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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Retained Earnings
Adoption of ASU 2017-08
Revision of Prior Period, Adjustment
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total Stockholders' Equity
Adoption of ASU 2017-08
Revision of Prior Period, Adjustment
Total Stockholders' Equity
Noncontrolling Interest
Adoption of ASU 2017-08
Revision of Prior Period, Adjustment
Total
Balance at Dec. 31, 2018 $ 112,383   $ 419,179 $ (6,191) $ (3,756)   $ 521,615 $ 89   $ 521,704
Balance (in shares) at Dec. 31, 2018 25,128,773                  
Increase (Decrease) in Stockholders' Equity                    
Net income     64,849       64,849     64,849
Other comprehensive income, net of tax       19,658     19,658     19,658
Cash dividends declared     (21,965)       (21,965)     (21,965)
Cashless exercise of warrants $ 0           0     0
Cashless exercise of warrants (in shares) 224,066                  
Treasury shares purchased under deferred directors' plan $ 461       (461)   0     0
Treasury shares purchased under deferred directors' plan (in shares) (10,356)                  
Treasury shares sold and distributed under deferred directors' plan $ (118)       118   0     0
Treasury shares sold and distributed under deferred directors' plan (in shares) 5,699                  
Stock activity under equity compensation plans $ (2,109)           (2,109)     (2,109)
Stock activity under equity compensation plans (in shares) 97,218                  
Stock based compensation expense $ 3,626           3,626     3,626
Balance at Sep. 30, 2019 $ 114,243   460,736 13,467 (4,099)   584,347 89   584,436
Balance (in shares) at Sep. 30, 2019 25,445,400                  
Balance at Jun. 30, 2019 $ 112,689   446,969 9,500 (3,884)   565,274 89   565,363
Balance (in shares) at Jun. 30, 2019 25,442,300                  
Increase (Decrease) in Stockholders' Equity                    
Net income     21,454       21,454     21,454
Other comprehensive income, net of tax       3,967     3,967     3,967
Cash dividends declared     (7,687)       (7,687)     (7,687)
Treasury shares purchased under deferred directors' plan $ 215     0 (215)   0     0
Treasury shares purchased under deferred directors' plan (in shares) (4,700)                  
Stock activity under equity compensation plans $ (20)           (20)     (20)
Stock activity under equity compensation plans (in shares) 7,800                  
Stock based compensation expense $ 1,359           1,359     1,359
Balance at Sep. 30, 2019 $ 114,243   460,736 13,467 (4,099)   584,347 89   584,436
Balance (in shares) at Sep. 30, 2019 25,445,400                  
Increase (Decrease) in Stockholders' Equity                    
Cumulative period adjustment made to retained earnings   $ (1,327)       $ (1,327)     $ (1,327)  
Cumulative period adjustment made to retained earnings                   475,247
Balance at Dec. 31, 2019 $ 114,858   475,247 12,059 (4,153)   598,011 89   $ 598,100
Balance (in shares) at Dec. 31, 2019 25,444,275                 25,444,275
Increase (Decrease) in Stockholders' Equity                    
Net income     59,745       59,745     $ 59,745
Other comprehensive income, net of tax       13,165     13,165     13,165
Cash dividends declared     (22,951)       (22,951)     (22,951)
Treasury shares purchased under share repurchase plan $ 0       (10,012)   (10,012)     (10,012)
Treasury shares purchased under share repurchase plan (in shares) (289,101)                  
Treasury shares purchased under deferred directors' plan $ 480       (480)   0     0
Treasury shares purchased under deferred directors' plan (in shares) (10,450)                  
Treasury shares sold and distributed under deferred directors' plan $ (119)       119   0     0
Treasury shares sold and distributed under deferred directors' plan (in shares) 5,748                  
Stock activity under equity compensation plans $ (2,030)           (2,030)     (2,030)
Stock activity under equity compensation plans (in shares) 85,899                  
Stock based compensation expense $ 822           822     822
Balance at Sep. 30, 2020 $ 114,011   512,041 25,224 (14,526)   636,750 89   $ 636,839
Balance (in shares) at Sep. 30, 2020 25,236,371                 25,236,371
Balance at Jun. 30, 2020 $ 113,424   496,891 24,802 (14,314)   620,803 89   $ 620,892
Balance (in shares) at Jun. 30, 2020 25,233,280                  
Increase (Decrease) in Stockholders' Equity                    
Net income     22,776       22,776     22,776
Other comprehensive income, net of tax       422     422     422
Cash dividends declared     (7,626)       (7,626)     (7,626)
Treasury shares purchased under deferred directors' plan $ 212       (212)   0     0
Treasury shares purchased under deferred directors' plan (in shares) (4,709)                  
Stock activity under equity compensation plans $ 0           0     0
Stock activity under equity compensation plans (in shares) 7,800                  
Stock based compensation expense $ 375           375     375
Balance at Sep. 30, 2020 $ 114,011   $ 512,041 $ 25,224 $ (14,526)   $ 636,750 $ 89   $ 636,839
Balance (in shares) at Sep. 30, 2020 25,236,371                 25,236,371
Increase (Decrease) in Stockholders' Equity                    
Cumulative period adjustment made to retained earnings                   $ 512,041