XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 44,000 0 44,000          
Cash dividends declared 0 0 (3,784) 0 (3,784)          
Other comprehensive loss 0 0 0 (7,025) (7,025)          
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 $ (273) (5,809) 0 0 (6,082)          
Repurchases of common stock (in shares) (272,822)                  
Stock-based compensation $ 0 1,225 0 0 1,225          
Balance at Sep. 30, 2021 $ 17,824 136,401 229,737 14,314 398,276          
Balance (in shares) at Sep. 30, 2021 17,824,094                  
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                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income $ 0 0 15,190 0 15,190          
Cash dividends declared 0 0 (1,617) 0 (1,617)          
Other comprehensive loss 0 0 0 (4,111) (4,111)          
Repurchases of common stock $ (190) (4,214) 0 0 (4,404)          
Repurchases of common stock (in shares) (190,304)                  
Stock-based compensation $ 0 403 0 0 403          
Balance at Sep. 30, 2021 $ 17,824 136,401 229,737 14,314 398,276          
Balance (in shares) at Sep. 30, 2021 17,824,094                  
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 45,619 0 $ 45,619          
Cash dividends declared 0 0 (5,973) 0 (5,973)          
Other comprehensive loss 0 0 0 (87,212) (87,212)          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes $ 34 (319) 0 0 (285)          
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) 34,010                  
Repurchases of common stock $ (729) (18,197) 0 0 (18,926)          
Repurchases of common stock (in shares) (729,613)                  
Stock-based compensation $ 0 1,866 0 0 1,866          
Balance at Sep. 30, 2022 $ 17,065 116,565 281,679 (73,510) $ 341,799          
Balance (in shares) at Sep. 30, 2022 17,064,640       17,064,640          
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                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income $ 0 0 15,458 0 15,458          
Cash dividends declared 0 0 (2,084) 0 (2,084)          
Other comprehensive loss 0 0 0 (26,678) (26,678)          
Exercise of employee stock options and vesting of restricted stock units, net of shares for cashless exercise and net of shares for taxes $ 14 (104) 0 0 (90)          
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) 13,673                  
Repurchases of common stock $ (366) (9,352) 0 0 (9,718)          
Repurchases of common stock (in shares) (366,127)                  
Stock-based compensation $ 0 689 0 0 689          
Balance at Sep. 30, 2022 $ 17,065 $ 116,565 $ 281,679 $ (73,510) $ 341,799          
Balance (in shares) at Sep. 30, 2022 17,064,640       17,064,640