XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balances at Dec. 31, 2019 $ 0 $ 305,035,000 $ 107,831,000 $ 3,695,000 $ 416,561,000
Employee stock purchase plan 25,000 25,000
Dividend reinvestment plan 404,000 404,000
Stock grants to directors for retainer fees 349,000 349,000
Stock-based compensation expense 1,366,000 1,366,000
Share repurchase program (6,282,000) (6,282,000)
Cash dividends (8,962,000) (8,962,000)
Net income 19,370,000 19,370,000
Change in net unrealized holding gain/(loss) on securities available for sale, net of tax effect 2,390,000 2,390,000
Balances at Jun. 30, 2020 0 300,897,000 118,239,000 6,085,000 425,221,000
Balances at Mar. 31, 2020 0 299,584,000 114,012,000 4,793,000 418,389,000
Employee stock purchase plan 11,000 11,000
Dividend reinvestment plan 212,000 212,000
Stock grants to directors for retainer fees 349,000 349,000
Stock-based compensation expense 741,000 741,000
Cash dividends (4,471,000) (4,471,000)
Net income 8,698,000 8,698,000
Change in net unrealized holding gain/(loss) on securities available for sale, net of tax effect 1,292,000 1,292,000
Balances at Jun. 30, 2020 0 300,897,000 118,239,000 6,085,000 425,221,000
Balances at Dec. 31, 2020 0 302,029,000 134,039,000 5,486,000 441,554,000
Employee stock purchase plan 22,000 22,000
Dividend reinvestment plan 411,000 411,000
Stock grants to directors for retainer fees 344,000 344,000
Stock-based compensation expense 1,277,000 1,277,000
Share repurchase program (10,851,000) (10,851,000)
Cash dividends (9,220,000) (9,220,000)
Net income 32,331,000 32,331,000
Change in net unrealized holding gain/(loss) on securities available for sale, net of tax effect (3,980,000) (3,980,000)
Balances at Jun. 30, 2021 0 293,232,000 157,150,000 1,506,000 451,888,000
Balances at Mar. 31, 2021 0 299,358,000 143,642,000 (1,757,000) 441,243,000
Employee stock purchase plan 11,000 11,000
Dividend reinvestment plan 198,000 198,000
Stock grants to directors for retainer fees 344,000 344,000
Stock-based compensation expense 634,000 634,000
Share repurchase program (7,313,000) (7,313,000)
Cash dividends (4,583,000) (4,583,000)
Net income 18,091,000 18,091,000
Change in net unrealized holding gain/(loss) on securities available for sale, net of tax effect 3,263,000 3,263,000
Balances at Jun. 30, 2021 $ 0 $ 293,232,000 $ 157,150,000 $ 1,506,000 $ 451,888,000