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v3.25.2

Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common stock and additional paid-in capital | Retained earnings | Accumulated other comprehensive income (loss)
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  | 11,098,057 |  |
Balance at beginning of period at Dec. 31, 2023 | $ 243,079 | $ 70,182 | $ 211,925 | $ (39,028)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 12,192 |  | 12,192 |
Net unrealized (loss) gain on securities available for sale, net of tax | (3,794) |  |  | (3,794)
Net unrealized gain (loss) on securities transferred from available for sale to held to maturity, net of tax | 5 |  |  | 5
Net unrealized gain (loss) on hedging derivative instruments, net of tax | 433 |  |  | 433
Comprehensive income | 8,836 |  | 12,192 | (3,356)
Cash dividends declared | (7,906) |  | (7,906) |
Equity compensation expense | 450 | $ 450 |  |
Payment to repurchase common stock (in shares) |  | (8,881) |  |
Payment to repurchase common stock | (212) |  | (212) |
Issuance of restricted stock (in shares) |  | 32,859 |  |
Proceeds from sale of common stock (in shares) |  | 17,604 |  |
Proceeds from sale of common stock | $ 421 | $ 421 |  |
Ending balance (in shares) at Jun. 30, 2024 | 11,139,639 | 11,139,639 |  |
Balance at end of period at Jun. 30, 2024 | $ 244,668 | $ 71,053 | 215,999 | (42,384)
Beginning balance (in shares) at Mar. 31, 2024 |  | 11,130,933 |  |
Balance at beginning of period at Mar. 31, 2024 | 242,624 | $ 70,617 | 213,839 | (41,832)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 6,171 |  | 6,171 |
Net unrealized (loss) gain on securities available for sale, net of tax | (553) |  |  | (553)
Net unrealized gain (loss) on securities transferred from available for sale to held to maturity, net of tax | 3 |  |  | 3
Net unrealized gain (loss) on hedging derivative instruments, net of tax | (2) |  |  | (2)
Comprehensive income | 5,619 |  | 6,171 | (552)
Cash dividends declared | (4,011) |  | (4,011) |
Equity compensation expense | 218 | $ 218 |  |
Payment to repurchase common stock (in shares) |  | (850) |  |
Proceeds from sale of common stock (in shares) |  | 9,556 |  |
Proceeds from sale of common stock | $ 218 | $ 218 |  |
Ending balance (in shares) at Jun. 30, 2024 | 11,139,639 | 11,139,639 |  |
Balance at end of period at Jun. 30, 2024 | $ 244,668 | $ 71,053 | 215,999 | (42,384)
Beginning balance (in shares) at Dec. 31, 2024 | 11,155,528 | 11,155,528 |  |
Balance at beginning of period at Dec. 31, 2024 | $ 252,493 | $ 71,944 | 222,823 | (42,274)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 15,140 |  | 15,140 |
Net unrealized (loss) gain on securities available for sale, net of tax | 5,434 |  |  | 5,434
Net unrealized gain (loss) on securities transferred from available for sale to held to maturity, net of tax | (13) |  |  | (13)
Net unrealized gain (loss) on hedging derivative instruments, net of tax | (73) |  |  | (73)
Comprehensive income | 20,488 |  | 15,140 | 5,348
Cash dividends declared | (8,177) |  | (8,177) |
Equity compensation expense | 510 | $ 510 |  |
Payment to repurchase common stock (in shares) |  | (11,434) |  |
Payment to repurchase common stock | (275) |  | (275) |
Issuance of restricted stock (in shares) |  | 43,297 |  |
Proceeds from sale of common stock (in shares) |  | 18,470 |  |
Proceeds from sale of common stock | $ 453 | $ 453 |  |
Ending balance (in shares) at Jun. 30, 2025 | 11,205,861 | 11,205,861 |  |
Balance at end of period at Jun. 30, 2025 | $ 265,492 | $ 72,907 | 229,511 | (36,926)
Beginning balance (in shares) at Mar. 31, 2025 |  | 11,196,881 |  |
Balance at beginning of period at Mar. 31, 2025 | 259,681 | $ 72,467 | 225,592 | (38,378)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 8,063 |  | 8,063 |
Net unrealized (loss) gain on securities available for sale, net of tax | 1,465 |  |  | 1,465
Net unrealized gain (loss) on securities transferred from available for sale to held to maturity, net of tax | (15) |  |  | (15)
Net unrealized gain (loss) on hedging derivative instruments, net of tax | 2 |  |  | 2
Comprehensive income | 9,515 |  | 8,063 | 1,452
Cash dividends declared | (4,146) |  | (4,146) |
Equity compensation expense | 212 | $ 212 |  |
Payment to repurchase common stock (in shares) |  | (650) |  |
Payment to repurchase common stock | 2 |  | 2 |
Proceeds from sale of common stock (in shares) |  | 9,630 |  |
Proceeds from sale of common stock | $ 228 | $ 228 |  |
Ending balance (in shares) at Jun. 30, 2025 | 11,205,861 | 11,205,861 |  |
Balance at end of period at Jun. 30, 2025 | $ 265,492 | $ 72,907 | $ 229,511 | $ (36,926)

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