XML 222 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
SHAREHOLDERS' EQUITY (Tables)
 9 Months Ended
Sep. 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
 
Nine Months Ended
 
 
September 30,
 
September 30,
 
 
2018
 
2017
 
2018
 
2017
 
 
(In thousands)
Restricted stock
 
$
484

 
$
866

 
$
1,847

 
$
2,279

Stock options
 
—

 
—

 
—

 
—

Total share-based compensation expense
 
$
484

 
$
866

 
$
1,847

 
$
2,279

 
 
 

 
 

 
 

 
 

Intrinsic value of options exercised
 
$
151

 
$
357

 
$
229

 
$
364

Fair value of restricted stock vested
 
$
622

 
$
686

 
$
2,098

 
$
2,191
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
 
(10,834
)
 
3.47

Cancelled
 
(500
)
 
2.45

Outstanding at September 30, 2018
 
39,017

 
$
3.80
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity
RSA activity includes the following:
 
 
Number of Shares
 
Weighted Average Grant Date Fair Value
Outstanding at January 1, 2018
 
297,543

 
$
20.57

Granted
 
133,060

 
16.31

Vested
 
(102,071
)
 
20.56

Cancelled
 
(52,188
)
 
17.93

Outstanding at September 30, 2018
 
276,344

 
$
19.02
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) associated with debt securities - available-for-sale consisted of the following:
໿
 
 
Three Months Ended September 30,
 
 
2018
 
2017
 
 
Before Tax
 
Income Tax
 
Net
 
Before Tax
 
Income Tax
 
Net
 
 
(In thousands)
Accumulated other comprehensive income (loss), beginning-of-period
 
$
(7,166
)
 
$
1,816

 
$
(5,350
)
 
$
8,248

 
$
(3,166
)
 
$
5,082

 
 
 
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassification
 
(575
)
 
145

 
(430
)
 
2,013

 
(710
)
 
1,303

Reclassification adjustment for realized losses (gains) included in net income
 
(162
)
 
41

 
(121
)
 
(6,101
)
 
2,353

 
(3,748
)
 
 
(737
)
 
186

 
(551
)
 
(4,088
)
 
1,643

 
(2,445
)
Accumulated other comprehensive income (loss), end-of-period
 
$
(7,903
)
 
$
2,002

 
$
(5,901
)
 
$
4,160

 
$
(1,523
)
 
$
2,637

 
 
Nine Months Ended September 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
 
(10,573
)
 
2,679

 
(7,894
)
 
9,480

 
(3,656
)
 
5,824

Reclassification adjustment for realized losses (gains) included in net income
 
1,732

 
(439
)
 
1,293

 
(8,644
)
 
3,334

 
(5,310
)

 
(8,841
)
 
2,240

 
(6,601
)
 
836

 
(322
)
 
514

Accumulated other comprehensive income (loss), end-of-period
 
$
(7,903
)
 
$
2,002

 
$
(5,901
)
 
$
4,160

 
$
(1,523
)
 
$
2,637