XML 21 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Voting and Nonvoting Common Stock
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Balance, beginning of period at Dec. 31, 2018 $ 288,735   $ 227,587 $ 77,689   $ (16,541)
Balance, beginning of period (Accounting Standards Update 2017-08) at Dec. 31, 2018   $ (821)     $ (821)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 18,143     18,143    
Other comprehensive income (loss) (514)         (514)
Dividends declared (1,829)     (1,829)    
Recognition of the fair value of share-based compensation 1,278   1,278      
Repurchase of common stock (9,784)   (9,784)      
Deferred stock rights and restricted stock units issued in lieu of cash dividends payable on outstanding deferred stock rights and restricted stock units 26   26      
Common stock redeemed for the net settlement of share-based awards (94)   (94)      
Balance, end of period at Sep. 30, 2019 295,140   219,013 93,182   (17,055)
Balance, beginning of period at Jun. 30, 2019 296,120   224,244 87,454   (15,578)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 6,326     6,326    
Other comprehensive income (loss) (1,477)         (1,477)
Dividends declared (598)     (598)    
Recognition of the fair value of share-based compensation 416   416      
Repurchase of common stock (5,651)   (5,651)      
Deferred stock rights and restricted stock units issued in lieu of cash dividends payable on outstanding deferred stock rights and restricted stock units 4   4      
Balance, end of period at Sep. 30, 2019 295,140   219,013 93,182   (17,055)
Balance, beginning of period at Dec. 31, 2019 304,913   219,423 99,681   (14,191)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 18,362     18,362    
Other comprehensive income (loss) (4,899)         (4,899)
Dividends declared (1,802)     (1,802)    
Recognition of the fair value of share-based compensation 1,600   1,600      
Deferred stock rights and restricted stock units issued in lieu of cash dividends payable on outstanding deferred stock rights and restricted stock units 21   21      
Common stock redeemed for the net settlement of share-based awards (93)   (93)      
Balance, end of period at Sep. 30, 2020 318,102   220,951 116,241   (19,090)
Balance, beginning of period at Jun. 30, 2020 307,711   220,418 108,431   (21,138)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 8,411     8,411    
Other comprehensive income (loss) 2,048         2,048
Dividends declared (601)     (601)    
Recognition of the fair value of share-based compensation 527   527      
Deferred stock rights and restricted stock units issued in lieu of cash dividends payable on outstanding deferred stock rights and restricted stock units 6   6      
Balance, end of period at Sep. 30, 2020 $ 318,102   $ 220,951 $ 116,241   $ (19,090)