v3.26.3
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Capital Stock [Member]
Surplus [Member]
Undivided Profits [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2024 $ 20,097 $ 258,874 $ 446,503 $ (3,861) $ (45,270) $ 676,343
Net income 0 0 14,275 0 0 14,275
Other comprehensive income (loss), net of tax 0 0 0 3,729 0 3,729
Stock Based Compensation Expense 0 308 0 0 0 308
Cash dividend declared 0 0 (6,847) 0 0 (6,847)
Balance at Mar. 31, 2025 20,097 259,182 453,931 (132) (45,270) 687,808
Balance at Dec. 31, 2024 20,097 258,874 446,503 (3,861) (45,270) 676,343
Net income           45,572
Other comprehensive income (loss), net of tax       6,816   6,816
Balance at Sep. 30, 2025 20,103 259,980 471,314 2,955 (62,339) 692,013
Balance at Mar. 31, 2025 20,097 259,182 453,931 (132) (45,270) 687,808
Net income 0 0 15,039 0 0 15,039
Other comprehensive income (loss), net of tax 0 0 0 1,795 0 1,795
Stock Based Compensation Expense 0 308 0 0 0 308
Cash dividend declared 0 0 (6,812) 0 0 (6,812)
Purchase of treasury stock 0 0 0 0 (5,333) (5,333)
Balance at Jun. 30, 2025 20,097 259,490 462,158 1,663 (50,603) 692,805
Net income 0 0 16,258 0 0 16,258
Other comprehensive income (loss), net of tax 0 0 0 1,292 0 1,292
Stock Based Compensation Expense 0 309 0 0 0 309
Exercise of stock option, net of repurchases 6 181 0 0 (198) (11)
Cash dividend declared 0 0 (7,102) 0 0 (7,102)
Purchase of treasury stock 0 0 0 0 (11,538) (11,538)
Balance at Sep. 30, 2025 20,103 259,980 471,314 2,955 (62,339) 692,013
Balance at Dec. 31, 2025 20,119 260,333 479,996 10,024 (83,883) 686,589
Net income 0 0 16,285 0 0 16,285
Other comprehensive income (loss), net of tax 0 0 0 (1,783) 0 (1,783)
Stock Based Compensation Expense 0 475 0 0 0 475
Cash dividend declared 0 0 (6,741) 0 0 (6,741)
Purchase of treasury stock 0 0 0 0 (23,905) (23,905)
Balance at Mar. 31, 2026 20,119 260,808 489,540 8,241 (107,788) 670,920
Balance at Dec. 31, 2025 20,119 260,333 479,996 10,024 (83,883) 686,589
Net income           50,568
Other comprehensive income (loss), net of tax       (9,948)   (9,948)
Balance at Sep. 30, 2026 20,119 261,758 510,684 76 (161,312) 631,325
Balance at Mar. 31, 2026 20,119 260,808 489,540 8,241 (107,788) 670,920
Net income 0 0 16,965 0 0 16,965
Other comprehensive income (loss), net of tax 0 0 0 (1,274) 0 (1,274)
Stock Based Compensation Expense 0 475 0 0 0 475
Cash dividend declared 0 0 (6,508) 0 0 (6,508)
Purchase of treasury stock 0 0 0 0 (24,569) (24,569)
Balance at Jun. 30, 2026 20,119 261,283 499,997 6,967 (132,357) 656,009
Net income 0 0 17,318 0 0 17,318
Other comprehensive income (loss), net of tax 0 0 0 (6,891) 0 (6,891)
Stock Based Compensation Expense 0 475 0 0 0 475
Cash dividend declared 0 0 (6,631) 0 0 (6,631)
Purchase of treasury stock 0 0 0 0 (28,955) (28,955)
Balance at Sep. 30, 2026 $ 20,119 $ 261,758 $ 510,684 $ 76 $ (161,312) $ 631,325