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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 income (loss) | 19,285 |  | 19,285 |
Other comprehensive income (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) | (3,132) | (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 |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 16,139,321 |  |
Ending balance at Sep. 30, 2023 | 418,618 | $ 217,202 | 277,996 | (76,580)
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] |  |  |  |
Stock repurchased (in shares) |  | 0 |  |
Ending balance (in shares) at Dec. 31, 2023 | 16,158,413 | 16,158,413 |  |
Ending balance at Dec. 31, 2023 | $ 439,062 | $ 217,498 | 274,570 | (53,006)
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 (loss) | 5,295 |  | 5,295 |
Other comprehensive income (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 |  |
Ending balance at Sep. 30, 2023 | $ 418,618 | $ 217,202 | 277,996 | (76,580)
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 income (loss) | (14,410) |  | (14,410) |
Other comprehensive income (loss) , net of tax | 26,518 |  |  | 26,518
Stock issued under employee stock purchase plan (in shares) |  | 1,811 |  |
Stock issued under employee stock purchase plan | 30 | $ 30 |  |
Stock issued under employee stock ownership plan (in shares) |  | 54,600 |  |
Stock issued under employee stock ownership plan | $ 986 | $ 986 |  |
Restricted stock granted (in shares) |  | 106,964 |  |
Restricted stock surrendered for tax withholdings upon vesting (in shares) | (3,798) | (3,798) |  |
Restricted stock surrendered for tax withholdings upon vesting | $ (64) | $ (64) |  |
Restricted stock forfeited / cancelled (in shares) |  | (42,396) |  |
Stock-based compensation - stock options | 42 | $ 42 |  |
Stock-based compensation - restricted stock | 694 | $ 694 |  |
Cash dividends paid on common stock | (12,177) |  | (12,177) |
Stock issued in payment of director fees (in shares) |  | 27,287 |  |
Stock issued in payment of director fees | 513 | $ 513 |  |
Stock repurchased (in shares) |  | (220,000) |  |
Stock repurchased | $ (4,234) | $ (4,234) |  |
Ending balance (in shares) at Sep. 30, 2024 | 16,082,881 | 16,082,881 |  |
Ending balance at Sep. 30, 2024 | $ 436,960 | $ 215,465 | 247,983 | (26,488)
Beginning balance (in shares) at Jun. 30, 2024 |  | 16,278,260 |  |
Beginning balance at Jun. 30, 2024 | 434,943 | $ 218,773 | 247,477 | (31,307)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income (loss) | 4,570 |  | 4,570 |
Other comprehensive income (loss) , net of tax | 4,819 |  |  | 4,819
Stock issued under employee stock purchase plan (in shares) |  | 439 |  |
Stock issued under employee stock purchase plan | 8 | $ 8 |  |
Stock issued under employee stock ownership plan (in shares) |  | 30,000 |  |
Stock issued under employee stock ownership plan | 561 | $ 561 |  |
Restricted stock surrendered for tax withholdings upon vesting (in shares) |  | (294) |  |
Restricted stock surrendered for tax withholdings upon vesting | (6) | $ (6) |  |
Restricted stock forfeited / cancelled (in shares) |  | (21,001) |  |
Stock-based compensation - stock options | 5 | $ 5 |  |
Stock-based compensation - restricted stock | 103 | $ 103 |  |
Cash dividends paid on common stock | (4,064) |  | (4,064) |
Stock issued in payment of director fees (in shares) |  | 15,477 |  |
Stock issued in payment of director fees | 255 | $ 255 |  |
Stock repurchased (in shares) |  | (220,000) |  |
Stock repurchased | $ (4,234) | $ (4,234) |  |
Ending balance (in shares) at Sep. 30, 2024 | 16,082,881 | 16,082,881 |  |
Ending balance at Sep. 30, 2024 | $ 436,960 | $ 215,465 | $ 247,983 | $ (26,488)

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