XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]
Total
Balance at Dec. 31, 2021 $ 89,215 $ 227,085 $ 386,750 $ (4,848) $ 698,202
Balance (in shares) at Dec. 31, 2021 17,843,081        
Increase (Decrease) in Stockholders' Equity [Roll forward]          
Net income     59,371   59,371
Other comprehensive loss       (134,588) (134,588)
Cash dividends declared     (22,115)   (22,115)
Issuance of common stock $ 224 531     755
Issuance of common stock (in shares) 44,758        
Issuance of restricted stock $ 202 (202)     0
Issuance of restricted stock (in shares) 40,438        
Vesting of restricted stock $ (135) 135     0
Vesting of restricted stock (in shares) (26,904)        
Stock-based compensation   935     935
Balance at Sep. 30, 2022 $ 89,506 228,484 424,006 (139,436) 602,560
Balance (in shares) at Sep. 30, 2022 17,901,373        
Balance at Jun. 30, 2022 $ 89,475 228,020 412,484 (97,929) 632,050
Balance (in shares) at Jun. 30, 2022 17,895,181        
Increase (Decrease) in Stockholders' Equity [Roll forward]          
Net income     19,372   19,372
Other comprehensive loss       (41,507) (41,507)
Cash dividends declared     (7,850)   (7,850)
Issuance of common stock $ 31 225     256
Issuance of common stock (in shares) 6,192        
Stock-based compensation   239     239
Balance at Sep. 30, 2022 $ 89,506 228,484 424,006 (139,436) 602,560
Balance (in shares) at Sep. 30, 2022 17,901,373        
Balance at Dec. 31, 2022 $ 89,591 229,012 438,596 (129,152) $ 628,047
Balance (in shares) at Dec. 31, 2022 17,918,280       17,918,280
Increase (Decrease) in Stockholders' Equity [Roll forward]          
Net income     59,345   $ 59,345
Other comprehensive loss       (12,249) (12,249)
Cash dividends declared     (23,965)   (23,965)
Issuance of common stock $ 212 625     837
Issuance of common stock (in shares) 42,473        
Issuance of restricted stock $ 264 (264)     0
Issuance of restricted stock (in shares) 52,865        
Vesting of restricted stock $ (107) 107     0
Vesting of restricted stock (in shares) (21,409)        
Forfeiture of restricted stock $ (4) 4     0
Forfeiture of restricted stock (in shares) (790)        
Stock-based compensation   1,019     1,019
Balance at Sep. 30, 2023 $ 89,956 230,503 473,976 (141,401) $ 653,034
Balance (in shares) at Sep. 30, 2023 17,991,419       17,991,419
Balance at Jun. 30, 2023 $ 89,918 229,943 461,578 (121,314) $ 660,125
Balance (in shares) at Jun. 30, 2023 17,983,700        
Increase (Decrease) in Stockholders' Equity [Roll forward]          
Net income     20,628   20,628
Other comprehensive loss       (20,087) (20,087)
Cash dividends declared     (8,230)   (8,230)
Issuance of common stock $ 38 241     279
Issuance of common stock (in shares) 7,751        
Vesting of restricted stock $ 0 0     0
Vesting of restricted stock (in shares) (32)        
Stock-based compensation   319     319
Balance at Sep. 30, 2023 $ 89,956 $ 230,503 $ 473,976 $ (141,401) $ 653,034
Balance (in shares) at Sep. 30, 2023 17,991,419       17,991,419