XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2018 $ 176,773 $ 7,834 $ 11,658 $ 116,897 $ 48,274 $ (6,806) $ (1,084)
Increase (Decrease) in Stockholders' Equity              
Net Income 3,192       3,192    
Other comprehensive income (loss) 917         917  
Cash dividends paid (408)       (408)    
Dividends on preferred stock (121)       (121)    
Stock based compensation 425     425      
Common stock options exercised 94   8 86      
Ending balance at Mar. 31, 2019 180,872 7,834 11,666 117,408 50,937 (5,889) (1,084)
Beginning balance at Dec. 31, 2018 176,773 7,834 11,658 116,897 48,274 (6,806) (1,084)
Increase (Decrease) in Stockholders' Equity              
Net Income 18,569            
Other comprehensive income (loss) 4,292         4,292  
Common stock issued related to Paladin acquisition 0            
Ending balance at Jun. 30, 2019 200,676 7,834 11,764 118,948 65,728 (2,514) (1,084)
Beginning balance at Mar. 31, 2019 180,872 7,834 11,666 117,408 50,937 (5,889) (1,084)
Increase (Decrease) in Stockholders' Equity              
Net Income 15,377       15,377    
Other comprehensive income (loss) 3,375         3,375  
Cash dividends paid (464)       (464)    
Dividends on preferred stock (122)       (122)    
Stock based compensation 401     401      
Common stock options exercised 237   26 211      
Restricted stock units vested 0   10 (10)      
Common stock issued from subordinated debt conversion, net of costs 1,000   62 938      
Ending balance at Jun. 30, 2019 200,676 7,834 11,764 118,948 65,728 (2,514) (1,084)
Beginning balance at Dec. 31, 2019 211,936 7,334 11,995 122,516 72,496 (1,321) (1,084)
Increase (Decrease) in Stockholders' Equity              
Net Income 1,048       1,048    
Other comprehensive income (loss) (917)         (917)  
Cash dividends paid (1,076)       (1,076)    
Dividends on preferred stock (114)       (114)    
Stock based compensation 498     498      
Common stock options exercised 38   3 35      
Common stock repurchased (260)           (260)
Ending balance at Mar. 31, 2020 211,153 7,334 11,998 123,049 72,354 (2,238) (1,344)
Beginning balance at Dec. 31, 2019 211,936 7,334 11,995 122,516 72,496 (1,321) (1,084)
Increase (Decrease) in Stockholders' Equity              
Net Income 19,082            
Other comprehensive income (loss) (872)         (872)  
Common stock issued related to Paladin acquisition 240            
Ending balance at Jun. 30, 2020 228,500 7,334 12,066 123,848 89,197 (2,193) (1,752)
Beginning balance at Mar. 31, 2020 211,153 7,334 11,998 123,049 72,354 (2,238) (1,344)
Increase (Decrease) in Stockholders' Equity              
Net Income 18,034       18,034    
Other comprehensive income (loss) 45         45  
Cash dividends paid (1,076)       (1,076)    
Dividends on preferred stock (115)       (115)    
Stock based compensation 627     627      
Restricted stock units vested (7)   49 (49)     (7)
Common stock issued related to Paladin acquisition 240   19 221      
Common stock repurchased (401)           (401)
Ending balance at Jun. 30, 2020 $ 228,500 $ 7,334 $ 12,066 $ 123,848 $ 89,197 $ (2,193) $ (1,752)