XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Beginning balances at Dec. 31, 2020 $ 692,216 $ 0 $ 0 $ 362,945 $ 301,419 $ 27,852
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 42,595       42,595  
Other comprehensive loss, net of tax (9,214)         (9,214)
Amortization of unearned compensation 784     784    
Exercise of stock options 769     769    
Stock option expense 42     42    
Net settlement of share awards (1,347)     (1,347)    
Stock retirement plans (3,966)     (3,966)    
Cash dividends on common stock (11,505)       (11,505)  
Ending balances at Jun. 30, 2021 710,374 0 0 359,227 332,509 18,638
Beginning balances at Mar. 31, 2021 689,379 0 0 362,613 316,080 10,686
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 22,173       22,173  
Other comprehensive loss, net of tax 7,952         7,952
Amortization of unearned compensation 449     449    
Exercise of stock options 116     116    
Stock option expense 15     15    
Stock retirement plans (3,966)     (3,966)    
Cash dividends on common stock (5,744)       (5,744)  
Ending balances at Jun. 30, 2021 710,374 0 0 359,227 332,509 18,638
Beginning balances at Dec. 31, 2021 723,209 0 0 352,122 363,742 7,345
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 48,422       48,422  
Other comprehensive loss, net of tax (100,409)         (100,409)
Amortization of unearned compensation 1,143     1,143    
Exercise of stock options 94     94    
Stock option expense 13     13    
Net settlement of share awards (1,696)     (1,696)    
Stock retirement plans 736     736    
Cash dividends on common stock (13,647)       (13,647)  
Ending balances at Jun. 30, 2022 657,865 0 0 352,412 398,517 (93,064)
Beginning balances at Mar. 31, 2022 677,450 0 0 351,522 380,700 (54,772)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 24,859       24,859  
Other comprehensive loss, net of tax (38,292)         (38,292)
Amortization of unearned compensation 627     627    
Net settlement of share awards (25)     (25)    
Stock retirement plans 288     288    
Cash dividends on common stock (7,042)       (7,042)  
Ending balances at Jun. 30, 2022 $ 657,865 $ 0 $ 0 $ 352,412 $ 398,517 $ (93,064)