XML 41 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
(Tables)
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
໿

 
Three Months Ended

 
March 31,

 
2018
 
2017

 
(in thousands)
Restricted stock
 
$
665

 
$
667

Stock options
 

 

Total share-based compensation expense
 
$
665

 
$
667


 
 

 
 

Intrinsic value of options exercised
 
$

 
$
7

Fair value of restricted stock vested
 
$
1,187

 
$
1,350

Schedule of Stock Options Roll Forward
A summary of the Company’s stock option activity includes the following:
໿

 
Number of Shares
 
Weighted Average Option Exercise Price
Outstanding at January 1, 2018
 
50,351

 
$
3.72

Granted
 

 

Exercised
 

 

Cancelled
 

 

Outstanding at March 31, 2018
 
50,351

 
$
3.72

Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity
RSA activity includes the following:

 
Number of Shares
 
Weighted Average
Outstanding at January 1, 2018
 
297,543

 
$
20.57

Granted
 
130,458

 
$
16.25

Vested
 
(53,571
)
 
$
22.15

Cancelled
 
(16,539
)
 
$
18.25

Outstanding at March 31, 2018
 
357,891

 
$
18.86

Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income consisted of the following:
໿

 
Three Months Ended March 31,

 
2018
 
2017

 
Before Tax
 
Income Tax
 
Net
 
Before Tax
 
Income Tax
 
Net

 
(in thousands)
Accumulated other comprehensive income, beginning of period
 
$
2,287

 
$
(593
)
 
$
1,694

 
$
3,324

 
$
(1,201
)
 
$
2,123

Cumulative effect of new accounting standards
 
(1,349
)
 
355

 
(994
)
 

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive (loss) income before reclassification
 
(7,200
)
 
1,825

 
(5,375
)
 
3,605

 
(1,404
)
 
2,201

Reclassification adjustment for realized and unrealized losses (gains) included in net income
 
1,052

 
(238
)
 
814

 
105

 
(41
)
 
64


 
(6,148
)
 
1,587

 
(4,561
)
 
3,710

 
(1,445
)
 
2,265

Accumulated other comprehensive (loss) income, end of period
 
$
(5,210
)
 
$
1,349

 
$
(3,861
)
 
$
7,034

 
$
(2,646
)
 
$
4,388