XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning Balance (in shares) at Dec. 31, 2016   15,476,379    
Beginning Balance at Dec. 31, 2016 $ 391,547 $ 156,041 $ 249,415 $ (13,909)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 31,649   31,649  
Other comprehensive income, net of tax 1,398     1,398
Stock-based compensation expense 1,135 $ 1,135    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   39,198    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings (615) $ (615)    
Cash dividends declared ($0.46 and $0.55 per share (10,748)   (10,748)  
Ending Balance (in shares) at Sep. 30, 2017   15,515,577    
Ending Balance at Sep. 30, 2017 414,366 $ 156,561 270,316 (12,511)
Beginning Balance (in shares) at Dec. 31, 2017   15,524,704    
Beginning Balance at Dec. 31, 2017 403,413 $ 156,904 266,723 (20,214)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 39,094   39,094  
Other comprehensive income, net of tax (12,823)     (12,823)
Stock-based compensation expense 1,405 $ 1,405    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   59,822    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings (290) $ (290)    
Cash dividends declared ($0.46 and $0.55 per share (13,274)   (13,274)  
Ending Balance (in shares) at Sep. 30, 2018   15,584,526.000    
Ending Balance at Sep. 30, 2018 $ 417,525 $ 158,019 292,741 (33,235)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Cumulative-effect adjustment (Note 2)     $ 198 $ (198)