XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Accumulated Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning Balance at Dec. 31, 2019 $ 430,215 $ 205 $ 213,004 $ (22,370) $ 227,165 $ 12,211
Beginning Balance (ASU 2016-13 [Member]) at Dec. 31, 2019 (594)       (594)  
Beginning Balance, Shares at Dec. 31, 2019   20,560,833   (1,258,250)    
Comprehensive income:            
Net income 10,800       10,800  
Other comprehensive income:            
Change in unrealized gains, net of tax 1,484         1,484
Comprehensive income 12,284          
Common stock issued, Shares   201        
Share-based compensation 263   263      
Dividends to shareholders (5,212)       (5,212)  
Ending Balance at Mar. 31, 2020 436,956 $ 205 213,267 $ (22,370) 232,159 13,695
Ending Balance, Shares at Mar. 31, 2020   20,561,034   (1,258,250)    
Beginning Balance at Dec. 31, 2020 $ 438,816 $ 206 215,316 $ (22,370) 224,645 21,019
Beginning Balance, Shares at Dec. 31, 2020 19,331,059 20,589,309   (1,258,250)    
Comprehensive income:            
Net income $ 19,312       19,312  
Other comprehensive income:            
Change in unrealized gains, net of tax (5,048)         (5,048)
Comprehensive income $ 14,264          
Common stock issued upon exercise of options, Shares 0          
Share-based compensation $ 152   152      
Dividends to shareholders (5,606)       (5,606)  
Ending Balance at Mar. 31, 2021 $ 447,626 $ 206 $ 215,468 $ (22,370) $ 238,351 $ 15,971
Ending Balance, Shares at Mar. 31, 2021 19,331,059 20,589,309   (1,258,250)