XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Changes in Shareholders Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Total
Beginning balance at Dec. 31, 2017 $ 257 $ 343,249 $ 118,353 $ (15,256) $ (389) $ 446,214
Beginning balance, shares at Dec. 31, 2017 25,731,504     (898,272)    
Net income     20,154     20,154
Dividends on common stock, $0.10 and $0.05 and $0.20 and $0.10 per share for the three months ended and six months ended June 30, 2019 and 2018 respectively     (2,507)     (2,507)
Exercise of stock options   (181)   $ 431   250
Exercise of stock options (in shares)       25,400    
Stock-based compensation expense   739       739
Other comprehensive income (loss), net of tax         (3,655) (3,655)
Ending balance at Jun. 30, 2018 $ 257 343,807 136,000 $ (14,825) (4,044) 461,195
Ending balance, shares at Jun. 30, 2018 25,731,504     (872,872)    
Beginning balance at Mar. 31, 2018 $ 257 343,641 126,213 $ (15,256) (3,284) 451,571
Beginning balance, shares at Mar. 31, 2018 25,731,504     (898,272)    
Net income     11,042     11,042
Dividends on common stock, $0.10 and $0.05 and $0.20 and $0.10 per share for the three months ended and six months ended June 30, 2019 and 2018 respectively     (1,255)     (1,255)
Exercise of stock options   (181)   $ 431   250
Exercise of stock options (in shares)       25,400    
Stock-based compensation expense   347       347
Other comprehensive income (loss), net of tax         (760) (760)
Ending balance at Jun. 30, 2018 $ 257 343,807 136,000 $ (14,825) (4,044) 461,195
Ending balance, shares at Jun. 30, 2018 25,731,504     (872,872)    
Beginning balance at Dec. 31, 2018 $ 258 344,497 160,626 $ (14,781) (2,975) 487,625
Beginning balance, shares at Dec. 31, 2018 25,777,693     (870,272)    
Net income     24,805     24,805
Dividends on common stock, $0.10 and $0.05 and $0.20 and $0.10 per share for the three months ended and six months ended June 30, 2019 and 2018 respectively     (5,030)     (5,030)
Vesting of restricted stock, net of shares withheld for employee tax liabilities   (19)       (19)
Vesting of restricted stock, net of shares withheld for employee tax liabilities (in shares) 2,442          
Exercise of stock options, net of shares withheld for employee tax liabilities   (95)   $ 217   122
Exercise of stock options, net of shares withheld for employee tax liabilities (in shares)       12,806    
Stock-based compensation expense   1,112       1,112
Other comprehensive income (loss), net of tax         4,543 4,543
Ending balance at Jun. 30, 2019 $ 258 345,495 180,401 $ (14,564) 1,568 513,158
Ending balance, shares at Jun. 30, 2019 25,780,135     (857,466)    
Beginning balance at Mar. 31, 2019 $ 258 344,971 168,603 $ (14,597) (582) 498,653
Beginning balance, shares at Mar. 31, 2019 25,777,904     (859,428)    
Net income     14,315     14,315
Dividends on common stock, $0.10 and $0.05 and $0.20 and $0.10 per share for the three months ended and six months ended June 30, 2019 and 2018 respectively     (2,517)     (2,517)
Vesting of restricted stock, net of shares withheld for employee tax liabilities   (17)       (17)
Vesting of restricted stock, net of shares withheld for employee tax liabilities (in shares) 2,231          
Exercise of stock options, net of shares withheld for employee tax liabilities   (26)   $ 33   7
Exercise of stock options, net of shares withheld for employee tax liabilities (in shares)       1,962    
Stock-based compensation expense   567       567
Other comprehensive income (loss), net of tax         2,150 2,150
Ending balance at Jun. 30, 2019 $ 258 $ 345,495 $ 180,401 $ (14,564) $ 1,568 $ 513,158
Ending balance, shares at Jun. 30, 2019 25,780,135     (857,466)