XML 61 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
STOCK-BASED COMPENSATION PLAN (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2015
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Number of options granted       0 0  
Fair value per share (in dollars per share) $ 24.40 $ 26.10   $ 24.40   $ 24.40
Expected volatility, measurement period       3 years    
Service period of shares (in years)       3 years    
Cost   $ 697 $ 744 $ 1,682 $ 1,483  
Capitalized   (87) (70) (178) (140)  
Net Expense   610 674 $ 1,504 $ 1,343  
Unrecognized compensation cost of awards granted under the plan   $ 4,600        
Weighted average period over which unrecognized compensation cost is to be recognized (in years)       2 years    
Additional disclosures [Abstract]            
Weighted average fair value nonvested shares-beginning balance (in dollars per share) $ 24.40     $ 24.40    
Weighted average fair value nonvested shares-granted during the period (in dollars per share)       28.69    
Weighted average fair value nonvested shares-cancelled/forfeited during the period (in dollars per share)       26.56    
Weighted average fair value nonvested shares-vested during the period (in dollars per share)       27.26    
Weighted average fair value nonvested shares-ending balance (in dollars per share)   $ 26.10   $ 26.10   $ 24.40
Officers and Key Employees            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Number of shares granted       159,416 136,906  
The range of the actual amount of shares that ultimately vest of the original share units granted       0% to 200%    
Vesting period of shares (in years)       3 years    
Shares outstanding (in shares) 223,876 317,760   223,876   223,876
Cost   $ 511 586 $ 1,310 $ 1,167  
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Nonvested shares outstanding, beginning balance (in shares) 223,876     223,876    
Granted (in shares)       159,416 136,906  
Cancelled/Forfeited (in shares)       (65,532)    
Vested (in shares)       0    
Nonvested shares outstanding, ending balance (in shares)   317,760   317,760   223,876
Additional disclosures [Abstract]            
Number of shares awarded during the period       0   0
Officers and Key Employees | 2013 - TSR            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Shares outstanding (in shares)   45,593   45,593    
Fair value per share (in dollars per share)   $ 22.19   $ 22.19    
Expected volatility       21.10%    
Risk-free interest rate       0.40%    
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Nonvested shares outstanding, ending balance (in shares)   45,593   45,593    
Additional disclosures [Abstract]            
Weighted average fair value nonvested shares-ending balance (in dollars per share)   $ 22.19   $ 22.19    
Officers and Key Employees | 2013 - EPS            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Shares outstanding (in shares)   45,593   45,593    
Fair value per share (in dollars per share)   $ 25.59   $ 25.59    
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Nonvested shares outstanding, ending balance (in shares)   45,593   45,593    
Additional disclosures [Abstract]            
Weighted average fair value nonvested shares-ending balance (in dollars per share)   $ 25.59   $ 25.59    
Officers and Key Employees | 2014 - TSR            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Shares outstanding (in shares)   51,323   51,323    
Fair value per share (in dollars per share)   $ 21.31   $ 21.31    
Expected volatility       20.00%    
Risk-free interest rate       0.80%    
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Nonvested shares outstanding, ending balance (in shares)   51,323   51,323    
Additional disclosures [Abstract]            
Weighted average fair value nonvested shares-ending balance (in dollars per share)   $ 21.31   $ 21.31    
Officers and Key Employees | 2014 - EPS            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Shares outstanding (in shares)   51,323   51,323    
Fair value per share (in dollars per share)   $ 27.22   $ 27.22    
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Nonvested shares outstanding, ending balance (in shares)   51,323   51,323    
Additional disclosures [Abstract]            
Weighted average fair value nonvested shares-ending balance (in dollars per share)   $ 27.22   $ 27.22    
Officers and Key Employees | 2015 - TSR            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Shares outstanding (in shares)   34,696   34,696    
Fair value per share (in dollars per share)   $ 26.31   $ 26.31    
Expected volatility       16.00%    
Risk-free interest rate       1.10%    
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Nonvested shares outstanding, ending balance (in shares)   34,696   34,696    
Additional disclosures [Abstract]            
Weighted average fair value nonvested shares-ending balance (in dollars per share)   $ 26.31   $ 26.31    
Officers and Key Employees | 2015 - EPS, ROE, Time            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Shares outstanding (in shares)   89,232   89,232    
Fair value per share (in dollars per share)   $ 29.47   $ 29.47    
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Nonvested shares outstanding, ending balance (in shares)   89,232   89,232    
Additional disclosures [Abstract]            
Weighted average fair value nonvested shares-ending balance (in dollars per share)   $ 29.47   $ 29.47    
Director            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Number of shares granted       25,398 23,220  
Vesting period of shares (in years)       12 months    
Shares Vested, Directors   100.00%        
Shares outstanding (in shares) 23,220 25,398   23,220   23,220
Cost   $ 186 $ 158 $ 372 $ 316  
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Nonvested shares outstanding, beginning balance (in shares) 23,220     23,220    
Granted (in shares)       25,398 23,220  
Cancelled/Forfeited (in shares)       0    
Vested (in shares)       (23,220)    
Nonvested shares outstanding, ending balance (in shares)   25,398   25,398   23,220
Additional disclosures [Abstract]            
Fair value of shares issued       $ 700 $ 600  
Director | 2015            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Shares outstanding (in shares)   25,398   25,398    
Fair value per share (in dollars per share)   $ 29.34   $ 29.34    
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Nonvested shares outstanding, ending balance (in shares)   25,398   25,398    
Additional disclosures [Abstract]            
Weighted average fair value nonvested shares-ending balance (in dollars per share)   $ 29.34   $ 29.34    
Minimum | Officers and Key Employees            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Percentage of actual amount of shares that ultimately vest of original share units granted       0.00%    
Maximum | Officers and Key Employees            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Percentage of actual amount of shares that ultimately vest of original share units granted       200.00%    
Stock Appreciation Rights (SARs)            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Number of shares granted       0 0  
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Granted (in shares)       0 0  
Restricted Stock            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Share-based Compensation Arrangement by Share-based Payment Award, Return On Equity Award Threshold       7.00%    
Restricted Stock | Officers and Key Employees            
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]            
Number of shares granted 47,824          
Vesting period of shares (in years)       3 years    
Share-based Compensation Arrangement by Share-based Payment Award, Payout Limit, Percentage       100.00%    
Restricted stock award activity, excluding accrued dividend equivalents [Roll Forward]            
Granted (in shares) 47,824