XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Condensed Statements Of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred Stock [Member]
Common Stock [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock At Cost [Member]
Accumulated Other Comprehensive Income (loss) [Member]
Balance at Dec. 31, 2019       $ 0 $ 459,389 $ 646,847     $ (127,633) $ (9,589)
Net Income $ 22,372         22,372        
Other comprehensive income (loss) 17,693                 17,693
Dividends on common shares           (20,111)        
Cash payment for fractional shares in dividend reinvestment plan         (1)          
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures         (3,865) (528)     (2,500)  
Treasury Stock, Value, Acquired, Cost Method                 7,507  
Share-based Payment Arrangement, Expense $ 1,300       $ 1,254          
Common Stock, Dividends, Per Share, Cash Paid $ 1.22                  
Stock Issued During Period, Shares, Restricted Stock Award, Gross 25,028                  
Stock issued during period, shares, withheld for tax, tax restricted stock 11,646                  
Treasury Stock, Shares, Acquired 76,000       76,000          
Balance at Mar. 31, 2020       0 $ 456,777 649,636     (132,640) 8,104
Balance at Dec. 31, 2020 $ 1,040,256 $ (7,956) $ 1,032,300 0 460,687 704,764     (130,766) 5,571
Balance (Accounting Standards Update 2016-13) at Dec. 31, 2020             $ (7,956) $ 696,808    
Net Income 42,831         42,831        
Other comprehensive income (loss) (13,472)                 (13,472)
Dividends on common shares           (20,365)        
Cash payment for fractional shares in dividend reinvestment plan         (1)          
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures         (3,988) (44)     (2,174)  
Share-based Payment Arrangement, Expense $ 1,800       $ 1,836          
Common Stock, Dividends, Per Share, Cash Paid $ 1.23                  
Stock Issued During Period, Shares, Restricted Stock Award, Gross 21,764                  
Stock issued during period, shares, withheld for tax, tax restricted stock 14,108                  
Treasury Stock, Shares, Acquired         0          
Balance at Mar. 31, 2021 $ 1,041,271     $ 0 $ 458,534 $ 719,230     $ (128,592) $ (7,901)