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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2020 $ 133,427 $ (1,996) $ 293,008 $ 424,439
Net income 0 0 86,972 86,972
Payment of dividends on common stock 0 0 (3,004) (3,004)
Stock-based compensation 997 0 0 997
Changes in fair value of hedges, net of tax 0 3,252 0 3,252
Other (1) 0 0 (1)
Balance at Sep. 30, 2021 134,423 1,256 376,976 512,655
Balance at Jun. 30, 2022 134,089 (462) 365,932 499,559
Net income 0 0 12,046 12,046
Payment of dividends on common stock 0 0 (1,002) (1,002)
Stock-based compensation 335 0 0 335
Changes in fair value of hedges, net of tax 0 1,718 0 1,718
Other (1) 0 0 (1)
Balance at Sep. 30, 2022 134,423 1,256 376,976 512,655
Balance at Dec. 31, 2022 134,724 1,311 379,933 515,968
Net income 0 0 37,121 37,121
Payment of dividends on common stock 0 0 (4,175) (4,175)
Stock-based compensation 1,257 0 0 1,257
Changes in fair value of hedges, net of tax 0 (850) 0 (850)
Balance at Sep. 30, 2023 135,981 461 412,879 549,321
Balance at Jun. 30, 2023 135,566 856 402,041 538,463
Net income 0 0 12,230 12,230
Payment of dividends on common stock 0 0 (1,392) (1,392)
Stock-based compensation 415 0 0 415
Changes in fair value of hedges, net of tax 0 (395) 0 (395)
Balance at Sep. 30, 2023 $ 135,981 $ 461 $ 412,879 $ 549,321