XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
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, 2017   17,227,000      
Shareholders' Equity, Beginning Balance at Dec. 31, 2017 $ 413,284 $ 1,077 $ 117,961 $ 317,756 $ (23,510)
Net income 33,885     33,885  
Total other comprehensive income (loss), net of tax (11,552)       (11,552)
Cash dividends declared (14,971)     (14,971)  
Share-based compensation 1,319   1,319    
Exercise of stock options and issuance of other compensation-related equity awards, shares   51,000      
Exercise of stock options and issuance of other compensation-related equity awards, value (394) $ 3 (397)    
Common Stock, Shares Outstanding, Ending Balance at Jun. 30, 2018   17,278,000      
Shareholders' Equity, Ending Balance at Jun. 30, 2018 421,571 $ 1,080 118,883 336,670 (35,062)
Common Stock, Shares Outstanding, Beginning Balance at Mar. 31, 2018   17,262,000      
Shareholders' Equity, Beginning Balance at Mar. 31, 2018 413,081 $ 1,079 118,172 326,505 (32,675)
Net income 17,674     17,674  
Total other comprehensive income (loss), net of tax (2,387)       (2,387)
Cash dividends declared (7,509)     (7,509)  
Share-based compensation 649   649    
Exercise of stock options and issuance of other compensation-related equity awards, shares   16,000      
Exercise of stock options and issuance of other compensation-related equity awards, value 63 $ 1 62    
Common Stock, Shares Outstanding, Ending Balance at Jun. 30, 2018   17,278,000      
Shareholders' Equity, Ending Balance at Jun. 30, 2018 $ 421,571 $ 1,080 118,883 336,670 (35,062)
Common Stock, Shares Outstanding, Beginning Balance at Dec. 31, 2018 17,302,037 17,302,000      
Shareholders' Equity, Beginning Balance at Dec. 31, 2018 $ 448,184 $ 1,081 119,888 355,524 (28,309)
Net income 34,768     34,768  
Total other comprehensive income (loss), net of tax 16,443       16,443
Cash dividends declared (17,141)     (17,141)  
Share-based compensation 1,503   1,503    
Exercise of stock options and issuance of other compensation-related equity awards, shares   34,000      
Exercise of stock options and issuance of other compensation-related equity awards, value $ (274) $ 2 (276)    
Common Stock, Shares Outstanding, Ending Balance at Jun. 30, 2019 17,335,869 17,336,000      
Shareholders' Equity, Ending Balance at Jun. 30, 2019 $ 484,205 $ 1,083 121,115 373,873 (11,866)
Common Stock, Shares Outstanding, Beginning Balance at Mar. 31, 2019   17,305,000      
Shareholders' Equity, Beginning Balance at Mar. 31, 2019 469,843 $ 1,082 120,743 365,521 (17,503)
Net income 17,273     17,273  
Total other comprehensive income (loss), net of tax 5,637       5,637
Cash dividends declared (8,921)     (8,921)  
Share-based compensation 764   764    
Exercise of stock options and issuance of other compensation-related equity awards, shares   31,000      
Exercise of stock options and issuance of other compensation-related equity awards, value $ (391) $ 1 (392)    
Common Stock, Shares Outstanding, Ending Balance at Jun. 30, 2019 17,335,869 17,336,000      
Shareholders' Equity, Ending Balance at Jun. 30, 2019 $ 484,205 $ 1,083 $ 121,115 $ 373,873 $ (11,866)