XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Retaining Earnings
Accumulated other comprehensive income
Balance, beginning (in shares) at Dec. 31, 2020   25,055,479      
Balance, beginning of year at Dec. 31, 2020 $ 825,149 $ 25 $ 202,359 $ 555,854 $ 66,911
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 18,702     18,702  
Shares repurchased (in shares)   (207)      
Shares repurchased (7)   (7)    
Stock based compensation (in shares)   64,583      
Stock based compensation 522   522    
Dividends on common stock (3,767)     (3,767)  
Change in net unrealized investment appreciation (depreciation) [1] (23,456)       (23,456)
Change in liability for underfunded employee benefit plans [2] 6,456       6,456
Balance, ending (in shares) at Mar. 31, 2021   25,119,855      
Balance, ending of year at Mar. 31, 2021 $ 823,599 $ 25 202,874 570,789 49,911
Balance, beginning (in shares) at Dec. 31, 2021 25,082,104 25,082,104      
Balance, beginning of year at Dec. 31, 2021 $ 879,121 $ 25 203,375 621,384 54,337
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 28,349     28,349  
Stock based compensation (in shares)   37,140      
Stock based compensation 631   631    
Dividends on common stock (3,767)     (3,767)  
Change in net unrealized investment appreciation (depreciation) [1] (65,793)       (65,793)
Change in liability for underfunded employee benefit plans [2] $ (2,916)       (2,916)
Balance, ending (in shares) at Mar. 31, 2022 25,119,244 25,119,244      
Balance, ending of year at Mar. 31, 2022 $ 835,625 $ 25 $ 204,006 $ 645,966 $ (14,372)
[1] The change in net unrealized appreciation (depreciation) is net of reclassification adjustments and income taxes.
[2] The change in liability for underfunded employee benefit plans is net of reclassification adjustments and income taxes.