Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands |
Total |
Common Stock - Number of Shares, Shares Issued |
Common Stock - Number of Shares, Treasury Shares |
Additional Paid-in Capital |
Accumulated Other Comprehensive Loss |
Retained Earnings |
| Balance at beginning of period at Dec. 31, 2021 |
$ 643,417
|
$ 33
|
$ (125,753)
|
$ 580,796
|
$ (8,443)
|
$ 196,784
|
| Beginning balance, shares issued (shares) at Dec. 31, 2021 |
|
33,603,839
|
|
|
|
|
| Beginning balance, treasury stock (shares) at Dec. 31, 2021 |
|
|
(3,196,578)
|
|
|
|
| Beginning balance, shares outstanding (shares) at Dec. 31, 2021 |
|
30,407,261
|
|
|
|
|
| Stock options exercised |
13
|
|
|
13
|
|
|
| Stock options exercised (shares) |
|
1,050
|
1,050
|
|
|
|
| Issuance of awards pursuant to equity incentive plans (shares) |
|
102,134
|
|
|
|
|
| Share-based compensation expense |
1,886
|
|
|
1,886
|
|
|
| Shares surrendered to satisfy tax liability upon vesting of equity awards |
(704)
|
|
$ (704)
|
|
|
|
| Shares surrendered to satisfy tax liability upon vesting of equity awards (shares) |
|
(26,441)
|
(26,441)
|
|
|
|
| Cash dividends declared (common stock, $0.25/share, $0.25/share,0.69/shares,0.75/share) |
(21,015)
|
|
|
|
|
(21,015)
|
| Net income |
72,915
|
|
|
|
|
72,915
|
| Change in unrealized gain (loss) on securities available for sale, net of income taxes |
(87,619)
|
|
|
|
(87,619)
|
|
| Balance at end of period at Sep. 30, 2022 |
608,893
|
$ 33
|
$ (126,457)
|
582,695
|
(96,062)
|
248,684
|
| Ending balance, shares issued (shares) at Sep. 30, 2022 |
|
33,705,973
|
|
|
|
|
| Ending balance, treasury stock (shares) at Sep. 30, 2022 |
|
|
(3,221,969)
|
|
|
|
| Ending balance, shares outstanding (shares) at Sep. 30, 2022 |
|
30,484,004
|
|
|
|
|
| Balance at beginning of period at Jun. 30, 2022 |
618,296
|
$ 33
|
$ (126,322)
|
582,018
|
(66,568)
|
229,135
|
| Beginning balance, shares issued (shares) at Jun. 30, 2022 |
|
33,701,784
|
|
|
|
|
| Beginning balance, treasury stock (shares) at Jun. 30, 2022 |
|
|
(3,218,794)
|
|
|
|
| Beginning balance, shares outstanding (shares) at Jun. 30, 2022 |
|
30,482,990
|
|
|
|
|
| Stock options exercised |
13
|
|
|
13
|
|
|
| Stock options exercised, treasury stock (shares) |
|
|
1,050
|
|
|
|
| Stock options exercised, shares outstanding (shares) |
|
1,050
|
|
|
|
|
| Issuance of awards pursuant to equity incentive plans (shares) |
|
4,189
|
|
|
|
|
| Share-based compensation expense |
664
|
|
|
664
|
|
|
| Shares surrendered to satisfy tax liability upon vesting of equity awards |
(135)
|
|
$ (135)
|
|
|
|
| Shares surrendered to satisfy tax liability upon vesting of equity awards (shares) |
|
(4,225)
|
(4,225)
|
|
|
|
| Cash dividends declared (common stock, $0.25/share, $0.25/share,0.69/shares,0.75/share) |
(7,620)
|
|
|
|
|
(7,620)
|
| Net income |
27,169
|
|
|
|
|
27,169
|
| Change in unrealized gain (loss) on securities available for sale, net of income taxes |
(29,494)
|
|
|
|
(29,494)
|
|
| Balance at end of period at Sep. 30, 2022 |
608,893
|
$ 33
|
$ (126,457)
|
582,695
|
(96,062)
|
248,684
|
| Ending balance, shares issued (shares) at Sep. 30, 2022 |
|
33,705,973
|
|
|
|
|
| Ending balance, treasury stock (shares) at Sep. 30, 2022 |
|
|
(3,221,969)
|
|
|
|
| Ending balance, shares outstanding (shares) at Sep. 30, 2022 |
|
30,484,004
|
|
|
|
|
| Balance at beginning of period at Dec. 31, 2022 |
$ 637,515
|
$ 33
|
$ (126,485)
|
583,410
|
(88,985)
|
269,542
|
| Beginning balance, shares issued (shares) at Dec. 31, 2022 |
|
33,708,234
|
|
|
|
|
| Beginning balance, treasury stock (shares) at Dec. 31, 2022 |
(3,222,613)
|
|
(3,222,613)
|
|
|
|
| Beginning balance, shares outstanding (shares) at Dec. 31, 2022 |
|
30,485,621
|
|
|
|
|
| Stock options exercised |
$ 821
|
|
|
821
|
|
|
| Stock options exercised (shares) |
|
50,000
|
|
|
|
|
| Stock options exercised, shares outstanding (shares) |
|
50,000
|
|
|
|
|
| Issuance of awards pursuant to equity incentive plans |
1
|
$ 1
|
|
|
|
|
| Issuance of awards pursuant to equity incentive plans (shares) |
|
151,223
|
|
|
|
|
| Share-based compensation expense |
1,938
|
|
|
1,938
|
|
|
| Shares surrendered to satisfy tax liability upon vesting of equity awards |
(1,599)
|
|
$ (1,599)
|
|
|
|
| Shares surrendered to satisfy tax liability upon vesting of equity awards (shares) |
|
(76,262)
|
(76,262)
|
|
|
|
| Repurchase of common stock |
(3,345)
|
|
$ (3,345)
|
|
|
|
| Repurchase of common stock (shares) |
|
(200,000)
|
(200,000)
|
|
|
|
| Cash dividends declared (common stock, $0.25/share, $0.25/share,0.69/shares,0.75/share) |
(22,943)
|
|
|
|
|
(22,943)
|
| Net income |
61,408
|
|
|
|
|
61,408
|
| Change in unrealized gain (loss) on securities available for sale, net of income taxes |
(10,437)
|
|
|
|
(10,437)
|
|
| Balance at end of period at Sep. 30, 2023 |
$ 663,359
|
$ 34
|
$ (131,429)
|
586,169
|
(99,422)
|
308,007
|
| Ending balance, shares issued (shares) at Sep. 30, 2023 |
|
33,909,457
|
|
|
|
|
| Ending balance, treasury stock (shares) at Sep. 30, 2023 |
(3,498,875)
|
|
(3,498,875)
|
|
|
|
| Ending balance, shares outstanding (shares) at Sep. 30, 2023 |
|
30,410,582
|
|
|
|
|
| Balance at beginning of period at Jun. 30, 2023 |
$ 668,560
|
$ 33
|
$ (129,126)
|
585,391
|
(84,639)
|
296,901
|
| Beginning balance, shares issued (shares) at Jun. 30, 2023 |
|
33,863,421
|
|
|
|
|
| Beginning balance, treasury stock (shares) at Jun. 30, 2023 |
|
|
(3,377,633)
|
|
|
|
| Beginning balance, shares outstanding (shares) at Jun. 30, 2023 |
|
30,485,788
|
|
|
|
|
| Issuance of awards pursuant to equity incentive plans |
1
|
$ 1
|
|
|
|
|
| Issuance of awards pursuant to equity incentive plans (shares) |
|
46,036
|
|
|
|
|
| Share-based compensation expense |
778
|
|
|
778
|
|
|
| Shares surrendered to satisfy tax liability upon vesting of equity awards |
(401)
|
|
$ (401)
|
|
|
|
| Shares surrendered to satisfy tax liability upon vesting of equity awards (shares) |
|
(21,242)
|
(21,242)
|
|
|
|
| Repurchase of common stock |
(1,902)
|
|
$ (1,902)
|
|
|
|
| Repurchase of common stock (shares) |
|
(100,000)
|
(100,000)
|
|
|
|
| Cash dividends declared (common stock, $0.25/share, $0.25/share,0.69/shares,0.75/share) |
(7,690)
|
|
|
|
|
(7,690)
|
| Net income |
18,796
|
|
|
|
|
18,796
|
| Change in unrealized gain (loss) on securities available for sale, net of income taxes |
(14,783)
|
|
|
|
(14,783)
|
|
| Balance at end of period at Sep. 30, 2023 |
$ 663,359
|
$ 34
|
$ (131,429)
|
$ 586,169
|
$ (99,422)
|
$ 308,007
|
| Ending balance, shares issued (shares) at Sep. 30, 2023 |
|
33,909,457
|
|
|
|
|
| Ending balance, treasury stock (shares) at Sep. 30, 2023 |
(3,498,875)
|
|
(3,498,875)
|
|
|
|
| Ending balance, shares outstanding (shares) at Sep. 30, 2023 |
|
30,410,582
|
|
|
|
|