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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($) $ in Thousands | Common stock | Preferred stock | Nonvested restricted stock | Additional paid-in capital | Accumulated other comprehensive income (loss) | Retained earnings | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2022 | $ 80 |  | $ (3,306) | $ 119,027 | $ (13,410) | $ 192,121 | $ 294,512
Beginning balance shares outstanding at Dec. 31, 2022 | 8,011,045 |  |  |  |  |  |
Net income |  |  |  |  |  | 9,259 | 9,259
Proceeds from exercise of stock options |  |  |  | 497 |  |  | 497
Proceeds from exercise of stock options (in Shares) | 25,250 |  |  |  |  |  |
Issuance of restricted stock, net of forfeitures | $ 1 |  | (1,824) | 1,823 |  |  |
Issuance of restricted stock (in Shares) | 52,343 |  |  |  |  |  |
Compensation expense related to restricted stock, net of tax |  |  | 1,065 |  |  |  | 1,065
Compensation expense related to stock options, net of tax |  |  |  | 410 |  |  | 410
Other comprehensive income (loss) |  |  |  |  | (1,845) |  | (1,845)
Ending balance, value at Sep. 30, 2023 | $ 81 |  | (4,065) | 121,757 | (15,255) | 201,380 | 303,898
Ending balance shares outstanding at Sep. 30, 2023 | 8,088,638 |  |  |  |  |  |
Beginning balance, value at Jun. 30, 2023 | $ 81 |  | (4,051) | 120,912 | (12,710) | 197,282 | 301,514
Beginning balance shares outstanding at Jun. 30, 2023 | 8,058,438 |  |  |  |  |  |
Net income |  |  |  |  |  | 4,098 | 4,098
Proceeds from exercise of stock options |  |  |  | 312 |  |  | 312
Proceeds from exercise of stock options (in Shares) | 14,250 |  |  |  |  |  |
Issuance of restricted stock, net of forfeitures |  |  | (388) | 388 |  |  |
Issuance of restricted stock (in Shares) | 15,950 |  |  |  |  |  |
Compensation expense related to restricted stock, net of tax |  |  | 374 |  |  |  | 374
Compensation expense related to stock options, net of tax |  |  |  | 145 |  |  | 145
Other comprehensive income (loss) |  |  |  |  | (2,545) |  | (2,545)
Ending balance, value at Sep. 30, 2023 | $ 81 |  | (4,065) | 121,757 | (15,255) | 201,380 | 303,898
Ending balance shares outstanding at Sep. 30, 2023 | 8,088,638 |  |  |  |  |  |
Beginning balance, value at Dec. 31, 2023 | $ 81 |  | (3,596) | 121,777 | (11,342) | 205,547 | 312,467
Beginning balance shares outstanding at Dec. 31, 2023 | 8,088,186 |  |  |  |  |  |
Net income |  |  |  |  |  | 9,903 | 9,903
Proceeds from exercise of stock options |  |  |  | 190 |  |  | 190
Proceeds from exercise of stock options (in Shares) | 12,000 |  |  |  |  |  |
Issuance of restricted stock, net of forfeitures | $ 1 |  | (2,035) | 2,034 |  |  |
Issuance of restricted stock (in Shares) | 55,911 |  |  |  |  |  |
Compensation expense related to restricted stock, net of tax |  |  | 1,412 |  |  |  | 1,412
Compensation expense related to stock options, net of tax |  |  |  | 287 |  |  | 287
Other comprehensive income (loss) |  |  |  |  | 2,279 |  | 2,279
Ending balance, value at Sep. 30, 2024 | $ 82 |  | (4,219) | 124,288 | (9,063) | 215,450 | 326,538
Ending balance shares outstanding at Sep. 30, 2024 | 8,156,097 |  |  |  |  |  |
Beginning balance, value at Jun. 30, 2024 | $ 82 |  | (4,710) | 124,174 | (11,866) | 211,068 | 318,748
Beginning balance shares outstanding at Jun. 30, 2024 | 8,155,097 |  |  |  |  |  |
Net income |  |  |  |  |  | 4,382 | 4,382
Proceeds from exercise of stock options |  |  |  | 23 |  |  | 23
Proceeds from exercise of stock options (in Shares) | 1,000 |  |  |  |  |  |
Issuance of restricted stock, net of forfeitures |  |  |  |  |  |  |
Compensation expense related to restricted stock, net of tax |  |  | 491 |  |  |  | 491
Compensation expense related to stock options, net of tax |  |  |  | 91 |  |  | 91
Other comprehensive income (loss) |  |  |  |  | 2,803 |  | 2,803
Ending balance, value at Sep. 30, 2024 | $ 82 |  | $ (4,219) | $ 124,288 | $ (9,063) | $ 215,450 | $ 326,538
Ending balance shares outstanding at Sep. 30, 2024 | 8,156,097 |  |  |  |  |  |

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