XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Surplus [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Balance at Dec. 31, 2019 $ 503,652 $ 16,733 $ 319,375 $ (29,990) $ 199,029 $ (1,495)
Net income 23,162       23,162  
Comprehensive income (loss) (252)         (252)
Restricted stock units issued   131 (131)      
Restricted stock units/awards repurchased on vesting to pay taxes (643) (33) (610)      
Amortization of restricted stock awards/units 5,062   5,062      
Cash dividends declared on common stock (2,832)       (2,832)  
Share repurchase (6,487)     (6,487)    
Common stock options exercised 76 7 69      
Exercise of warrants   6 (6)      
Issuance of shares for Employee Stock Purchase Plan 990 43 947      
Issuance of common stock for acquisition   29 (29)      
Balance at Sep. 30, 2020 522,728 16,916 324,677 (36,477) 219,359 (1,747)
Balance at Jun. 30, 2020 507,980 16,900 322,796 (36,477) 206,757 (1,996)
Net income 13,547       13,547  
Comprehensive income (loss) 249         249
Amortization of restricted stock awards/units 1,798   1,798      
Cash dividends declared on common stock (945)       (945)  
Issuance of shares for Employee Stock Purchase Plan 99 4 95      
Issuance of common stock for acquisition   12 (12)      
Balance at Sep. 30, 2020 522,728 16,916 324,677 (36,477) 219,359 (1,747)
Balance at Dec. 31, 2020 527,122 16,958 326,592 (36,477) 221,441 (1,392)
Net income 41,767       41,767  
Comprehensive income (loss) (7,643)         (7,643)
Restricted stock units issued   240 (240)      
Restricted stock units/awards repurchased on vesting to pay taxes (2,231) (60) (2,171)      
Amortization of restricted stock awards/units 5,229   5,229      
Cash dividends declared on common stock (2,843)       (2,843)  
Share repurchase (19,416)     (19,416)    
Common stock options exercised 40 3 37      
Exercise of warrants   14 (14)      
Issuance of shares for Employee Stock Purchase Plan 656 18 638      
Issuance of common stock for acquisition 333 12 321      
Balance at Sep. 30, 2021 543,014 17,185 330,392 (55,893) 260,365 (9,035)
Balance at Jun. 30, 2021 538,459 17,164 328,035 (48,461) 247,136 (5,415)
Net income 14,171       14,171  
Comprehensive income (loss) (3,620)         (3,620)
Amortization of restricted stock awards/units 1,807   1,807      
Cash dividends declared on common stock (942)       (942)  
Share repurchase (7,432)     (7,432)    
Common stock options exercised 6 1 5      
Exercise of warrants   2 (2)      
Issuance of shares for Employee Stock Purchase Plan 232 6 226      
Issuance of common stock for acquisition 333 12 321      
Balance at Sep. 30, 2021 $ 543,014 $ 17,185 $ 330,392 $ (55,893) $ 260,365 $ (9,035)