XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Balance at Dec. 31, 2017 $ 88,465 $ 221,472 $ 224,268 $ (3,506) $ 530,699      
Balance (ASU 2014-09 [Member]) at Dec. 31, 2017           $ 358   $ 358
Balance (ASU 2016-01 [Member]) at Dec. 31, 2017           (507) $ 507 0
Balance (in shares) at Dec. 31, 2017 17,692,912              
Increase (Decrease) in Stockholders' Equity [Roll forward]                
Net income     59,228   59,228      
Other comprehensive income (loss), net of tax       (3,612) (3,612)      
Cash dividends declared     (24,412)   (24,412)      
Issuance of common stock $ 211 1,019     1,230      
Issuance of common stock (in shares) 42,133              
Issuance of restricted stock $ 57 (57)     0      
Issuance of restricted stock (in shares) 11,320              
Vesting of restricted stock $ (60) 60     0      
Vesting of restricted stock (in shares) (11,997)              
Forfeiture of restricted stock $ (8) 8     0      
Forfeiture of restricted stock (in shares) (1,515)              
Stock-based compensation   659     659      
Balance at Dec. 31, 2018 $ 88,665 223,161 258,935 (6,611) 564,150      
Balance (ASU 2016-02 [Member]) at Dec. 31, 2018           (480)   (480)
Balance (in shares) at Dec. 31, 2018 17,732,853              
Increase (Decrease) in Stockholders' Equity [Roll forward]                
Net income     64,540   64,540      
Other comprehensive income (loss), net of tax       10,864 10,864      
Cash dividends declared     (26,235)   (26,235)      
Issuance of common stock $ 228 1,036     1,264      
Issuance of common stock (in shares) 45,639              
Issuance of restricted stock $ 140 (140)     0      
Issuance of restricted stock (in shares) 27,921              
Vesting of restricted stock $ (64) 64     0      
Vesting of restricted stock (in shares) (12,660)              
Forfeiture of restricted stock $ (3) 3     0      
Forfeiture of restricted stock (in shares) (588)              
Stock-based compensation   783     783      
Balance at Dec. 31, 2019 $ 88,966 224,907 296,760 4,253 $ 614,886      
Balance (ASU 2016-13 [Member]) at Dec. 31, 2019           $ (2,366)   $ (2,366)
Balance (in shares) at Dec. 31, 2019 17,793,165       17,793,165      
Increase (Decrease) in Stockholders' Equity [Roll forward]                
Net income     59,504   $ 59,504      
Other comprehensive income (loss), net of tax       9,315 9,315      
Cash dividends declared     (27,160)   (27,160)      
Issuance of common stock $ 226 700     926      
Issuance of common stock (in shares) 45,341              
Repurchase of common stock $ (163) (936)     (1,099)      
Repurchase of common stock (in shares) (32,664)              
Issuance of restricted stock $ 108 (108)     0      
Issuance of restricted stock (in shares) 21,544              
Vesting of restricted stock $ (85) 85     0      
Vesting of restricted stock (in shares) (16,985)              
Forfeiture of restricted stock $ 0 0     0      
Forfeiture of restricted stock (in shares) 0              
Stock-based compensation   859     859      
Balance at Dec. 31, 2020 $ 89,052 $ 225,507 $ 326,738 $ 13,568 $ 654,865      
Balance (in shares) at Dec. 31, 2020 17,810,401       17,810,401