XML 109 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income / (Loss)
Total
Balance at Dec. 31, 2018 $ 300,844 $ 79,003 $ (12,381) $ 367,466
Balance (in shares) at Dec. 31, 2018 43,288,750      
Increase (Decrease) in Shareholders' Equity        
Net income   12,146   12,146
Other comprehensive income (loss)     3,394 3,394
Amortization of restricted stock awards, net of forfeitures and taxes $ 271     271
Cash dividend declared   (5,196)   (5,196)
Stock option expense, net of forfeitures and taxes 166     166
Stock options exercised $ 269     269
Stock options exercised (in shares) 35,003      
Balance at Mar. 31, 2019 $ 301,550 85,953 (8,987) 378,516
Balance (in shares) at Mar. 31, 2019 43,323,753      
Increase (Decrease) in Shareholders' Equity        
Cumulative effect of change in accounting principles (Note 1)   (6,062)   (6,062)
Adjusted balances $ 489,745 90,679 (9,778) 570,646
Balance at Dec. 31, 2019 $ 489,745 96,741 (9,778) 576,708
Balance (in shares) at Dec. 31, 2019 59,368,156      
Increase (Decrease) in Shareholders' Equity        
Net income   1,861   1,861
Other comprehensive income (loss)     5,069 5,069
Amortization of restricted stock awards, net of forfeitures and taxes $ 348     348
Cash dividend declared   (7,737)   (7,737)
Stock option expense, net of forfeitures and taxes 148     148
Stock options exercised $ 1,106     1,106
Stock options exercised (in shares) 200,063      
Balance at Mar. 31, 2020 $ 491,347 $ 84,803 $ (4,709) $ 571,441
Balance (in shares) at Mar. 31, 2020 59,568,219