XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2023           $ 19,734 $ 150,343 $ 272,705 $ (73,655) $ 369,127
Net Income           0 0 17,846 0 17,846
Other comprehensive income (loss)           0 0 0 10,231 10,231
Common stock repurchased           (7) (225) 0 0 (232)
Common stock dividends           0 0 (11,688) 0 (11,688)
Share-based compensation expense           0 1,202   0 1,202
Vesting of restricted stock           63 (63) 0 0 0
Balance at Sep. 30, 2024           19,790 151,257 278,863 (63,424) [1] 386,486
Balance at Jun. 30, 2024           19,778 150,857 277,620 (75,029) [1] 373,226
Net Income           0 0 5,207 0 5,207
Other comprehensive income (loss)           0 0 0 11,605 [1] 11,605
Common stock repurchased           0 (76) 0 0 (76)
Common stock dividends           0 0 (3,964) 0 (3,964)
Share-based compensation expense           0 488   0 488
Vesting of restricted stock           12 (12) 0 0 0
Balance at Sep. 30, 2024           19,790 151,257 278,863 (63,424) [1] 386,486
Balance at Dec. 31, 2024 $ 25,345 $ 269,708 $ 273,723 $ (73,366) $ 495,410       (73,366) 495,410
Net Income           0 0 50,491 0 50,491
Other comprehensive income (loss)           0 0 0 19,028 19,028
Common stock repurchased           (11) (507) 0 0 (518)
Common stock dividends           0 0 (15,750) 0 (15,750)
Share-based compensation expense           0 2,027   0 2,027
Vesting of restricted stock           63 (63) 0 0 0
Balance at Sep. 30, 2025 25,397 271,165 308,464 (54,338) 550,688       (54,338) [1] 550,688
Balance at Jun. 30, 2025 25,389 270,735 296,878 (59,847) 533,155       (59,847) [1]  
Net Income           0 0 16,924 0 16,924
Other comprehensive income (loss)           0 0 0 5,509 [1] 5,509
Common stock repurchased           (3) (339) 0 0 (342)
Common stock dividends           0 0 (5,338) 0 (5,338)
Share-based compensation expense           0 780   0 780
Vesting of restricted stock           $ 11 $ (11) $ 0 0 0
Balance at Sep. 30, 2025 $ 25,397 $ 271,165 $ 308,464 $ (54,338) $ 550,688       $ (54,338) [1] $ 550,688
[1] All amounts net of tax.