XML 19 R8.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Restricted Stock
Performance Based Restricted Stock Awards
Preferred Stock
Additional Paid-In Capital
Additional Paid-In Capital
Restricted Stock
Additional Paid-In Capital
Performance Based Restricted Stock Awards
Retained Earnings
Treasury Stock
Treasury Stock
Restricted Stock
Treasury Stock
Performance Based Restricted Stock Awards
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2024 $ 610,695     $ 57,785 $ 219,876     $ 381,296 $ (4,689)     $ (43,573)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 11,481             11,481        
Other comprehensive (loss) income 7,061                     7,061
Forfeiture of restricted stock award grants   $ 0       $ 90       $ (90)    
Performance based restricted stock award grants     $ 0       $ (167)       $ 167  
Stock-based compensation expense 455       455              
Purchase of treasury stock for the purpose of tax withholding related to restricted stock award and performance based restricted stock award vesting   (282) (50)             (282) (50)  
Preferred cash dividend declared (1,075)             (1,075)        
Cash dividends declared (3,777)             (3,777)        
Ending balance at Mar. 31, 2025 624,508     57,785 220,254     387,925 (4,944)     (36,512)
Beginning balance at Dec. 31, 2025 872,127     57,785 422,653     424,935 (2,581)     (30,665)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 27,036             27,036        
Other comprehensive (loss) income (3,605)                     (3,605)
Forfeiture of restricted stock award grants   0       $ 131       (131)    
Performance based restricted stock award grants     0       $ (283)       283  
Stock-based compensation expense 791       791              
Purchase of treasury stock for the purpose of tax withholding related to restricted stock award and performance based restricted stock award vesting   $ (491) $ (51)             $ (491) $ (51)  
Preferred cash dividend declared (1,075)             (1,075)        
Cash dividends declared (5,631)             (5,631)        
Ending balance at Mar. 31, 2026 $ 889,101     $ 57,785 $ 423,292     $ 445,265 $ (2,971)     $ (34,270)