XML 21 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Common Stock, Shares Outstanding, Beginning Balance at Dec. 31, 2015   17,020,000      
Shareholders' Equity, Beginning Balance at Dec. 31, 2015 $ 375,388 $ 1,064 $ 110,949 $ 273,074 $ (9,699)
Net income 34,319     34,319  
Total other comprehensive income (loss), net of tax 2,054       2,054
Cash dividends declared (18,780)     (18,780)  
Share-based compensation 1,634   1,634    
Exercise of stock options, issuance of other compensation-related equity awards and related tax benefit, shares   87,000      
Exercise of stock options, issuance of other compensation-related equity awards and related tax benefit, value 712 $ 5 707    
Common Stock, Shares Outstanding, Ending Balance at Sep. 30, 2016   17,107,000      
Shareholders' Equity, Ending Balance at Sep. 30, 2016 $ 395,327 $ 1,069 113,290 288,613 (7,645)
Common Stock, Shares Outstanding, Beginning Balance at Dec. 31, 2016 17,170,820 17,171,000      
Shareholders' Equity, Beginning Balance at Dec. 31, 2016 $ 390,804 $ 1,073 115,123 294,365 (19,757)
Net income 37,943     37,943  
Total other comprehensive income (loss), net of tax 3,386       3,386
Cash dividends declared (19,974)     (19,974)  
Share-based compensation 1,872   1,872    
Exercise of stock options and issuance of other compensation-related equity awards, shares   43,000      
Exercise of stock options and issuance of other compensation-related equity awards, value $ 197 $ 3 194    
Common Stock, Shares Outstanding, Ending Balance at Sep. 30, 2017 17,214,160 17,214,000      
Shareholders' Equity, Ending Balance at Sep. 30, 2017 $ 414,228 $ 1,076 $ 117,189 $ 312,334 $ (16,371)