XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
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]
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Balance at Dec. 31, 2020 $ 18,076 $ 141,112 $ 189,521 $ 21,339 $ 370,048          
Balance (in shares) at Dec. 31, 2020 18,076,364                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income $ 0 0 28,810 0 28,810          
Cash dividends declared 0 0 (2,167) 0 (2,167)          
Other comprehensive income (loss) 0 0 0 (2,914) (2,914)          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes $ 21 (127) 0 0 (106)          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes (in shares) 20,552                  
Repurchases of common stock $ (83) (1,595) 0 0 (1,678)          
Repurchases of common stock (in shares) (82,518)                  
Stock-based compensation $ 0 822 0 0 822          
Balance at Jun. 30, 2021 $ 18,014 140,212 216,164 18,425 392,815          
Balance (in shares) at Jun. 30, 2021 18,014,398                  
Balance at Mar. 31, 2021 $ 18,053 140,633 203,777 12,208 374,671          
Balance (in shares) at Mar. 31, 2021 18,053,229                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income $ 0 0 13,650 0 13,650          
Cash dividends declared 0 0 (1,263) 0 (1,263)          
Other comprehensive income (loss) 0 0 0 6,217 6,217          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes $ 1 (1) 0 0 0          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes (in shares) 503                  
Repurchases of common stock $ (40) (852) 0 0 (892)          
Repurchases of common stock (in shares) (39,334)                  
Stock-based compensation $ 0 432 0 0 432          
Balance at Jun. 30, 2021 $ 18,014 140,212 216,164 18,425 392,815          
Balance (in shares) at Jun. 30, 2021 18,014,398                  
Balance at Dec. 31, 2021 $ 17,760 133,215 242,750 13,702 $ 407,427          
Balance (ASU 2016-02 [Member]) at Dec. 31, 2021           $ 0 $ 0 $ (717) $ 0 $ (717)
Balance (in shares) at Dec. 31, 2021 17,760,243       17,760,243          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income $ 0 0 30,161 0 $ 30,161          
Cash dividends declared 0 0 (3,889) 0 (3,889)          
Other comprehensive income (loss) 0 0 0 (60,534) (60,534)          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes $ 20 (215) 0 0 (195)          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes (in shares) 20,337                  
Repurchases of common stock $ (363) (8,845) 0 0 (9,208)          
Repurchases of common stock (in shares) (363,486)                  
Stock-based compensation $ 0 1,177 0 0 1,177          
Balance at Jun. 30, 2022 $ 17,417 125,332 268,305 (46,832) $ 364,222          
Balance (in shares) at Jun. 30, 2022 17,417,094       17,417,094          
Balance at Mar. 31, 2022 $ 17,673 130,618 255,078 (16,301) $ 387,068          
Balance (ASU 2016-02 [Member]) at Mar. 31, 2022           $ 0 $ 0 $ (717) $ 0 $ (717)
Balance (in shares) at Mar. 31, 2022 17,673,407                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income $ 0 0 15,883 0 15,883          
Cash dividends declared 0 0 (1,939) 0 (1,939)          
Other comprehensive income (loss) 0 0 0 (30,531) (30,531)          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes $ 1 (1) 0 0 0          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes (in shares) 675                  
Repurchases of common stock $ (257) (5,933) 0 0 (6,190)          
Repurchases of common stock (in shares) (256,988)                  
Stock-based compensation $ 0 648 0 0 648          
Balance at Jun. 30, 2022 $ 17,417 $ 125,332 $ 268,305 $ (46,832) $ 364,222          
Balance (in shares) at Jun. 30, 2022 17,417,094       17,417,094