XML 84 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Stockholders’ Equity (Unaudited) (USD $)
In Thousands
Outstanding Common Shares Repurchased [Member]
Treasury Stock [Member]
Shares Repurchased To Fund Options Exercised [Member]
Treasury Stock [Member]
Shares Repurchased To Satisfy Tax Obligations [Member]
Treasury Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance, beginning of period at Dec. 31, 2011       $ 315 $ 195,628 $ (7,355) $ 223,510 $ 4,813  
Repurchase of outstanding shares (2,444) (835) (511)            
Change in net unrealized gains (losses) on securities available for sale, net of taxes of approximately $15,482 and ($6,401) for the nine months ended September 30, 2013 and 2012, respectively               8,303 8,303
Amortization of actuarial losses, net of taxes of approximately ($405) and ($347) for the nine months ended September 30, 2013 and 2012, respectively               447 (447)
Amortization of prior service credits, net of taxes of approximately $15 and $10 for the nine month periods ended September 30, 2013 and 2012, respectively               (19) 19
OTTI charges included in income, net of taxes of approximately ($620) and ($339) for the nine months ended September 30, 2013 and 2012, respectively)               437  
Reclassification adjustment for gains included in net income, net of tax of approximately $1,299 and $42 for the nine months ended September 30, 2013 and 2012, respectively               (54) (54)
Net income             25,131   25,131
Cash dividends declared and paid on common shares ($0.39 per common share for the nine months ended September 30, 2013 and 2012, respectively)             (11,885)    
Award of common shares released from Employee Benefit Trust (141,059 and 154,543 common shares for the nine months ended September 30, 2013 and 2012, respectively)         1,442        
Shares issued upon vesting of restricted stock unit awards         317 1,686 (97)    
Issuance upon exercise of stock options         160 1,665 (37)   835
Stock-based compensation activity, net         670        
Stock-based income tax benefit         111        
Balance, end of period at Sep. 30, 2012     (7,794) 315 198,328   236,622 13,927 441,398
Balance, beginning of period at Dec. 31, 2012       315 198,314 (10,257) 241,856 12,137 442,365
Repurchase of outstanding shares (13,152) (4,075) (912)            
Change in net unrealized gains (losses) on securities available for sale, net of taxes of approximately $15,482 and ($6,401) for the nine months ended September 30, 2013 and 2012, respectively               (19,947) (19,947)
Amortization of actuarial losses, net of taxes of approximately ($405) and ($347) for the nine months ended September 30, 2013 and 2012, respectively               522 (522)
Amortization of prior service credits, net of taxes of approximately $15 and $10 for the nine month periods ended September 30, 2013 and 2012, respectively               (19) 19
OTTI charges included in income, net of taxes of approximately ($620) and ($339) for the nine months ended September 30, 2013 and 2012, respectively)               799  
Reclassification adjustment for gains included in net income, net of tax of approximately $1,299 and $42 for the nine months ended September 30, 2013 and 2012, respectively               (1,673) (1,673)
Net income             25,804   25,804
Cash dividends declared and paid on common shares ($0.39 per common share for the nine months ended September 30, 2013 and 2012, respectively)             (11,747)    
Award of common shares released from Employee Benefit Trust (141,059 and 154,543 common shares for the nine months ended September 30, 2013 and 2012, respectively)         1,608        
Shares issued upon vesting of restricted stock unit awards         161 2,338 (100)    
Issuance upon exercise of stock options         849 4,262 (126)   4,074
Stock-based compensation activity, net         (284)        
Stock-based income tax benefit         339        
Balance, end of period at Sep. 30, 2013     $ (21,796) $ 315 $ 200,987   $ 255,687 $ (8,181) $ 427,012