XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
EARNINGS PER SHARE (Computation of Basic and Diluted Earnings per Share) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Basic      
Net Income (Loss) $ 16,203 $ 25,076  
Less: Earnings allocated to participating securities   (84)  
Net income available to common stockholders $ 16,203 $ 24,992  
Weighted average common shares outstanding including participating securities 11,132,989 11,081,924  
Less: Weighted average participating securities   (37,300)  
Weighted average common shares outstanding 11,132,989 11,044,624  
Basic earnings (in dollars per share) $ 1.46 $ 2.26  
Diluted      
Net income allocated to common shareholders $ 16,203 $ 24,992  
Weighted average common shares outstanding for basic earnings per common share 11,132,989 11,044,624  
Average shares and dilutive potential common shares 11,132,989 11,103,008  
Diluted earnings (in dollars per share) $ 1.46 $ 2.25  
Employee Stock Option      
Calculations of basic and diluted earnings per share      
Outstanding stock options 0    
Performance-Based Restricted Stock Units (PRSUs)      
Diluted      
Add: Dilutive effects of assumed vesting units   58,384  
Performance restricted stock units 0    
Restricted stock awards      
Diluted      
Performance restricted stock units 294,744   233,852
Restricted stock units      
Calculations of basic and diluted earnings per share      
Number of antidilutive shares not considered in computing diluted earnings per share 294,744