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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
AOCI Attributable to Parent
Total
Balance at Dec. 31, 2022 $ 16,796 $ 370,712 $ 450,114 $ (64,898) $ 772,724
Net income     27,157   27,157
Other comprehensive income (loss), net of tax       9,325 9,325
Common cash dividends declared     (1,010)   (1,010)
Repurchase and cancellation of shares of common stock as a result of a share repurchase program (153) (3,356) (4,210)   (7,719)
Stock-based compensation expense   953     953
Issuance of common stock under employee benefit plans 71 (7)     64
Balance at Mar. 31, 2023 16,714 368,302 472,051 (55,573) 801,494
Balance at Dec. 31, 2022 16,796 370,712 450,114 (64,898) 772,724
Net income         80,703
Other comprehensive income (loss), net of tax         (16,426)
Balance at Sep. 30, 2023 16,732 369,833 523,142 (81,324) 828,383
Balance at Mar. 31, 2023 16,714 368,302 472,051 (55,573) 801,494
Net income     28,425   28,425
Other comprehensive income (loss), net of tax       (6,336) (6,336)
Common cash dividends declared     (1,003)   (1,003)
Repurchase and cancellation of shares of common stock as a result of a share repurchase program (23) (495) (449)   (967)
Stock-based compensation expense   673     673
Issuance of common stock under employee benefit plans 23 380     403
Balance at Jun. 30, 2023 16,714 368,860 499,024 (61,909) 822,689
Net income     25,121   25,121
Other comprehensive income (loss), net of tax       (19,415) (19,415)
Common cash dividends declared     (1,003)   (1,003)
Stock-based compensation expense   527     527
Issuance of common stock under employee benefit plans 18 446     464
Balance at Sep. 30, 2023 16,732 369,833 523,142 (81,324) 828,383
Balance at Dec. 31, 2023 16,749 370,814 554,992 (55,959) 886,596
Net income     26,726   26,726
Other comprehensive income (loss), net of tax       (5,373) (5,373)
Common cash dividends declared     (1,008)   (1,008)
Stock-based compensation expense   941     941
Issuance of common stock under employee benefit plans 58 (598)     (540)
Balance at Mar. 31, 2024 16,807 371,157 580,710 (61,332) 907,342
Balance at Dec. 31, 2023 16,749 370,814 554,992 (55,959) 886,596
Net income         83,625
Other comprehensive income (loss), net of tax         6,317
Balance at Sep. 30, 2024 16,861 373,812 635,589 (49,642) 976,620
Balance at Mar. 31, 2024 16,807 371,157 580,710 (61,332) 907,342
Net income     29,114   29,114
Other comprehensive income (loss), net of tax       (368) (368)
Common cash dividends declared     (1,008)   (1,008)
Stock-based compensation expense   696     696
Issuance of common stock under employee benefit plans 18 525     543
Balance at Jun. 30, 2024 16,825 372,378 608,816 (61,700) 936,319
Net income     27,785   27,785
Other comprehensive income (loss), net of tax       12,058 12,058
Common cash dividends declared     (1,012)   (1,012)
Stock-based compensation expense   235     235
Issuance of common stock under employee benefit plans 36 1,199     1,235
Balance at Sep. 30, 2024 $ 16,861 $ 373,812 $ 635,589 $ (49,642) $ 976,620