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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital.
Retained Earnings.
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Dec. 31, 2021 $ 15,613 $ 273,768 $ 386,077 $ 1,552 $ 677,010
Net Income (Loss)     23,624   23,624
Other comprehensive income (loss), net of tax       (27,340) (27,340)
Common cash dividends declared     (939)   (939)
Repurchase and cancellation of shares of common stock (77) (1,338) (3,000)   (4,415)
Stock-based compensation expense   751     751
Issuance of common stock under employee benefit plans 44 (811)     (767)
Balance at Mar. 31, 2022 15,580 272,370 405,762 (25,788) 667,924
Balance at Dec. 31, 2021 15,613 273,768 386,077 1,552 677,010
Net Income (Loss)         68,160
Other comprehensive income (loss), net of tax         (76,409)
Balance at Sep. 30, 2022 16,885 372,086 422,958 (74,857) 737,072
Balance at Mar. 31, 2022 15,580 272,370 405,762 (25,788) 667,924
Net Income (Loss)     15,242   15,242
Other comprehensive income (loss), net of tax       (24,286) (24,286)
Common cash dividends declared     (1,059)   (1,059)
Issuance of shares of common stock as a result of the acquisition 2,071 115,143     117,214
Repurchase and cancellation of shares of common stock (603) (13,258) (19,155)   (33,016)
Stock-based compensation expense   545     545
Issuance of common stock under employee benefit plans 16 558     574
Balance at Jun. 30, 2022 17,064 375,358 400,790 (50,074) 743,138
Net Income (Loss)     29,294   29,294
Other comprehensive income (loss), net of tax       (24,783) (24,783)
Common cash dividends declared     (1,012)   (1,012)
Repurchase and cancellation of shares of common stock (190) (4,181) (6,114)   (10,485)
Stock-based compensation expense   382     382
Issuance of common stock under employee benefit plans 11 527     538
Balance at Sep. 30, 2022 16,885 372,086 422,958 (74,857) 737,072
Balance at Dec. 31, 2022 16,796 370,712 450,114 (64,898) 772,724
Net Income (Loss)     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 (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 (Loss)         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 (Loss)     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 (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 (Loss)     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