XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance, shares at Dec. 31, 2021   22,834,377      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (shares)   75,630      
Restricted shares withheld for taxes (shares)   (2,459)      
Balance, shares at Mar. 31, 2022   22,907,548      
Balance at Dec. 31, 2021 $ 699,335 $ 228 $ 295,040 $ 385,942 $ 18,125
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under stock-based compensation plan 378 1 377    
Stock-based compensation expense 1,489   1,489    
Restricted shares withheld for taxes (516)   (516)    
Dividends declared (2,977)     (2,977)  
Other comprehensive income (loss), net of tax (63,930)       (63,930)
Net income 31,791     31,791  
Balance at Mar. 31, 2022 $ 665,570 $ 229 296,390 414,756 (45,805)
Balance, shares at Dec. 31, 2021   22,834,377      
Balance, shares at Jun. 30, 2022 22,903,758        
Balance at Dec. 31, 2021 $ 699,335 $ 228 295,040 385,942 18,125
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive income (loss), net of tax (118,812)        
Net income 58,881        
Balance at Jun. 30, 2022 $ 634,066 $ 229 295,656 438,868 (100,687)
Balance, shares at Mar. 31, 2022   22,907,548      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (shares) 8,630        
Restricted shares withheld for taxes (shares) (12,420)        
Balance, shares at Jun. 30, 2022 22,903,758        
Balance at Mar. 31, 2022 $ 665,570 $ 229 296,390 414,756 (45,805)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under stock-based compensation plan 150 0 150    
Stock-based compensation expense 1,857   1,857    
Restricted shares withheld for taxes (2,741)   (2,741)    
Dividends declared (2,978)     (2,978)  
Other comprehensive income (loss), net of tax (54,882)       (54,882)
Net income 27,090     27,090  
Balance at Jun. 30, 2022 $ 634,066 $ 229 295,656 438,868 (100,687)
Balance, shares at Dec. 31, 2022 23,090,526 23,090,526      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (shares)   70,047      
Restricted shares withheld for taxes (shares)   (6,628)      
Balance, shares at Mar. 31, 2023   23,153,945      
Balance at Dec. 31, 2022 $ 745,449 $ 231 347,015 533,121 (134,918)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under stock-based compensation plan 324 1 323    
Stock-based compensation expense 1,988   1,988    
Restricted shares withheld for taxes (2,104)   (2,104)    
Dividends declared (3,235)     (3,235)  
Other comprehensive income (loss), net of tax 17,509       17,509
Net income 55,800     55,800  
Balance at Mar. 31, 2023 $ 815,731 $ 232 347,222 585,686 (117,409)
Balance, shares at Dec. 31, 2022 23,090,526 23,090,526      
Balance, shares at Jun. 30, 2023 23,162,175        
Balance at Dec. 31, 2022 $ 745,449 $ 231 347,015 533,121 (134,918)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive income (loss), net of tax 3,402        
Net income 128,591        
Balance at Jun. 30, 2023 $ 871,815 $ 232 347,865 655,234 (131,516)
Balance, shares at Mar. 31, 2023   23,153,945      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation (shares) 15,046        
Restricted shares withheld for taxes (shares) (6,816)        
Balance, shares at Jun. 30, 2023 23,162,175        
Balance at Mar. 31, 2023 $ 815,731 $ 232 347,222 585,686 (117,409)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock under stock-based compensation plan 230 0 230    
Stock-based compensation expense 2,543   2,543    
Restricted shares withheld for taxes (2,130)   (2,130)    
Dividends declared (3,243)     (3,243)  
Other comprehensive income (loss), net of tax (14,107)       (14,107)
Net income 72,791     72,791  
Balance at Jun. 30, 2023 $ 871,815 $ 232 $ 347,865 $ 655,234 $ (131,516)