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Issuer Purchases of Equity Securities
+Added: The following table reports information regarding repurchases of our common stock during the three months ended September 30, 2024:
+Added: (in thousands, except per share data) Total Number of Shares Purchased Average Price Paid per Share 1 2
+Added: Total Number of Shares Purchased as Part of Publicly Announced Programs Approximate Dollar Value That May yet Be Purchased Under the Program 3
+Added: July 1, 2024 to July 31, 2024 — $ — — $ 25,000
+Added: August 1, 2024 to August 31, 2024 220 19.21 220 24,780
+Added: September 1, 2024 to September 30, 2024 — — — 24,780
+Added: Three months ended September 30, 2024
+Added: 220 $ 19.21 220 $ 24,780
+Added: 1 Average price paid per share excludes commission.
+Added: 2 The aggregate purchase price and weighted average price per share does not include the effect of excise tax expense incurred on net stock repurchases.
+Added: For the nine months ended September 30, 2024, the excise tax, net of issuances, was approximately $19 thousand.
3 On July 21, 2023, the Board of Directors approved the adoption of Bancorp's share repurchase program for up to $25.0 million and expiring on July 31, 2025.
−Removed: There were no repurchases under this program through June 30, 2024 or in the 2023 year, however the Bank began repurchasing shares in August 2024.
ITEM 3 Defaults upon Senior Securities
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.