v3.26.3
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, 2024 $ 616,947 $ 2,049 $ 4,290 $ (85,193) $ 695,801
Beginning Balance (in shares) at Dec. 31, 2024   30,789,000      
Net income (loss) (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   30,789,000      
Net income (loss) 15,298        
Other comprehensive income (loss) 86,551        
Ending Balance at Sep. 30, 2025 717,948 $ 3,901 1,590 1,358 711,099
Ending Balance (in shares) at Sep. 30, 2025   30,525,000      
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 income (loss) 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   30,520,000      
Net income (loss) 14,949       14,949
Other comprehensive income (loss) (647)     (647)  
Stock based compensation, net 3,901 $ 3,901      
Stock based compensation, net, shares   5,000      
Ending Balance at Sep. 30, 2025 717,948 $ 3,901 1,590 1,358 711,099
Ending Balance (in shares) at Sep. 30, 2025   30,525,000      
Beginning Balance at Dec. 31, 2025 $ 720,323 $ 5,611 1,590 (964) 714,086
Beginning Balance (in shares) at Dec. 31, 2025 30,526,231 30,526,000      
Net income (loss) $ 4,218       4,218
Other comprehensive income (loss) (8,924)     (8,924)  
Stock based compensation, net 853 $ 853      
Stock based compensation, net, shares   141,000      
Ending Balance at Mar. 31, 2026 716,470 $ 6,464 1,590 (9,888) 718,304
Ending Balance (in shares) at Mar. 31, 2026   30,667,000      
Beginning Balance at Dec. 31, 2025 $ 720,323 $ 5,611 1,590 (964) 714,086
Beginning Balance (in shares) at Dec. 31, 2025 30,526,231 30,526,000      
Net income (loss) $ 6,048        
Other comprehensive income (loss) (12,884)        
Ending Balance at Sep. 30, 2026 $ 721,318 $ 13,442 1,590 (13,848) 720,134
Ending Balance (in shares) at Sep. 30, 2026 30,710,902 30,711,000      
Beginning Balance at Mar. 31, 2026 $ 716,470 $ 6,464 1,590 (9,888) 718,304
Beginning Balance (in shares) at Mar. 31, 2026   30,667,000      
Net income (loss) 4,420       4,420
Other comprehensive income (loss) (2,017)     (2,017)  
Stock based compensation, net 4,245 $ 4,245      
Stock based compensation, net, shares   38,000      
Ending Balance at Jun. 30, 2026 723,118 $ 10,709 1,590 (11,905) 722,724
Ending Balance (in shares) at Jun. 30, 2026   30,705,000      
Net income (loss) (2,590)       (2,590)
Other comprehensive income (loss) (1,943)     (1,943)  
Stock based compensation, net 2,733 $ 2,733      
Stock based compensation, net, shares   6,000      
Ending Balance at Sep. 30, 2026 $ 721,318 $ 13,442 $ 1,590 $ (13,848) $ 720,134
Ending Balance (in shares) at Sep. 30, 2026 30,710,902 30,711,000