v3.25.2
Consolidated Condensed Statements of Changes In Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Earnings
Beginning Balance at Dec. 31, 2023 $ 644,722 $ 50,503   $ (30,160) $ 624,379
Beginning Balance (in shares) at Dec. 31, 2023   31,542,000      
Net (loss) income 14,785       14,785
Other comprehensive income (loss) (15,035)     (15,035)  
Stock based compensation, net 2,587 $ 2,766     (179)
Stock based compensation, net, shares   87,000      
Ending Balance at Mar. 31, 2024 647,059 $ 53,269   (45,195) 638,985
Ending Balance (in shares) at Mar. 31, 2024   31,629,000      
Beginning Balance at Dec. 31, 2023 644,722 $ 50,503   (30,160) 624,379
Beginning Balance (in shares) at Dec. 31, 2023   31,542,000      
Net (loss) income 33,661        
Other comprehensive income (loss) (25,539)        
Ending Balance at Jun. 30, 2024 640,304 $ 26,539 $ 4,949 (55,699) 664,515
Ending Balance (in shares) at Jun. 30, 2024   31,318,000      
Beginning Balance at Mar. 31, 2024 647,059 $ 53,269   (45,195) 638,985
Beginning Balance (in shares) at Mar. 31, 2024   31,629,000      
Net (loss) income 18,876       18,876
Other comprehensive income (loss) (10,504)     (10,504)  
Stock based compensation, net 5,159 $ 5,555 (396)    
Stock based compensation, net, shares   69,000      
Stock repurchase (20,286) $ (32,285) 5,345   6,654
Stock repurchase (in shares)   (380,000)      
Ending Balance at Jun. 30, 2024 640,304 $ 26,539 4,949 (55,699) 664,515
Ending Balance (in shares) at Jun. 30, 2024   31,318,000      
Beginning Balance at Dec. 31, 2024 $ 616,947 $ 2,049 4,290 (85,193) 695,801
Beginning Balance (in shares) at Dec. 31, 2024 30,788,639 30,789,000      
Net (loss) income $ (128)       (128)
Other comprehensive income (loss) 28,312     28,312  
Stock based compensation, net 1,397 $ 1,397      
Stock based compensation, net, shares   70,000      
Ending Balance at Mar. 31, 2025 646,528 $ 3,446 4,290 (56,881) 695,673
Ending Balance (in shares) at Mar. 31, 2025   30,859,000      
Beginning Balance at Dec. 31, 2024 $ 616,947 $ 2,049 4,290 (85,193) 695,801
Beginning Balance (in shares) at Dec. 31, 2024 30,788,639 30,789,000      
Net (loss) income $ 349        
Other comprehensive income (loss) 87,198        
Ending Balance at Jun. 30, 2025 $ 699,745   1,590 2,005 696,150
Ending Balance (in shares) at Jun. 30, 2025 30,519,826 30,520,000      
Beginning Balance at Mar. 31, 2025 $ 646,528 $ 3,446 4,290 (56,881) 695,673
Beginning Balance (in shares) at Mar. 31, 2025   30,859,000      
Net (loss) income 477       477
Other comprehensive income (loss) 58,886     58,886  
Stock based compensation, net 3,869 $ 3,869      
Stock based compensation, net, shares   43,000      
Stock repurchase (10,015) $ (7,315) (2,700)    
Stock repurchase (in shares)   (382,000)      
Ending Balance at Jun. 30, 2025 $ 699,745   $ 1,590 $ 2,005 $ 696,150
Ending Balance (in shares) at Jun. 30, 2025 30,519,826 30,520,000