XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Common stock, shares outstanding at Dec. 31, 2019   17,363,000        
Shareholders' equity at Dec. 31, 2019 $ 503,492 $ 1,085 $ 123,281 $ 390,363 $ (11,237) $ 0
Shareholders' equity (Accounting Standards Update 2016-13) at Dec. 31, 2019 (6,108)     (6,108)    
Net income 51,263     51,263    
Total other comprehensive income (loss), net of tax 7,834       7,834  
Cash dividends declared (26,745)     (26,745)    
Share-based compensation 2,696   2,696      
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, shares   22,000        
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, value (417) $ 0 (1,209)     792
Treasury stock purchased under 2019 Stock Repurchase Program, shares acquired   (125,000)        
Treasury stock purchased under 2019 Stock Repurchase Program, amount acquired (4,322)         (4,322)
Common stock, shares outstanding at Sep. 30, 2020   17,260,000        
Shareholders' equity at Sep. 30, 2020 527,693 $ 1,085 124,768 408,773 (3,403) (3,530)
Common stock, shares outstanding at Jun. 30, 2020   17,260,000        
Shareholders' equity at Jun. 30, 2020 520,163 $ 1,085 123,684 399,386 (462) (3,530)
Net income 18,322     18,322    
Total other comprehensive income (loss), net of tax (2,941)       (2,941)  
Cash dividends declared (8,935)     (8,935)    
Share-based compensation 1,083   1,083      
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, shares   0        
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, value 1 $ 0 1     0
Common stock, shares outstanding at Sep. 30, 2020   17,260,000        
Shareholders' equity at Sep. 30, 2020 $ 527,693 $ 1,085 124,768 408,773 (3,403) (3,530)
Common stock, shares outstanding at Dec. 31, 2020 17,265,337 17,265,000        
Shareholders' equity at Dec. 31, 2020 $ 534,195 $ 1,085 125,610 418,246 (7,391) (3,355)
Net income 56,682     56,682    
Total other comprehensive income (loss), net of tax (10,737)       (10,737)  
Cash dividends declared (27,362)     (27,362)    
Share-based compensation 2,705   2,705      
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, shares   55,000        
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, value $ (165) $ 0 (2,050)     1,885
Common stock, shares outstanding at Sep. 30, 2021 17,320,449 17,320,000        
Shareholders' equity at Sep. 30, 2021 $ 555,318 $ 1,085 126,265 447,566 (18,128) (1,470)
Common stock, shares outstanding at Jun. 30, 2021   17,320,000        
Shareholders' equity at Jun. 30, 2021 547,856 $ 1,085 125,442 437,927 (15,128) (1,470)
Net income 18,751     18,751    
Total other comprehensive income (loss), net of tax (3,000)       (3,000)  
Cash dividends declared (9,112)     (9,112)    
Share-based compensation 823   823      
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, shares   0        
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, value $ 0 $ 0 0     0
Common stock, shares outstanding at Sep. 30, 2021 17,320,449 17,320,000        
Shareholders' equity at Sep. 30, 2021 $ 555,318 $ 1,085 $ 126,265 $ 447,566 $ (18,128) $ (1,470)