XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Impact of ASC 326 Adoption
Total Stockholders’ Equity
Total Stockholders’ Equity
Impact of ASC 326 Adoption
Common Stock
Retained Earnings
Retained Earnings
Impact of ASC 326 Adoption
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Noncontrolling Interest
Balance (in shares) at Dec. 31, 2019         25,444,275          
Beginning balance at Dec. 31, 2019 $ 598,100   $ 598,011   $ 114,858 $ 475,247   $ 12,059 $ (4,153) $ 89
Increase (Decrease) in Stockholders' Equity                    
Net income 36,969   36,969     36,969        
Other comprehensive income (loss), net of tax 12,743   12,743         12,743    
Cash dividends declared and paid (15,325)   (15,325)     (15,325)        
Treasury shares purchased under share repurchase plan (in shares)         (289,101)          
Treasury shares purchased under share repurchase plan (10,012)   (10,012)   $ 0       (10,012)  
Treasury shares purchased under deferred directors' plan (in shares)         (5,741)          
Treasury shares purchased under deferred directors' plan $ 0   0   $ 268       (268)  
Treasury shares sold and distributed under deferred directors' plan (in shares) 5,748                  
Treasury shares sold and distributed under deferred directors' plan $ 0   0   $ (119)       119  
Stock activity under equity compensation plans (in shares)         78,099          
Stock activity under equity compensation plans (2,030)   (2,030)   $ (2,030)          
Stock based compensation expense 447   447   $ 447          
Balance (in shares) at Jun. 30, 2020         25,233,280          
Ending balance at Jun. 30, 2020 620,892   620,803   $ 113,424 496,891   24,802 (14,314) 89
Balance (in shares) at Dec. 31, 2019         25,444,275          
Beginning balance at Dec. 31, 2019 $ 598,100   598,011   $ 114,858 475,247   12,059 (4,153) 89
Increase (Decrease) in Stockholders' Equity                    
Accounting standards update ASU 2016-13                  
Balance (in shares) at Dec. 31, 2020         25,239,748          
Ending balance at Dec. 31, 2020 $ 657,184 $ (6,951) 657,095 $ (6,951) $ 114,927 529,005 $ (6,951) 27,744 (14,581) 89
Balance (in shares) at Mar. 31, 2020         25,234,572          
Beginning balance at Mar. 31, 2020 606,572   606,483   $ 113,337 484,857   22,550 (14,261) 89
Increase (Decrease) in Stockholders' Equity                    
Net income 19,670   19,670     19,670        
Other comprehensive income (loss), net of tax 2,252   2,252         2,252    
Cash dividends declared and paid (7,636)   (7,636)     (7,636)        
Treasury shares purchased under deferred directors' plan (in shares)         (1,292)          
Treasury shares purchased under deferred directors' plan 0   0   $ 53       (53)  
Stock activity under equity compensation plans 0   0              
Stock based compensation expense 34   34   $ 34          
Balance (in shares) at Jun. 30, 2020         25,233,280          
Ending balance at Jun. 30, 2020 620,892   620,803   $ 113,424 496,891   24,802 (14,314) 89
Balance (in shares) at Dec. 31, 2020         25,239,748          
Beginning balance at Dec. 31, 2020 657,184 $ (6,951) 657,095 $ (6,951) $ 114,927 529,005 $ (6,951) 27,744 (14,581) 89
Increase (Decrease) in Stockholders' Equity                    
Net income 47,331   47,331     47,331        
Other comprehensive income (loss), net of tax (5,473)   (5,473)         (5,473)    
Cash dividends declared and paid (17,322)   (17,322)     (17,322)        
Treasury shares purchased under deferred directors' plan (in shares)         (4,576)          
Treasury shares purchased under deferred directors' plan 0   0   $ 282       (282)  
Treasury shares sold and distributed under deferred directors' plan (in shares)         5,664          
Treasury shares sold and distributed under deferred directors' plan 0   0   $ (115)       115  
Stock activity under equity compensation plans (in shares)         49,130          
Stock activity under equity compensation plans (1,648)   (1,648)   $ (1,648)          
Stock based compensation expense 4,350   4,350   $ 4,350          
Balance (in shares) at Jun. 30, 2021         25,289,966          
Ending balance at Jun. 30, 2021 677,471   677,382   $ 117,796 552,063   22,271 (14,748) 89
Balance (in shares) at Mar. 31, 2021         25,290,908          
Beginning balance at Mar. 31, 2021 651,668   651,579   $ 114,764 536,390   15,110 (14,685) 89
Increase (Decrease) in Stockholders' Equity                    
Net income 24,348   24,348     24,348        
Other comprehensive income (loss), net of tax 7,161   7,161         7,161    
Cash dividends declared and paid (8,675)   (8,675)     (8,675)        
Treasury shares purchased under deferred directors' plan (in shares)         (942)          
Treasury shares purchased under deferred directors' plan 0   0   $ 63       (63)  
Treasury shares sold and distributed under deferred directors' plan 0   0              
Stock activity under equity compensation plans 0   0              
Stock based compensation expense 2,969   2,969   $ 2,969          
Balance (in shares) at Jun. 30, 2021         25,289,966          
Ending balance at Jun. 30, 2021 $ 677,471   $ 677,382   $ 117,796 $ 552,063   $ 22,271 $ (14,748) $ 89