XML 39 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Unearned ESOP Shares [Member]
Treasury Stock [Member]
Less: ESOP Owned Shares [Member]
Total
Balance at Dec. 31, 2017 $ 15,154 $ 85,888 $ 120,589 $ (446) $ 0 $ (5,858) $ (57,121) $ 158,206
Balance (in shares) at Dec. 31, 2017 15,153,510              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 0 0 29,290 0 0 0 0 29,290
Cash dividends, common 0 0 (30,045) 0 0 0 0 (30,045)
Other comprehensive income (loss), (net of tax) 0 0 0 (1,797) 0 0 0 (1,797)
Net change in value of ESOP shares 0 0 0 0 0 0 (1,074) (1,074)
Extinguish treasury stock $ (382) (5,476) 0 0 0 5,858 0 0
Extinguish treasury stock (in shares) (381,990)              
Balance at Dec. 31, 2018 $ 14,772 80,412 119,834 (2,243) 0 0 (58,195) 154,580
Balance (in shares) at Dec. 31, 2018 14,771,520              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cumulative change in accounting principle $ 0 0 (1,279) 0 0 0 0 (1,279)
Issuance of common stock, net $ 3,207 48,185 0 0 0 0 0 51,392
Issuance of common stock, net (in shares) 3,207,000              
Net income $ 0 0 29,220 0 0 0 0 29,220
Cash dividends, common 0 0 (1,079) 0 0 0 0 (1,079)
Other comprehensive income (loss), (net of tax) 0 0 0 3,201 0 0 0 3,201
Terminated ESOP put option 0 0 0 0 0 0 58,195 58,195
Exercise of employee stock options, net of 111,011 shares for cashless exercise and net of 18,894 shares for taxes $ 57 (408) 0 0 0 0 0 (351)
Exercise of employee stock options, net of 111,011 shares for cashless exercise and net of 18,894 shares for taxes (in shares) 57,595              
Stock-based compensation $ 0 853 0 0 0 0 0 853
Share-based liability awards modified to equity awards 0 11,450 0 0 0 0 0 11,450
Balance at Dec. 31, 2019 $ 18,036 $ 140,492 $ 146,696 $ 958 $ 0 $ 0 $ 0 $ 306,182
Balance (in shares) at Dec. 31, 2019 18,036,115