XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
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 24,433   24,433  
Other comprehensive income, net of tax 25,624     25,624
Stock-based compensation expense 951 $ 951    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   35,353    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings (100) $ (100)    
Common stock repurchased (in shares)   (217,031)    
Common stock repurchased (7,973) $ (7,973)    
Cash dividends declared (9,883)   (9,883)  
Ending Balance (in shares) at Jun. 30, 2020   14,963,041    
Ending Balance at Jun. 30, 2020 506,467 $ 131,981 355,130 19,356
Beginning Balance (in shares) at Mar. 31, 2020   14,951,597    
Beginning Balance at Mar. 31, 2020 492,680 $ 131,498 349,141 12,041
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 10,940   10,940  
Other comprehensive income, net of tax 7,315     7,315
Stock-based compensation expense 530 $ 530    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   11,444    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings (47) $ (47)    
Cash dividends declared (4,951)   (4,951)  
Ending Balance (in shares) at Jun. 30, 2020   14,963,041    
Ending Balance at Jun. 30, 2020 506,467 $ 131,981 355,130 19,356
Beginning Balance (in shares) at Dec. 31, 2020   14,909,097    
Beginning Balance at Dec. 31, 2020 529,314 $ 131,072 377,502 20,740
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 37,883   37,883  
Other comprehensive income, net of tax (12,072)     (12,072)
Stock-based compensation expense 1,514 $ 1,514    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   41,970    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings (308) $ (308)    
Cash dividends declared (10,783)   (10,783)  
Ending Balance (in shares) at Jun. 30, 2021   14,951,067    
Ending Balance at Jun. 30, 2021 545,548 $ 132,278 404,602 8,668
Beginning Balance (in shares) at Mar. 31, 2021   14,928,434    
Beginning Balance at Mar. 31, 2021 532,120 $ 131,695 391,860 8,565
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net Income 18,143   18,143  
Other comprehensive income, net of tax 103     103
Stock-based compensation expense 811 $ 811    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings and tax benefit (shares)   22,633    
Exercise of stock options and issuance of vested share awards, net of repurchase for tax withholdings (228) $ (228)    
Cash dividends declared (5,401)   (5,401)  
Ending Balance (in shares) at Jun. 30, 2021   14,951,067    
Ending Balance at Jun. 30, 2021 $ 545,548 $ 132,278 $ 404,602 $ 8,668