XML 24 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Cumulative Change in Accounting Principal, Adjustment
Cumulative Change in Accounting Principal, Adjusted Balance
Common Stock
Common Stock
Cumulative Change in Accounting Principal, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Change in Accounting Principal, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Change in Accounting Principal, Adjustment
Retained Earnings
Cumulative Change in Accounting Principal, Adjusted Balance
Deferred Compensation
Deferred Compensation
Cumulative Change in Accounting Principal, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Change in Accounting Principal, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Change in Accounting Principal, Adjusted Balance
Beginning balance at Dec. 31, 2018 $ 475,864,000     $ 70,876,000   $ 293,937,000   $ 131,392,000     $ 2,761,000   $ (6,473,000)   $ (16,629,000)  
Net income 35,967,000             35,967,000                
Other comprehensive income, net of tax 15,895,000                       15,895,000      
Cash dividends on common stock (6,000,000)             (6,000,000)                
Issuance of common shares pursuant to the Dividend Reinvestment Plan 473,000     54,000   419,000                    
Issuance of common shares pursuant to the Deferred Compensation Plan 323,000     39,000   284,000                    
Issuance of restricted shares pursuant to the 2017 Stock Incentive Plan 864,000     104,000   760,000                    
Issuance of common shares pursuant to the Employee Stock Purchase Plan 149,000     19,000   130,000                    
Purchase of shares of treasury stock (1,129,000)                           (1,129,000)  
Deferred Compensation                     196,000       (196,000)  
Tax benefit related to deferred compensation distributions 56,000         56,000                    
Grant of restricted units pursuant to 2017 Stock Incentive Plan (866,000)         (52,000)         (814,000)          
Vested restricted shares/units compensation expense 363,000                   363,000          
Ending balance at Sep. 30, 2019 521,959,000     71,092,000   295,534,000   161,359,000     2,506,000   9,422,000   (17,954,000)  
Beginning balance at Jun. 30, 2019 508,958,000     71,075,000   295,415,000   149,688,000     2,323,000   7,216,000   (16,759,000)  
Net income 11,670,000             11,670,000                
Other comprehensive income, net of tax 2,206,000                       2,206,000      
Cash dividends on common stock 1,000             1,000                
Issuance of common shares pursuant to the Deferred Compensation Plan 75,000     9,000   66,000                    
Issuance of common shares pursuant to the Employee Stock Purchase Plan 61,000     8,000   53,000                    
Purchase of shares of treasury stock (1,129,000)                           (1,129,000)  
Deferred Compensation                     66,000       (66,000)  
Vested restricted shares/units compensation expense 117,000                   117,000          
Ending balance at Sep. 30, 2019 521,959,000     71,092,000   295,534,000   161,359,000     2,506,000   9,422,000   (17,954,000)  
Beginning balance at Dec. 31, 2019 526,609,000   $ 525,892,000 71,152,000 $ 71,152,000 295,925,000 $ 295,925,000 166,667,000   $ 165,950,000 2,760,000 $ 2,760,000 8,360,000 $ 8,360,000 (18,255,000) $ (18,255,000)
Beginning balance (ASU 2016-13) at Dec. 31, 2019   $ (717,000)             $ (717,000)              
Net income 31,701,000             31,701,000                
Other comprehensive income, net of tax 8,634,000                       8,634,000      
Cash dividends on common stock (6,651,000)             (6,651,000)                
Issuance of common shares pursuant to the Dividend Reinvestment Plan 336,000     54,000   282,000                    
Issuance of common shares pursuant to the Deferred Compensation Plan 228,000     33,000   195,000                    
Issuance of restricted shares pursuant to the 2017 Stock Incentive Plan 868,000     101,000   767,000                    
Issuance of common shares pursuant to the Employee Stock Purchase Plan 245,000     44,000   201,000                    
Deferred Compensation                     208,000       (208,000)  
Tax benefit related to deferred compensation distributions 22,000         22,000                    
Grant of restricted units pursuant to 2017 Stock Incentive Plan 584,000         584,000                    
Release of restricted units pursuant to 2017 Stock Incentive Plan (516,000)         (516,000)                    
Vested restricted shares/units compensation expense (334,000)                   (334,000)          
Ending balance at Sep. 30, 2020 561,009,000     71,384,000   297,460,000   191,000,000     2,634,000   16,994,000   (18,463,000)  
Beginning balance at Jun. 30, 2020 549,273,000     71,370,000   297,392,000   179,435,000     2,364,000   17,105,000   (18,393,000)  
Net income 11,565,000             11,565,000                
Other comprehensive income, net of tax (111,000)                       (111,000)      
Issuance of common shares pursuant to the Employee Stock Purchase Plan 82,000     14,000   68,000                    
Deferred Compensation                     70,000       (70,000)  
Vested restricted shares/units compensation expense 200,000                   200,000          
Ending balance at Sep. 30, 2020 $ 561,009,000     $ 71,384,000   $ 297,460,000   $ 191,000,000     $ 2,634,000   $ 16,994,000   $ (18,463,000)