XML 31 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Changes In Shareholders' Equity (USD $)
In Thousands
Common Stock [Member]
Capital Surplus[Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balances, beginning value at Dec. 31, 2009$ 46,249$ 102,917$ 253,167$ (90,877)$ (2,554)$ 308,902
Comprehensive income:      
Net income  29,051  29,051
Other comprehensive gain, net of deferred income taxes      
Net unrealized gain (loss) on available-for-sale securities, net of taxes    7,3297,329
Net unrealized loss on interest rate floors, net of taxes    (2,277)(2,277)
Total comprehensive income     34,103
Cash dividends declared ($1.02 per share)  (15,952)  (15,952)
Issuance of stock awards, net (38) 682 644
Exercise of stock options (12) 58 46
Purchase of treasury shares   (12,902) (12,902)
Balances, Ending Value at Sep. 30, 201046,249102,867266,266(103,039)2,498314,841
Balances, beginning value at Dec. 31, 201046,249103,057270,905(102,853)(2,497)314,861
Comprehensive income:      
Net income  31,024  31,024
Other comprehensive gain, net of deferred income taxes      
Net unrealized gain (loss) on available-for-sale securities, net of taxes    9191
Net unrealized loss on interest rate floors, net of taxes    (295)(295)
Total comprehensive income     30,820
Cash dividends declared ($1.02 per share)  (15,394)  (15,394)
Issuance of stock awards, net 83 784 867
Exercise of stock options (20) 188 168
Purchase of treasury shares   (21,430) (21,430)
Balances, Ending Value at Sep. 30, 2011$ 46,249$ 103,120$ 286,535$ (123,311)$ (2,701)$ 309,892