XML 25 R8.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF COMMON STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2017 $ 155,120 $ 74,055 $ 229,175
Balance, shares at Dec. 31, 2017 16,352    
Net Income   32,452 32,452
Dividend Reinvestment & Common Stock Purchase Plan $ 1,150   1,150
Dividend Reinvestment & Common Stock Purchase Plan, shares 27,000    
Restricted Stock Award, Net - Employees $ 975   975
Restricted Stock Award, Net - Employees, shares 22,000    
Stock Award - Board Of Directors $ 147   147
Stock Award - Board Of Directors, shares 4,000    
Shares Forefeited $ (38)   (38)
Shares Forfeited, shares (2,000)    
Cash Dividends on Common Stock   (14,930) (14,930)
Cash Dividends on Preferred Stock   (144) (144)
Balance at Dec. 31, 2018 $ 157,354 91,433 248,787
Balance, shares at Dec. 31, 2018 16,403    
Net Income   33,888 33,888
Dividend Reinvestment & Common Stock Purchase Plan $ 12,738   12,738
Dividend Reinvestment & Common Stock Purchase Plan, shares 226,000    
Restricted Stock Award, Net - Employees $ 907   907
Restricted Stock Award, Net - Employees, shares 18,000    
Stock Award - Board Of Directors $ 196   196
Stock Award - Board Of Directors, shares 4,000    
Shares Forefeited $ (466)   (466)
Shares Forfeited, shares (18,000)    
Conversion of Convertible Preferred Stock $ 350   350
Conversion of Convertible Preferred Stock, shares 41,000    
Issuance of Common Stock $ 44,046   44,046
Issuance of Common Stock, shares 760,000    
Cash Dividends on Common Stock   (16,165) (16,165)
Cash Dividends on Preferred Stock   (132) (132)
Common Stock Expenses   (357) (357)
Balance at Dec. 31, 2019 $ 215,125 108,667 323,792
Balance, shares at Dec. 31, 2019 17,434,000    
Net Income   38,425 38,425
Dividend Reinvestment & Common Stock Purchase Plan $ 1,230   1,230
Dividend Reinvestment & Common Stock Purchase Plan, shares 19,000    
Restricted Stock Award, Net - Employees $ 851   851
Restricted Stock Award, Net - Employees, shares 16,000    
Stock Award - Board Of Directors $ 245   245
Stock Award - Board Of Directors, shares 4,000    
Cash Dividends on Common Stock   (18,178) (18,178)
Cash Dividends on Preferred Stock   (120) (120)
Common Stock Expenses   (37) (37)
Balance at Dec. 31, 2020 $ 217,451 $ 128,757 $ 346,208
Balance, shares at Dec. 31, 2020 17,473,000