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Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
 [1]
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Beginning Balance at Dec. 31, 2022 $ 68,783 $ (329) $ 46 $ 38,264 $ 48,121 $ (329) $ (17,648)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 1,048       1,048    
Other comprehensive income 3,067           3,067
Ending Balance at Mar. 31, 2023 72,569 0 46 38,264 48,840 0 (14,581)
Beginning Balance at Dec. 31, 2022 68,783 (329) 46 38,264 48,121 (329) (17,648)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 5,517            
Other comprehensive income 1,182            
Ending Balance at Sep. 30, 2023 75,153   46 38,264 53,309   (16,466)
Beginning Balance at Mar. 31, 2023 72,569 0 46 38,264 48,840 0 (14,581)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 1,626       1,626    
Other comprehensive income (1,151)           (1,151)
Ending Balance at Jun. 30, 2023 73,044 $ 0 46 38,264 50,466 $ 0 (15,732)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 2,843       2,843    
Other comprehensive income (734)           (734)
Ending Balance at Sep. 30, 2023 75,153   46 38,264 53,309   (16,466)
Beginning Balance at Dec. 31, 2023 83,437 [2]   46 38,264 56,692   (11,565)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 3,917       3,917    
Other comprehensive income 235           235
Issuance of common stock 12     12      
Ending Balance at Mar. 31, 2024 87,601   46 38,276 60,609   (11,330)
Beginning Balance at Dec. 31, 2023 83,437 [2]   46 38,264 56,692   (11,565)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 17,209            
Other comprehensive income 4,185            
Ending Balance at Sep. 30, 2024 104,843   46 38,276 73,901   (7,380)
Beginning Balance at Mar. 31, 2024 87,601   46 38,276 60,609   (11,330)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 5,805       5,805    
Other comprehensive income 587           587
Ending Balance at Jun. 30, 2024 93,993   46 38,276 66,414   (10,743)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 7,487       7,487    
Other comprehensive income 3,363           3,363
Ending Balance at Sep. 30, 2024 $ 104,843   $ 46 $ 38,276 $ 73,901   $ (7,380)
[1] Share information for all periods presented gives effect to the Company’s share Reclassification. Accordingly, all shares and balances relating to Old Common Stock are reflected in Class B Common Stock. See Note 2—Capital Structure in the Notes to Unaudited Consolidated Financial Statements contained within this Form 10-Q.
[2] Derived from audited financial statements.