XML 17 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Employee Stock Ownership Plan
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Common Stock Acquired by Deferred Compensation Plan
Deferred Compensation Plan Liability
Beginning Balance at Dec. 31, 2015 $ 238,446 $ (3,045) $ 336 $ 269,757 $ 229,140 $ (6,241) $ (251,501) $ (314) $ 314
Net income 4,205       4,205        
Other comprehensive income, net of tax 318         318      
Tax expense of stock plans (270)     (270)          
Stock awards 330     330          
Treasury stock allocated to restricted stock plan       1,108 (113)   (995)    
Allocation of ESOP stock 149 71   78          
Cash dividend (2,197)       (2,197)        
Exercise of stock options 95       (19)   114    
Sale/Purchase of stock for the deferred compensation plan               9 (9)
Ending Balance at Mar. 31, 2016 241,076 (2,974) 336 271,003 231,016 (5,923) (252,382) (305) 305
Effect of adopting Accounting Standards Update (ASU) No. 2016-09       (11,129) 11,129        
Beginning Balance at Dec. 31, 2016 572,038 (2,761) 336 364,433 238,192 (5,614) (22,548) (313) 313
Net income 12,018       12,018        
Other comprehensive income, net of tax 232         232      
Stock awards 730     730          
Treasury stock allocated to restricted stock plan       (1,892) 892   1,000    
Allocation of ESOP stock 245 71   174          
Cash dividend (4,787)       (4,787)        
Exercise of stock options 2,204       (1,399)   3,603    
Sale/Purchase of stock for the deferred compensation plan               (3) 3
Ending Balance at Mar. 31, 2017 $ 582,680 $ (2,690) $ 336 $ 352,316 $ 256,045 $ (5,382) $ (17,945) $ (316) $ 316