XML 19 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common stock amount
Impact of CECL Adoption
Common stock amount
Additional paid-in capital
Impact of CECL Adoption
Additional paid-in capital
Retained earnings
Impact of CECL Adoption
Retained earnings
Accumulated other comprehensive income (loss)
Impact of CECL Adoption
Accumulated other comprehensive income (loss)
Treasury stock
Impact of CECL Adoption
Treasury stock
Impact of CECL Adoption
Total
Balance at beginning of period at Dec. 31, 2019   $ 32,857   $ 188,536   $ 175,780   $ 3,792   $ (4,677)   $ 396,288
Increase (Decrease) in Stockholders' Equity                        
Net income   0   0   16,202   0   0   16,202
Other comprehensive (loss) income   0   0   0   (924)   0   (924)
Cash dividends declared   0   0   (6,819)   0   0   (6,819)
Treasury stock purchased   0   0   0   0   (7,467)   (7,467)
Net issuance to employee stock plans, including related tax effects   0   406   0   0   251   657
Recognition of stock based compensation   0   584   0   0   0   584
Balance at end of period at Jun. 30, 2020   32,857   189,526   185,163   2,868   (11,893)   398,521
Balance at beginning of period at Dec. 31, 2019   32,857   188,536   175,780   3,792   (4,677)   396,288
Increase (Decrease) in Stockholders' Equity                        
Net income                       24,604
Other comprehensive (loss) income               339       339
Balance at end of period at Sep. 30, 2020   32,857   189,606   190,249   4,131   (17,672)   399,171
Balance at beginning of period at Jun. 30, 2020   32,857   189,526   185,163   2,868   (11,893)   398,521
Increase (Decrease) in Stockholders' Equity                        
Net income   0   0   8,402   0   0   8,402
Other comprehensive (loss) income   0   0   0   1,263   0   1,263
Cash dividends declared   0   0   (3,316)   0   0   (3,316)
Treasury stock purchased   0   0   0   0   (6,003)   (6,003)
Net issuance to employee stock plans, including related tax effects   0   (199)   0   0   224   25
Recognition of stock based compensation   0   279   0   0   0   279
Balance at end of period at Sep. 30, 2020   32,857   189,606   190,249   4,131   (17,672)   399,171
Balance at beginning of period (Accounting Standards Update 2016-13) at Dec. 31, 2020 $ 0   $ 0   $ (5,242)   $ 0   $ 0   $ (5,242)  
Balance at beginning of period at Dec. 31, 2020   32,857   190,084   195,607   6,740   (18,223)   407,065
Increase (Decrease) in Stockholders' Equity                        
Net income   0   0   18,505   0   0   18,505
Other comprehensive (loss) income   0   0   0   (858)   0   (858)
Cash dividends declared   0   0   (6,876)   0   0   (6,876)
Net issuance to employee stock plans, including related tax effects   0   (280)   0   0   449   169
Recognition of stock based compensation   0   997   0   0   0   997
Balance at end of period at Jun. 30, 2021   32,857   190,801   201,994   5,882   (17,774)   413,760
Balance at beginning of period (Accounting Standards Update 2016-13) at Dec. 31, 2020 $ 0   $ 0   $ (5,242)   $ 0   $ 0   $ (5,242)  
Balance at beginning of period at Dec. 31, 2020   32,857   190,084   195,607   6,740   (18,223)   407,065
Increase (Decrease) in Stockholders' Equity                        
Net income                       29,533
Other comprehensive (loss) income               (3,852)       (3,852)
Balance at end of period at Sep. 30, 2021   32,857   190,892   209,426   2,888   (17,628)   418,435
Balance at beginning of period at Jun. 30, 2021   32,857   190,801   201,994   5,882   (17,774)   413,760
Increase (Decrease) in Stockholders' Equity                        
Net income   0   0   11,028   0   0   11,028
Other comprehensive (loss) income   0   0   0   (2,994)   0   (2,994)
Cash dividends declared   0   0   (3,596)   0   0   (3,596)
Net issuance to employee stock plans, including related tax effects   0   (276)   0   0   146   (130)
Recognition of stock based compensation   0   367   0   0   0   367
Balance at end of period at Sep. 30, 2021   $ 32,857   $ 190,892   $ 209,426   $ 2,888   $ (17,628)   $ 418,435