XML 37 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHAREHOLDERS' EQUITY (Tables)
6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
Share-based compensation arrangements include the following:
໿
 
 
Three Months Ended
 
Six Months Ended
 
 
June 30,
 
June 30,
 
 
2018
 
2017
 
2018
 
2017
 
 
(In thousands)
Restricted stock
 
$
698

 
$
745

 
$
1,363

 
$
1,412

Stock options
 

 

 

 

Total share-based compensation expense
 
$
698

 
$
745

 
$
1,363

 
$
1,412

 
 
 

 
 

 
 

 
 

Intrinsic value of options exercised
 
$
78

 
$
7

 
$
78

 
$
7

Fair value of restricted stock vested
 
$
289

 
$
155

 
$
1,476

 
$
1,505

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
 
(4,667
)
 
3.39

Cancelled
 

 

Outstanding at June 30, 2018
 
45,684

 
$
3.75

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
 
133,208

 
16.30

Vested
 
(65,571
)
 
22.51

Cancelled
 
(20,559
)
 
18.60

Outstanding at June 30, 2018
 
344,621

 
$
18.67

Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) consisted of the following:
໿
 
 
Three Months Ended June 30,
 
 
2018
 
2017
 
 
Before Tax
 
Income Tax
 
Net
 
Before Tax
 
Income Tax
 
Net
 
 
(In thousands)
Accumulated other comprehensive income (loss), beginning-of-period
 
$
(5,210
)
 
$
1,349

 
$
(3,861
)
 
$
7,034

 
$
(2,646
)
 
$
4,388

 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassification
 
(1,748
)
 
443

 
(1,305
)
 
3,862

 
(1,543
)
 
2,319

Reclassification adjustment for realized and unrealized losses (gains) included in net income
 
(208
)
 
24

 
(184
)
 
(2,648
)
 
1,023

 
(1,625
)
 
 
(1,956
)
 
467

 
(1,489
)
 
1,214

 
(520
)
 
694

Accumulated other comprehensive income (loss), end-of-period
 
$
(7,166
)
 
$
1,816

 
$
(5,350
)
 
$
8,248

 
$
(3,166
)
 
$
5,082

 
 
Six Months Ended June 30,
 
 
2018
 
2017
 
 
Before Tax
 
Income Tax
 
Net
 
Before Tax
 
Income Tax
 
Net
 
 
(In thousands)
Accumulated other comprehensive income (loss), 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 income (loss) before reclassification
 
(8,948
)
 
2,268

 
(6,680
)
 
7,467

 
(2,947
)
 
4,520

Reclassification adjustment for realized and unrealized (gains) losses included in net income
 
844

 
(214
)
 
630

 
(2,543
)
 
982

 
(1,561
)

 
(8,104
)
 
2,054

 
(6,050
)
 
4,924

 
(1,965
)
 
2,959

Accumulated other comprehensive income (loss), end-of-period
 
$
(7,166
)
 
$
1,816

 
$
(5,350
)
 
$
8,248

 
$
(3,166
)
 
$
5,082