XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interim Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance, shares (in shares) at Dec. 31, 2014 10,836,659 14,110,859        
Balance at Dec. 31, 2014 $ 170,494 $ 140 $ 154,965 $ 343,941 $ 64,608 $ 734,148
Net income       25,600   25,600
Other comprehensive income (loss)         (9,493) (9,493)
Stock–based compensation     1,132     1,132
Tax benefit (expense) from exercise of stock options     342     342
Shares sold – options exercised, shares (in shares)   123,001        
Shares sold – options exercised   $ 2 5,741     5,743
Shares issued in conversion of preferred stock to common stock (in shares) (63,947) 15,476        
Shares issued in conversion of preferred stock to common stock $ (1,015)   1,015      
Dividends declared to preferred stockholders ($0.40 per share)       (4,335)   (4,335)
Dividends declared to common stockholders ($0.74 per share)       (10,534)   (10,534)
Balance, shares (in shares) at Jun. 30, 2015 10,772,712 14,249,336        
Balance at Jun. 30, 2015 $ 169,479 $ 142 163,195 354,672 55,115 742,603
Other comprehensive income         (9,493) (9,493)
Balance, shares (in shares) at Dec. 31, 2014 10,836,659 14,110,859        
Balance at Dec. 31, 2014 $ 170,494 $ 140 154,965 343,941 64,608 $ 734,148
Shares sold – options exercised, shares (in shares)           389,498
Balance, shares (in shares) at Dec. 31, 2015   15,000,616        
Balance at Dec. 31, 2015   $ 150 209,469 368,013 53,364 $ 630,996
Net income       25,565   25,565
Other comprehensive income (loss)         18,533 18,533
Stock–based compensation     494     494
Tax benefit (expense) from exercise of stock options     (1,134)     $ (1,134)
Shares sold – options exercised, shares (in shares)   278,623       480,275
Shares sold – options exercised   $ 3 10,067     $ 10,070
Dividends declared to preferred stockholders ($0.40 per share)          
Dividends declared to common stockholders ($0.74 per share)       (12,981)   (12,981)
Balance, shares (in shares) at Jun. 30, 2016 15,279,239        
Balance at Jun. 30, 2016   $ 153 $ 218,896 $ 380,597 71,897 671,543
Other comprehensive income         $ 18,533 $ 18,533