XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
COMMON STOCK
RETAINED EARNINGS
RETAINED EARNINGS
Cumulative Impact of ASU 2016-13 Adoption (CECL)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
TREASURY STOCK, AT COST
Beginning balance at Dec. 31, 2019   $ 186,345 $ 108,851 $ 0 $ 9,826 $ (5,713)
Net income $ 19,650   19,650      
Dividends declared     (6,440)      
Other comprehensive income (loss) 10,210       10,210  
Purchased shares           (14,238)
Issued shares under the Long Term Incentive Plan           1,195
Retained shares to cover tax withholdings under the Long Term Incentive Plan           (379)
Issued treasury shares under the Long Term Incentive Plan   (1,195)        
Shares issued in contingent payments as part of a business combination   22,554        
Stock compensation expense for unvested shares   686        
Ending balance at Jun. 30, 2020 331,352 208,390 122,061   20,036 (19,135)
Beginning balance at Mar. 31, 2020   209,214 114,351   (28) (19,940)
Net income 11,011   11,011      
Dividends declared     (3,301)      
Other comprehensive income (loss) 20,064       20,064  
Issued shares under the Long Term Incentive Plan           1,173
Retained shares to cover tax withholdings under the Long Term Incentive Plan           (368)
Issued treasury shares under the Long Term Incentive Plan   (1,173)        
Stock compensation expense for unvested shares   349        
Ending balance at Jun. 30, 2020 331,352 208,390 122,061   20,036 (19,135)
Beginning balance at Dec. 31, 2020 350,097 208,763 138,073 $ (1,936) 22,032 (18,771)
Net income $ 30,131   30,131      
Accounting Standards Update [Extensible List] ASU 2016-13          
Dividends declared     (6,226)      
Other comprehensive income (loss) $ (5,228)       (5,228)  
Purchased shares           (116)
Issued shares under the Long Term Incentive Plan           1,038
Retained shares to cover tax withholdings under the Long Term Incentive Plan           (401)
Issued treasury shares under the Long Term Incentive Plan   (1,038)        
Shares issued in contingent payments as part of a business combination   0        
Stock compensation expense for unvested shares   587        
Ending balance at Jun. 30, 2021 366,908 208,312 160,042   16,804 (18,250)
Beginning balance at Mar. 31, 2021   208,199 147,583   9,932 (18,359)
Net income 15,575   15,575      
Dividends declared     (3,116)      
Other comprehensive income (loss) 6,872       6,872  
Issued shares under the Long Term Incentive Plan           144
Retained shares to cover tax withholdings under the Long Term Incentive Plan           (35)
Issued treasury shares under the Long Term Incentive Plan   (144)        
Stock compensation expense for unvested shares   257        
Ending balance at Jun. 30, 2021 $ 366,908 $ 208,312 $ 160,042   $ 16,804 $ (18,250)