XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Additional Paid-In Capital [Member]
Adjusted Balance [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Effect of Adopting ASU No. 2016-13 ("CECL") [Member]
Retained Earnings [Member]
Adjusted Balance [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Adjusted Balance [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Adjusted Balance [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Effect of Adopting ASU No. 2016-13 ("CECL") [Member]
Adjusted Balance [Member]
Total
Beginning balance at Dec. 31, 2021   $ 222,850     $ 81,171   $ (31,125)   $ 1,128     $ 274,024
Net income         45,579             45,579
Other comprehensive income (loss)                 (7,619)     (7,619)
Redemption of Series Preferred Stock   (14,730)                   (14,730)
Issuance of Series Preferred Stock   6,810                   6,810
Exercise of stock options   220                   220
Stock-based compensation expense   1,132                   1,132
Dividends payable on noncumulative perpetual preferred stock         (796)             (796)
Cash dividends on common stock (per share declared)         (10,379)             (10,379)
Dividend reinvestment plan   466     (466)              
Stock Purchase Plan   419                   419
Treasury Stock Purchases             (3,406)         (3,406)
Ending balance at Dec. 31, 2022 $ 217,167 217,167 $ 2,870 $ 117,979 115,109 $ (34,531) (34,531) $ (6,491) (6,491) $ 2,870 $ 294,124 291,254
Net income         29,483             29,483
Other comprehensive income (loss)                 (1,000)     (1,000)
Redemption of Series Preferred Stock   (11,230)                   (11,230)
Issuance of Series Preferred Stock   15,270                   15,270
Exercise of stock options   418                   418
Stock-based compensation expense   593                   593
Dividends payable on noncumulative perpetual preferred stock         (702)             (702)
Cash dividends on common stock (per share declared)         (10,440)             (10,440)
Dividend reinvestment plan   393     (393)              
Stock Purchase Plan   1,355                   1,355
Treasury Stock Purchases             (3,816)         (3,816)
Ending balance at Dec. 31, 2023   223,966     135,927   (38,347)   (7,491)     314,055
Net income         18,623             18,623
Other comprehensive income (loss)                 2,252     2,252
Redemption of Series Preferred Stock   (10,010)                   (10,010)
Issuance of Series Preferred Stock   9,690                   9,690
Stock-based compensation expense   767                   767
Dividends payable on noncumulative perpetual preferred stock         (1,833)             (1,833)
Cash dividends on common stock (per share declared)         (10,443)             (10,443)
Dividend reinvestment plan   421     (421)              
Stock Purchase Plan   824                   824
Ending balance at Dec. 31, 2024   $ 225,658     $ 141,853   $ (38,347)   $ (5,239)     $ 323,925