XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Thousands, unless otherwise specified
Total
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Treasury Stock
Balance at Jun. 30, 2011 $ 342,665 $ 1,806 $ 68,944 $ 304,358 $ 540 $ (32,983)
Increase (Decrease) in Shareholders' Equity            
Net income 9,814     9,814    
Change in net unrealized gains/(losses) on securities available for-sale, net of tax 3,793       3,793  
Change in funded status of retirement plans, net of tax 303       303  
Balance at Sep. 30, 2011 356,575 1,806 68,944 314,172 4,636 (32,983)
Balance at Dec. 31, 2010 321,717 1,806 68,944 293,319 (9,369) (32,983)
Increase (Decrease) in Shareholders' Equity            
Net income 27,034     27,034    
Change in net unrealized gains/(losses) on securities available for-sale, net of tax 13,097       13,097  
Change in funded status of retirement plans, net of tax 908       908  
Cash Dividends, $.47 per share (6,181)     (6,181)    
Balance at Sep. 30, 2011 356,575 1,806 68,944 314,172 4,636 (32,983)
Balance at Dec. 31, 2011 346,961 1,806 69,328 318,130 (10,494) (31,809)
Increase (Decrease) in Shareholders' Equity            
Net income 24,239     24,239    
Change in net unrealized gains/(losses) on securities available for-sale, net of tax 2,258       2,258  
Change in funded status of retirement plans, net of tax 1,159       1,159  
Omnibus Equity Incentive Plan 366 2 364      
Cash Dividends, $.47 per share (6,222)     (6,222)    
Balance at Sep. 30, 2012 368,761 1,808 69,692 336,147 (7,077) (31,809)
Balance at Jun. 30, 2012 358,287 1,807 69,571 328,056 (9,338) (31,809)
Increase (Decrease) in Shareholders' Equity            
Net income 8,091     8,091    
Change in net unrealized gains/(losses) on securities available for-sale, net of tax 1,874       1,874  
Change in funded status of retirement plans, net of tax 387       387  
Omnibus Equity Incentive Plan 122 1 121      
Balance at Sep. 30, 2012 $ 368,761 $ 1,808 $ 69,692 $ 336,147 $ (7,077) $ (31,809)