XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Capital Surplus
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive (Loss)
Beginning Balance at Dec. 31, 2023 $ 677,066 $ 47,619 $ 177,424 $ 780,299 $ (217,737) $ (110,539)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 29,523 0 0 29,523 0 0
Other comprehensive income (loss) (11,065) 0 0 0 0 (11,065)
Cash dividends declared (10,798) 0 0 (10,798) 0 0
Stock-based compensation expense 1,100 0 (1,609) 0 2,709 0
Restricted awards granted 0 0 (9) 0 9 0
Purchase of treasury shares (3,653) 0 0 0 (3,653) 0
Ending balance at Mar. 31, 2024 682,231 47,619 175,747 799,024 (218,555) (121,604)
Beginning Balance at Dec. 31, 2024 730,664 47,619 176,506 852,757 (230,499) (115,719)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 30,342 0 0 30,342 0 0
Other comprehensive income (loss) 15,768 0 0 0 0 15,768
Cash dividends declared (11,693) 0 0 (11,693) 0 0
Stock-based compensation expense 719 0 719 0 0 0
Restricted awards granted 0 0 (2,925) 0 2,925 0
Exercise of stock options 58 0 (59) 0 117 0
Purchase of treasury shares (9,464) 0 0 0 (9,464) 0
Ending balance at Mar. 31, 2025 $ 756,336 $ 47,619 $ 174,300 $ 871,406 $ (237,038) $ (99,951)