XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Total
Balance at Dec. 31, 2019 $ 56,841 $ 370,867 $ 50,742 $ 6,047 $ 484,497
Balance, shares at Dec. 31, 2019 56,840,521        
Net income     12,591   12,591
Common stock issued from option exercises, net of tax benefits $ 74 546     620
Common stock issued from option exercises, net of tax benefits, shares 74,000        
Common stock issued from restricted units, net of tax benefits $ 411 (411)      
Common stock issued from restricted units, net of tax benefits, shares 411,035        
Stock-based compensation   1,216     1,216
Other comprehensive income (loss) net of reclassification adjustments and tax       1,553 1,553
Balance (Accounting Standards Update 2016-13 [Member]) at Mar. 31, 2020     (2,373)   (2,373)
Balance at Mar. 31, 2020 $ 57,326 372,218 60,960 7,600 498,104
Balance (in shares) at Mar. 31, 2020 57,325,556        
Balance at Dec. 31, 2019 $ 56,841 370,867 50,742 6,047 484,497
Balance, shares at Dec. 31, 2019 56,840,521        
Net income         55,913
Other comprehensive income (loss) net of reclassification adjustments and tax         14,654
Balance at Sep. 30, 2020 $ 57,491 375,985 104,282 20,701 558,459
Balance (in shares) at Sep. 30, 2020 57,490,874        
Balance at Mar. 31, 2020 $ 57,326 372,218 60,960 7,600 498,104
Balance, shares at Mar. 31, 2020 57,325,556        
Net income     20,068   20,068
Common stock issued from restricted units, net of tax benefits $ 129 (129)      
Common stock issued from restricted units, net of tax benefits, shares 129,752        
Stock-based compensation   1,723     1,723
Other comprehensive income (loss) net of reclassification adjustments and tax       13,184 13,184
Balance at Jun. 30, 2020 $ 57,455 373,812 81,028 20,784 533,079
Balance (in shares) at Jun. 30, 2020 57,455,308        
Net income     23,254   23,254
Common stock issued from restricted units, net of tax benefits $ 36 (36)      
Common stock issued from restricted units, net of tax benefits, shares 35,566        
Stock-based compensation   2,209     2,209
Other comprehensive income (loss) net of reclassification adjustments and tax       (83) (83)
Balance at Sep. 30, 2020 $ 57,491 375,985 104,282 20,701 558,459
Balance (in shares) at Sep. 30, 2020 57,490,874        
Balance at Dec. 31, 2020 $ 57,551 377,452 128,453 17,708 $ 581,164
Balance, shares at Dec. 31, 2020 57,550,629       57,550,629
Net income     25,965   $ 25,965
Common stock issued from option exercises, net of tax benefits $ 61 404     465
Common stock issued from option exercises, net of tax benefits, shares 61,500        
Common stock issued from restricted units, net of tax benefits $ 230 (230)      
Common stock issued from restricted units, net of tax benefits, shares 230,212        
Stock-based compensation   2,261     2,261
Common stock repurchases $ (594) (9,406)     (10,000)
Common stock repurchases, shares (594,428)        
Other comprehensive income (loss) net of reclassification adjustments and tax       (3,091) (3,091)
Balance at Mar. 31, 2021 $ 57,248 370,481 154,418 14,617 596,764
Balance (in shares) at Mar. 31, 2021 57,247,913        
Balance at Dec. 31, 2020 $ 57,551 377,452 128,453 17,708 $ 581,164
Balance, shares at Dec. 31, 2020 57,550,629       57,550,629
Net income         $ 83,661
Common stock repurchases, shares         (1,484,630)
Other comprehensive income (loss) net of reclassification adjustments and tax         $ (6,704)
Balance at Sep. 30, 2021 $ 57,331 357,528 212,114 11,004 $ 637,977
Balance (in shares) at Sep. 30, 2021 57,330,846       57,330,846
Balance at Mar. 31, 2021 $ 57,248 370,481 154,418 14,617 $ 596,764
Balance, shares at Mar. 31, 2021 57,247,913        
Net income     29,435   29,435
Common stock issued from option exercises, net of tax benefits $ 217 547     764
Common stock issued from option exercises, net of tax benefits, shares 217,368        
Common stock issued from restricted units, net of tax benefits $ 442 (442)      
Common stock issued from restricted units, net of tax benefits, shares 442,321        
Stock-based compensation   2,206     2,206
Common stock repurchases $ (449) (9,551)     (10,000)
Common stock repurchases, shares (449,315)        
Other comprehensive income (loss) net of reclassification adjustments and tax       (60) (60)
Balance at Jun. 30, 2021 $ 57,458 363,241 183,853 14,557 619,109
Balance (in shares) at Jun. 30, 2021 57,458,287        
Net income     28,261   28,261
Common stock issued from option exercises, net of tax benefits $ 314 1,790     2,104
Common stock issued from option exercises, net of tax benefits, shares 313,446        
Stock-based compensation   2,056     2,056
Common stock repurchases $ (441) (9,559)     $ (10,000)
Common stock repurchases, shares (440,887)       (440,887)
Other comprehensive income (loss) net of reclassification adjustments and tax       (3,553) $ (3,553)
Balance at Sep. 30, 2021 $ 57,331 $ 357,528 $ 212,114 $ 11,004 $ 637,977
Balance (in shares) at Sep. 30, 2021 57,330,846       57,330,846