XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity - Unaudited - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2018     1,200,000 45,074,322            
Beginning balance at Dec. 31, 2018 $ 490,336   $ 12 $ 451 $ 454,512   $ 38,371   $ (3,010)  
Beginning balance (Adoption of ASU 2016-01) at Dec. 31, 2018   $ 0           $ (69)   $ 69
Beginning balance (Adoption of ASU 2018-07) at Dec. 31, 2018   $ 0       $ 2,159   $ (2,159)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 29,173           29,173      
Change in unrealized appreciation on available-for-sale securities 20,842               20,842  
Issuance of shares (in shares)       6,851,213            
Issuance of shares 88,937     $ 68 88,869          
Issuance of shares from equity-based awards (in shares)       53,668            
Issuance of shares from equity-based awards (245)     $ 1 (246)          
Retired shares (in shares)     (1,200,000) (10,000)            
Retired shares (30,155)   $ (12)   (30,088)   (55)      
Preferred dividends declared (175)           (175)      
Employee receivables from sale of stock 117       5   112      
Stock-based compensation 3,569       3,569          
Employee stock purchase plan additions 36       36          
Ending balance (in shares) at Sep. 30, 2019     0 51,969,203            
Ending balance at Sep. 30, 2019 602,435   $ 0 $ 520 518,816   65,198   17,901  
Beginning balance (in shares) at Jun. 30, 2019     0 45,367,641            
Beginning balance at Jun. 30, 2019 499,195   $ 0 $ 453 430,347   54,816   13,579  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 10,384           10,384      
Change in unrealized appreciation on available-for-sale securities 4,322               4,322  
Issuance of shares (in shares)       6,600,245            
Issuance of shares 87,220     $ 67 87,154   (1)      
Issuance of shares from equity-based awards (in shares)       1,317            
Issuance of shares from equity-based awards (10)       (10)          
Employee receivables from sale of stock 0       1   (1)      
Stock-based compensation 1,324       1,324          
Ending balance (in shares) at Sep. 30, 2019     0 51,969,203            
Ending balance at Sep. 30, 2019 602,435   $ 0 $ 520 518,816   65,198   17,901  
Beginning balance (in shares) at Dec. 31, 2019     0 51,969,203            
Beginning balance at Dec. 31, 2019 601,644   $ 0 $ 520 519,870   64,803   16,451  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 4,507           4,507      
Change in unrealized appreciation on available-for-sale securities 9,330               9,330  
Issuance of shares from equity-based awards (in shares)       226,575            
Issuance of shares from equity-based awards (868)     $ 1 (869)          
Employee receivables from sale of stock 47       2   45      
Stock-based compensation 3,202       3,202          
Employee stock purchase plan additions 21       21          
Ending balance (in shares) at Sep. 30, 2020     0 52,195,778            
Ending balance at Sep. 30, 2020 617,883   $ 0 $ 521 522,226   69,355   25,781  
Beginning balance (in shares) at Jun. 30, 2020     0 52,167,573            
Beginning balance at Jun. 30, 2020 608,092   $ 0 $ 521 521,133   61,344   25,094  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income 8,006           8,006      
Change in unrealized appreciation on available-for-sale securities 687               687  
Issuance of shares from equity-based awards (in shares)       28,205            
Issuance of shares from equity-based awards (115)       (115)          
Employee receivables from sale of stock 6       1   5      
Stock-based compensation 1,186       1,186          
Employee stock purchase plan additions 21       21          
Ending balance (in shares) at Sep. 30, 2020     0 52,195,778            
Ending balance at Sep. 30, 2020 $ 617,883   $ 0 $ 521 $ 522,226   $ 69,355   $ 25,781