XML 39 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
COMMON STOCK
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
TREASURY STOCK, AT COST
Balance at beginning of year at Dec. 31, 2017   $ 186,903 $ 59,208 $ 596 $ (4,633)
Cumulative effect adjustment upon adoption of ASU 2016-01 at Dec. 31, 2017     169 (169)  
Beginning balance adjusted at Dec. 31, 2017     59,377 427  
Issued treasury shares under the Long Term Incentive Plan   (2,238)      
Stock compensation expense for unvested shares   1,175      
Net income $ 23,883   23,883    
Dividends declared     (6,095)    
Other comprehensive income (loss) (11,098)     (11,098)  
Purchased shares         0
Issued shares under the Long Term Incentive Plan         2,238
Retained shares to cover tax withholdings under the Long Term Incentive Plan         (1,150)
Balance at end of year at Sep. 30, 2018 248,789 185,840 77,165 (10,671) (3,545)
Balance at beginning of year at Jun. 30, 2018   186,931 71,305 (6,799) (3,927)
Issued treasury shares under the Long Term Incentive Plan   (1,532)      
Stock compensation expense for unvested shares   441      
Net income 8,084   8,084    
Dividends declared     (2,224)    
Other comprehensive income (loss) (3,872)     (3,872)  
Purchased shares         0
Issued shares under the Long Term Incentive Plan         1,532
Retained shares to cover tax withholdings under the Long Term Incentive Plan         (1,150)
Balance at end of year at Sep. 30, 2018 248,789 185,840 77,165 (10,671) (3,545)
Balance at beginning of year at Dec. 31, 2018 262,320 186,163 83,630 (4,030) (3,443)
Cumulative effect adjustment upon adoption of ASU 2016-01 at Dec. 31, 2018     0 0  
Beginning balance adjusted at Dec. 31, 2018     83,630 (4,030)  
Issued treasury shares under the Long Term Incentive Plan   (1,169)      
Stock compensation expense for unvested shares   1,024      
Net income 26,085   26,085    
Dividends declared     (7,771)    
Other comprehensive income (loss) 15,024     15,024  
Purchased shares         (2,842)
Issued shares under the Long Term Incentive Plan         1,169
Retained shares to cover tax withholdings under the Long Term Incentive Plan         (617)
Balance at end of year at Sep. 30, 2019 293,223 186,018 101,944 10,994 (5,733)
Balance at beginning of year at Jun. 30, 2019   185,687 95,557 7,877 (4,296)
Issued treasury shares under the Long Term Incentive Plan   (29)      
Stock compensation expense for unvested shares   360      
Net income 9,154   9,154    
Dividends declared     (2,767)    
Other comprehensive income (loss) 3,117     3,117  
Purchased shares         (1,454)
Issued shares under the Long Term Incentive Plan         29
Retained shares to cover tax withholdings under the Long Term Incentive Plan         (12)
Balance at end of year at Sep. 30, 2019 $ 293,223 $ 186,018 $ 101,944 $ 10,994 $ (5,733)