XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect of Change in Accounting Principles (See Note 2 - Recent Accounting Pronouncements)
Balance, January 1, 2020
Common Stock
Common Stock
Balance, January 1, 2020
Additional Paid-in Capital
Additional Paid-in Capital
Balance, January 1, 2020
Retained Earnings
Retained Earnings
Cumulative Effect of Change in Accounting Principles (See Note 2 - Recent Accounting Pronouncements)
Retained Earnings
Balance, January 1, 2020
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2020
Beginning Balances (in shares) at Dec. 31, 2019       26,671,368 26,671,368              
Beginning Balances at Dec. 31, 2019 $ 573,820 $ (6,717) $ 567,103 $ 26,671 $ 26,671 $ 278,954 $ 278,954 $ 253,090 $ (6,717) $ 246,373 $ 15,105 $ 15,105
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
NET INCOME 12,472             12,472        
Other Comprehensive Income 13,255                   13,255  
Cash Dividends (5,065)             (5,065)        
Issuance of Common Stock for:                        
Restricted Share Grants (in shares)       41,752                
Restricted Share Grants 270     $ 42   228            
Stock Repurchase (in shares)       (173,089)                
Stock Repurchase (4,495)     $ (173)   (4,322)            
Ending Balances (in shares) at Mar. 31, 2020       26,540,031                
Ending Balances at Mar. 31, 2020 583,540     $ 26,540   274,860   253,780     28,360  
Beginning Balances (in shares) at Dec. 31, 2020       26,502,157                
Beginning Balances at Dec. 31, 2020 624,709     $ 26,502   274,385   288,447     35,375  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
NET INCOME 19,557             19,557        
Other Comprehensive Income (21,828)                   (21,828)  
Cash Dividends (5,554)             (5,554)        
Issuance of Common Stock for:                        
Restricted Share Grants (in shares)       44,123                
Restricted Share Grants 329     $ 44   285            
Ending Balances (in shares) at Mar. 31, 2021       26,546,280                
Ending Balances at Mar. 31, 2021 $ 617,213     $ 26,546   $ 274,670   $ 302,450     $ 13,547