XML 14 R6.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Beginning balance at Dec. 31, 2023 $ 240,211 $ 0 $ 98,291 $ 149,414 $ (7,494)
Net income 5,015       5,015  
Other comprehensive income (loss) 1,608         1,608
Treasury stock repurchases (842)     (842)    
Stock options exercised 590   590      
Share redemption for tax withholding on restricted stock vesting (249)   (249)      
Dividends declared (5,612)       (5,612)  
Dividend reinvestment plan     101   (101)  
Stock-based compensation expense 748   748      
Acquisition of Cornerstone Financial Corporation 20,033   20,033      
Ending balance at Sep. 30, 2024 261,502 0 119,514 (842) 148,716 (5,886)
Beginning balance at Jun. 30, 2024 244,841 0 99,179 (842) 155,083 (8,579)
Net income (4,456)       (4,456)  
Other comprehensive income (loss) 2,693         2,693
Dividends declared (1,878)       (1,878)  
Dividend reinvestment plan     33   (33)  
Stock-based compensation expense 269   269      
Acquisition of Cornerstone Financial Corporation 20,033   20,033      
Ending balance at Sep. 30, 2024 261,502 0 119,514 (842) 148,716 (5,886)
Beginning balance at Dec. 31, 2024 262,040 0 119,908 (842) 151,915 (8,941)
Net income 12,532       12,532  
Other comprehensive income (loss) 3,311         3,311
Treasury stock repurchases (7,561)     (7,561)    
Stock options exercised 1,844   1,844      
Share redemption for tax withholding on restricted stock vesting (227)   (227)      
Dividends declared (6,273)       (6,273)  
Dividend reinvestment plan     93   (93)  
Stock-based compensation expense 941   941      
Ending balance at Sep. 30, 2025 266,607 0 122,559 (8,403) 158,081 (5,630)
Beginning balance at Jun. 30, 2025 261,946 0 121,706 (6,485) 153,768 (7,043)
Net income 6,466       6,466  
Other comprehensive income (loss) 1,413         1,413
Treasury stock repurchases (1,918)     (1,918)    
Stock options exercised 503   503      
Dividends declared (2,125)       (2,125)  
Dividend reinvestment plan     28   (28)  
Stock-based compensation expense 322   322      
Ending balance at Sep. 30, 2025 $ 266,607 $ 0 $ 122,559 $ (8,403) $ 158,081 $ (5,630)