XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2014 $ 11,250 $ 374,287 $ 6,015 $ 72,398 $ (16,717) $ (1,014) $ 446,219
Net income 31,743 31,743
Other comprehensive loss, net of tax (2,296) (2,296)
Dividend on series B preferred stock (84) (84)
Cash dividends declared on common stock ($0.15 per share) (6,736) (6,736)
Exercise of stock options 1,424 1,424
Restricted stock and performance units grants
Stock-based compensation expense 876 876
Balance at Sep. 30, 2015 11,250 374,287 8,315 97,321 (16,717) (3,310) 471,146
Balance at Dec. 31, 2015 11,250 374,287 8,527 104,606 (16,717) (4,609) 477,344
Net income 33,106 33,106
Other comprehensive loss, net of tax 5,333 5,333
Dividend on series B preferred stock (22) (22)
Cash dividends declared on common stock ($0.15 per share) (6,805) (6,805)
Redemption of preferred stock (11,250) (11,250)
Exercise of stock options 232 232
Restricted stock and performance units grants
Stock-based compensation expense 1,650 1,650
Balance at Sep. 30, 2016 $ 374,287 $ 10,409 $ 130,885 $ (16,717) $ 724 $ 499,588