XML 23 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total
Beginning balance at Dec. 31, 2015 $ 230 $ 281,163 $ 72,462 $ (10,955) $ 1,414 $ 344,314
Beginning balance, shares at Dec. 31, 2015 22,971,504     (668,030)    
Purchase of Shares of Treasury Stock       $ (11,079)   (11,079)
Purchase of Shares of Treasury Stock, Shares       (635,100)    
Issuance of Shares of Treasury Stock by Exercise of Stock Options   (1,336)   $ 3,333   1,997
Issuance of Shares of Treasury Stock by Exercise of Stock Options, Shares       202,044    
Stock‑based Compensation Expense   35       35
Dividends on Common Stock     (3,293)     (3,293)
Net income     19,651     19,651
Other comprehensive income, net of tax         893 893
Ending balance at Sep. 30, 2016 $ 230 279,862 88,820 $ (18,701) 2,307 352,518
Ending balance, shares at Sep. 30, 2016 22,971,504     (1,101,086)    
Beginning balance at Dec. 31, 2016 $ 230 278,501 95,274 $ (15,446) (922) 357,637
Beginning balance, shares at Dec. 31, 2016 22,971,504     (909,432)    
Issuance of Shares of Treasury Stock by Exercise of Stock Options       $ 17   17
Issuance of Shares of Treasury Stock by Exercise of Stock Options, Shares       1,000    
Stock‑based Compensation Expense   56       56
Dividends on Common Stock     (3,309)     (3,309)
Net income     25,614     25,614
Other comprehensive income, net of tax         1,106 1,106
Ending balance at Sep. 30, 2017 $ 230 $ 278,557 $ 117,579 $ (15,429) $ 184 $ 381,121
Ending balance, shares at Sep. 30, 2017 22,971,504     (908,432)