employee stock purchase plan 36 $ 36    
Stock issued under employee stock ownership plan (in shares)   39,800    
Stock issued under employee stock ownership plan 967 $ 967    
Restricted stock granted (in shares)   61,978    
Restricted stock surrendered for tax withholdings upon vesting (in shares)   (2,498)    
Restricted stock surrendered for tax withholdings upon vesting (70) $ (70)    
Restricted stock forfeited / cancelled (in shares)   (21,024)    
Stock-based compensation - stock options 159 $ 159    
Stock-based compensation - restricted stock 425 $ 425    
Cash dividends paid on common stock (12,070)   (12,070)  
Stock issued in payment of director fees (in shares)   18,362    
Stock issued in payment of director fees $ 398 $ 398    
Stock repurchased, including commissions (in shares)   0    
Ending balance (in shares) at Sep. 30, 2023 16,139,321 16,139,321    
Ending balance at Sep. 30, 2023 $ 418,618 $ 217,202 277,996 (76,580)
Beginning balance (in shares) at Jun. 30, 2023   16,107,192    
Beginning balance at Jun. 30, 2023 423,941 $ 216,589 276,732 (69,380)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 5,295   5,295  
Other comprehensive loss, net of tax (7,200)     (7,200)
Stock issued under employee stock purchase plan (in shares)   879    
Stock issued under employee stock purchase plan 15 $ 15    
Stock issued under employee stock ownership plan (in shares)   5,800    
Stock issued under employee stock ownership plan 120 $ 120    
Restricted stock granted (in shares)   12,550    
Restricted stock forfeited / cancelled (in shares)   (850)    
Stock-based compensation - stock options 21 $ 21    
Stock-based compensation - restricted stock 209 $ 209    
Cash dividends paid on common stock (4,031)   (4,031)  
Stock issued in payment of director fees (in shares)   13,750    
Stock issued in payment of director fees $ 248 $ 248    
Ending balance (in shares) at Sep. 30, 2023 16,139,321 16,139,321    
Ending balance at Sep. 30, 2023 $ 418,618 $ 217,202 $ 277,996 $ (76,580)