XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.3
EARNINGS PER COMMON SHARE - Basic and Diluted Earnings per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Net income $ 18,476 $ 11,402 $ 39,111 $ 54,749
Preferred dividends declared (2,229) (2,229) (6,685) (6,685)
Net income available to common shareholders 16,247 9,173 32,426 48,064
Common shareholder dividends (6,632) (6,524) (19,959) (19,772)
Unvested restricted stock award dividends (115) (76) (324) (236)
Undistributed earnings to unvested restricted stock awards (147) (105) (187) (405)
Undistributed earnings to common shareholders 9,353 2,468 11,956 27,651
Basic        
Distributed earnings to common shareholders 6,632 6,524 19,959 19,772
Undistributed earnings to common shareholders 9,353 2,468 11,956 27,651
Total common shareholders earnings, basic 15,985 8,992 31,915 47,423
Diluted        
Distributed earnings to common shareholders 6,632 6,524 19,959 19,772
Undistributed earnings to common shareholders 9,353 2,468 11,956 27,651
Total common shareholders earnings 15,985 8,992 31,915 47,423
Total common shareholders earnings, diluted $ 15,985 $ 8,992 $ 31,915 $ 47,423
Weighted average common shares outstanding, basic (in shares) 21,675,818 21,970,372 21,726,143 22,214,862
Dilutive effect of options (in shares) 2,424 6,824 5,950 9,124
Weighted average common shares outstanding, diluted (in shares) 21,678,242 21,977,196 21,732,093 22,223,986
Basic earnings per common share (in dollars per share) $ 0.74 $ 0.41 $ 1.47 $ 2.14
Diluted earnings per common share (in dollars per share) $ 0.74 $ 0.41 $ 1.47 $ 2.14
Stock option        
Diluted        
Antidilutive stock options (in shares) 279,163 305,051 231,120 305,051