XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Deferred Compensation, Share-Based Payments [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance, (in shares) at Dec. 31, 2022 26,913        
Balance, at Dec. 31, 2022 $ 475,086 $ 35 $ (256,105) $ 383,094 $ 602,110
Net income       80,699 80,699
Other comprehensive loss     4,062   4,062
Stock based compensation $ 678       678
Stock awarded to employees (in shares) 0        
Stock awarded to employees $ 47       47
Dividends       (22,495) (22,495)
Restricted stock activity (in shares) 9        
Restricted stock activity $ 508       508
Retirement of common stock (in shares) (274)        
Retirement of common stock $ (4,844)     (8,903) (13,747)
Balance, (in shares) at Jun. 30, 2023 26,648        
Balance, at Jun. 30, 2023 $ 471,475 35 (252,043) 432,395 651,862
Balance, (in shares) at Mar. 31, 2023 26,648        
Balance, at Mar. 31, 2023 $ 471,124 35 (231,573) 403,339 642,925
Net income       40,248 40,248
Other comprehensive loss     (20,470)   (20,470)
Stock based compensation $ 339       339
Stock awarded to employees (in shares) 0        
Stock awarded to employees $ 12       12
Dividends       (11,192) (11,192)
Balance, (in shares) at Jun. 30, 2023 26,648        
Balance, at Jun. 30, 2023 $ 471,475 35 (252,043) 432,395 651,862
Balance, (in shares) at Dec. 31, 2023 26,671        
Balance, at Dec. 31, 2023 $ 473,136 35 (190,282) 490,005 772,894
Net income       71,879 71,879
Other comprehensive loss     (7,018)   (7,018)
Exercise of stock options (in shares) 5        
Exercise of stock options $ 203       203
Stock based compensation $ 773       773
Stock awarded to employees (in shares) 0        
Stock awarded to employees $ 48       48
Dividends       (23,474) (23,474)
Restricted stock activity (in shares) 11        
Restricted stock activity $ 505       505
Retirement of common stock (in shares) (4)        
Retirement of common stock $ (82)     (128) (210)
Balance, (in shares) at Jun. 30, 2024 26,683        
Balance, at Jun. 30, 2024 $ 474,583 35 (197,300) 538,282 815,600
Balance, (in shares) at Mar. 31, 2024 26,678        
Balance, at Mar. 31, 2024 $ 473,954 35 (196,857) 514,559 791,691
Net income       35,462 35,462
Other comprehensive loss     (443)   (443)
Exercise of stock options (in shares) 5        
Exercise of stock options $ 203       203
Stock based compensation $ 409       409
Stock awarded to employees (in shares) 0        
Stock awarded to employees $ 17       17
Dividends       (11,739) (11,739)
Balance, (in shares) at Jun. 30, 2024 26,683        
Balance, at Jun. 30, 2024 $ 474,583 $ 35 $ (197,300) $ 538,282 $ 815,600