XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss, Net of Taxes
Beginning balance (in shares) at Dec. 31, 2022   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 (loss) income 13,991   13,991  
Other comprehensive (loss) income, net of tax 4,366     4,366
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)   1,156    
Stock issued under employee stock purchase plan 21 $ 21    
Stock issued under employee stock ownership plan (in shares)   34,000    
Stock issued under employee stock ownership plan $ 847 $ 847    
Restricted stock granted (in shares)   49,428    
Restricted stock surrendered for tax withholdings upon vesting (in shares) (3,132) (2,498)    
Restricted stock surrendered for tax withholdings upon vesting $ (70) $ (70)    
Restricted stock forfeited / cancelled (in shares)   (20,174)    
Stock-based compensation - stock options 137 $ 137    
Stock-based compensation - restricted stock 217 $ 217    
Cash dividends paid on common stock (8,040)   (8,040)  
Stock issued in payment of director fees (in shares)   4,612    
Stock issued in payment of director fees 150 $ 150    
Ending balance (in shares) at Jun. 30, 2023   16,107,192    
Ending balance at Jun. 30, 2023 423,941 $ 216,589 276,732 (69,380)
Beginning balance (in shares) at Mar. 31, 2023   16,107,210    
Beginning balance at Mar. 31, 2023 430,174 $ 215,965 276,209 (62,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 4,551   4,551  
Other comprehensive (loss) income, net of tax (7,380)     (7,380)
Stock issued under employee stock purchase plan (in shares)   741    
Stock issued under employee stock purchase plan 12 $ 12    
Stock issued under employee stock ownership plan (in shares)   19,700    
Stock issued under employee stock ownership plan 424 $ 424    
Restricted stock surrendered for tax withholdings upon vesting (in shares)   (285)    
Restricted stock surrendered for tax withholdings upon vesting (4) $ (4)    
Restricted stock forfeited / cancelled (in shares)   (20,174)    
Stock-based compensation - stock options 21 $ 21    
Stock-based compensation - restricted stock 171 $ 171    
Cash dividends paid on common stock (4,028)   (4,028)  
Ending balance (in shares) at Jun. 30, 2023   16,107,192    
Ending balance at Jun. 30, 2023 $ 423,941 $ 216,589 276,732 (69,380)
Beginning balance (in shares) at Dec. 31, 2023 16,158,413 16,158,413    
Beginning balance at Dec. 31, 2023 $ 439,062 $ 217,498 274,570 (53,006)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 2,922      
Other comprehensive (loss) income, net of tax (2,106)      
Ending balance (in shares) at Mar. 31, 2024   16,285,786    
Ending balance at Mar. 31, 2024 $ 436,680 $ 218,342 273,450 (55,112)
Beginning balance (in shares) at Dec. 31, 2023 16,158,413 16,158,413    
Beginning balance at Dec. 31, 2023 $ 439,062 $ 217,498 274,570 (53,006)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income (18,980)   (18,980)  
Other comprehensive (loss) income, net of tax 21,699     21,699
Stock issued under employee stock purchase plan (in shares)   1,372    
Stock issued under employee stock purchase plan 22 $ 22    
Stock issued under employee stock ownership plan (in shares)   24,600    
Stock issued under employee stock ownership plan $ 425 $ 425    
Restricted stock granted (in shares)   106,964    
Restricted stock surrendered for tax withholdings upon vesting (in shares) (3,504) (3,504)    
Restricted stock surrendered for tax withholdings upon vesting $ (58) $ (58)    
Restricted stock forfeited / cancelled (in shares)   (21,395)    
Stock-based compensation - stock options 37 $ 37    
Stock-based compensation - restricted stock 590 $ 590    
Cash dividends paid on common stock (8,113)   (8,113)  
Stock issued in payment of director fees (in shares)   11,810    
Stock issued in payment of director fees $ 259 $ 259    
Ending balance (in shares) at Jun. 30, 2024 16,278,260 16,278,260    
Ending balance at Jun. 30, 2024 $ 434,943 $ 218,773 247,477 (31,307)
Beginning balance (in shares) at Mar. 31, 2024   16,285,786    
Beginning balance at Mar. 31, 2024 436,680 $ 218,342 273,450 (55,112)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income (21,902)   (21,902)  
Other comprehensive (loss) income, net of tax 23,805     23,805
Stock issued under employee stock purchase plan (in shares)   751    
Stock issued under employee stock purchase plan 12 $ 12    
Restricted stock surrendered for tax withholdings upon vesting (in shares)   (166)    
Restricted stock surrendered for tax withholdings upon vesting (3) $ (3)    
Restricted stock forfeited / cancelled (in shares)   (8,111)    
Stock-based compensation - stock options 20 $ 20    
Stock-based compensation - restricted stock 402 $ 402    
Cash dividends paid on common stock $ (4,071)   (4,071)  
Ending balance (in shares) at Jun. 30, 2024 16,278,260 16,278,260    
Ending balance at Jun. 30, 2024 $ 434,943 $ 218,773 $ 247,477 $ (31,307)