XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total Stockholders’ Equity
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2021   25,300,793          
Beginning balance at Dec. 31, 2021 $ 704,906 $ 120,615 $ 583,134 $ 16,093 $ (15,025) $ 704,817 $ 89
Net income 49,315   49,315     49,315  
Other comprehensive income (loss), net of tax (174,627)     (174,627)   (174,627)  
Cash dividends declared and paid (20,423)   (20,423)     (20,423)  
Treasury shares purchased under deferred directors' plan (in shares)   (3,574)          
Treasury shares purchased under deferred directors' plan 0 $ 285     (285) 0  
Treasury shares sold and distributed under deferred directors' plan (in shares)   8,555          
Treasury shares sold and distributed under deferred directors' plan 0 $ (221)     221 0  
Stock activity under equity compensation plans (in shares)   39,388          
Stock activity under equity compensation plans (1,728) $ (1,728)       (1,728)  
Stock based compensation expense 4,620 $ 4,620       4,620  
Ending balance (in shares) at Jun. 30, 2022   25,345,162          
Ending balance at Jun. 30, 2022 562,063 $ 123,571 612,026 (158,534) (15,089) 561,974 89
Beginning balance (in shares) at Mar. 31, 2022   25,346,149          
Beginning balance at Mar. 31, 2022 609,102 $ 121,138 596,578 (93,687) (15,016) 609,013 89
Net income 25,673   25,673     25,673  
Other comprehensive income (loss), net of tax (64,847)     (64,847)   (64,847)  
Cash dividends declared and paid (10,225)   (10,225)     (10,225)  
Treasury shares purchased under deferred directors' plan (in shares)   (987)          
Treasury shares purchased under deferred directors' plan 0 $ 73     (73) 0  
Treasury shares sold and distributed under deferred directors' plan 0         0  
Stock activity under equity compensation plans 0         0  
Stock based compensation expense 2,360 $ 2,360       2,360  
Ending balance (in shares) at Jun. 30, 2022   25,345,162          
Ending balance at Jun. 30, 2022 $ 562,063 $ 123,571 612,026 (158,534) (15,089) 561,974 89
Beginning balance (in shares) at Dec. 31, 2022 25,349,225 25,349,225          
Beginning balance at Dec. 31, 2022 $ 568,887 $ 127,004 646,100 (188,923) (15,383) 568,798 89
Net income 38,889   38,889     38,889  
Other comprehensive income (loss), net of tax 11,278     11,278   11,278  
Cash dividends declared and paid (23,542)   (23,542)     (23,542)  
Treasury shares purchased under deferred directors' plan (in shares)   (4,501)          
Treasury shares purchased under deferred directors' plan 0 $ 285     (285) 0  
Treasury shares sold and distributed under deferred directors' plan (in shares)   12,855          
Treasury shares sold and distributed under deferred directors' plan 0 $ (405)     405 0  
Stock activity under equity compensation plans (in shares)   71,637          
Stock activity under equity compensation plans (3,124) $ (3,124)       (3,124)  
Stock based compensation expense $ (393) $ (393)       (393)  
Ending balance (in shares) at Jun. 30, 2023 25,429,216 25,429,216          
Ending balance at Jun. 30, 2023 $ 591,995 $ 123,367 661,447 (177,645) (15,263) 591,906 89
Beginning balance (in shares) at Mar. 31, 2023   25,430,917          
Beginning balance at Mar. 31, 2023 602,006 $ 125,840 658,629 (167,370) (15,182) 601,917 89
Net income 14,611   14,611     14,611  
Other comprehensive income (loss), net of tax (10,275)     (10,275)   (10,275)  
Cash dividends declared and paid (11,793)   (11,793)     (11,793)  
Treasury shares purchased under deferred directors' plan (in shares)   (1,701)          
Treasury shares purchased under deferred directors' plan 0 $ 81     (81) 0  
Treasury shares sold and distributed under deferred directors' plan 0         0  
Stock activity under equity compensation plans 0         0  
Stock based compensation expense $ (2,554) $ (2,554)       (2,554)  
Ending balance (in shares) at Jun. 30, 2023 25,429,216 25,429,216          
Ending balance at Jun. 30, 2023 $ 591,995 $ 123,367 $ 661,447 $ (177,645) $ (15,263) $ 591,906 $ 89