XML 47 R6.htm IDEA: XBRL DOCUMENT v3.20.1
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, 2018   15,591,914    
Beginning Balance at Dec. 31, 2018 $ 435,825 $ 158,215 $ 302,030 $ (24,420)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 14,273   14,273  
Other comprehensive income, net of tax 10,116     10,116
Stock-based compensation expense 458 $ 458    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   24,208    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings (215) $ (215)    
Cash dividends declared (4,687)   (4,687)  
Common stock repurchased (2,306) $ 2,306    
Common stock repurchased (in shares)   (55,557)    
Ending Balance (in shares) at Mar. 31, 2019   15,560,565    
Ending Balance at Mar. 31, 2019 453,718 $ 156,152 311,870 (14,304)
Beginning Balance (in shares) at Dec. 31, 2019   15,144,719    
Beginning Balance at Dec. 31, 2019 473,415 $ 139,103 340,580 (6,268)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 13,493   13,493  
Other comprehensive income, net of tax 18,309     18,309
Stock-based compensation expense 421 $ 421    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   23,909    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings (53) $ (53)    
Cash dividends declared (4,932)   (4,932)  
Common stock repurchased (7,973) $ 7,973    
Common stock repurchased (in shares)   (217,031)    
Ending Balance (in shares) at Mar. 31, 2020   14,951,597    
Ending Balance at Mar. 31, 2020 $ 492,680 $ 131,498 $ 349,141 $ 12,041