XML 22 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Beginning balance, net of tax at Dec. 31, 2014 $ 425,243 $ 33,223 $ 389,886 $ 55,396 $ (37,692) $ (15,570)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 43,997     43,997    
Other comprehensive income (loss) (3,113)         (3,113)
Issuance of common stock for dividend reinvestment plan (43,650 shares in 2017, 44,575 shares in 2016, 49,908 shares in 2015) 1,370 62 1,308      
Stock compensation expense 1,395   1,395      
Tax benefit related to stock awards 75   75      
Net issuance of common stock under employee stock plan (159,356 shares in 2017, 108,255 shares in 2016, 28,486 shares in 2015) 166 35 251 (120)    
Cash dividends paid on common stock ($1.11 per share in 2017, $1.01 per share in 2016, $1.00 per share in 2015) (25,071)     (25,071)    
Stock dividend declared (719,515 shares in 2017, 1,252,353 shares in 2016, 1,209,277 shares in 2015) 0 1,512 31,163 (32,675)    
Ending balance, net of tax at Dec. 31, 2015 444,062 34,832 424,078 41,527 (37,692) (18,683)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 49,349     49,349    
Other comprehensive income (loss) (19,810)         (19,810)
Issuance of common stock for dividend reinvestment plan (43,650 shares in 2017, 44,575 shares in 2016, 49,908 shares in 2015) 1,411 56 1,355      
Net issuance of common stock (2,185,000 shares) 75,992 2,731 73,261      
Purchase of common stock (443,426 shares) (10,199)       (10,199)  
Stock compensation expense 1,541   1,541      
Tax benefit related to stock awards 332   332      
Net issuance of common stock under employee stock plan (159,356 shares in 2017, 108,255 shares in 2016, 28,486 shares in 2015) 1,559 136 1,473 (50)    
Cash dividends paid on common stock ($1.11 per share in 2017, $1.01 per share in 2016, $1.00 per share in 2015) (25,963)     (25,963)    
Stock dividend declared (719,515 shares in 2017, 1,252,353 shares in 2016, 1,209,277 shares in 2015) 0 1,565 33,200 (34,765)    
Ending balance, net of tax at Dec. 31, 2016 518,274 39,320 535,240 30,098 (47,891) (38,493)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 54,312     54,312    
Other comprehensive income (loss) 7,898         7,898
Issuance of common stock for dividend reinvestment plan (43,650 shares in 2017, 44,575 shares in 2016, 49,908 shares in 2015) 1,483 54 1,429      
Net issuance of common stock in connection with the acquisition of Diboll State Bancshares, Inc. (5,534,925 shares) 200,087 6,919 193,168      
Stock compensation expense 1,815   1,815      
Net issuance of common stock under employee stock plan (159,356 shares in 2017, 108,255 shares in 2016, 28,486 shares in 2015) 2,470 61 1,726 (103) 786  
Cash dividends paid on common stock ($1.11 per share in 2017, $1.01 per share in 2016, $1.00 per share in 2015) (32,199)     (32,199)    
Stock dividend declared (719,515 shares in 2017, 1,252,353 shares in 2016, 1,209,277 shares in 2015) 0 899 24,061 (24,960)    
Reclassification of certain deferred tax effects 0     5,703   (5,703)
Ending balance, net of tax at Dec. 31, 2017 $ 754,140 $ 47,253 $ 757,439 $ 32,851 $ (47,105) $ (36,298)