XML 21 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed consolidated statements of changes in shareholders' equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income, Net
Balance at Dec. 31, 2014 $ 215,228 $ 17,180 $ 94,544 $ 98,237 $ 5,267
Net income 38,665     38,665  
Other comprehensive income, net of taxes 2,843       2,843
Cash dividends paid (21,100)     (21,100)  
Balance at Sep. 30, 2015 235,636 17,180 94,544 115,802 8,110
Balance at Dec. 31, 2015 236,674 17,180 94,544 122,493 2,457
Net income 31,581     31,581  
Other comprehensive income, net of taxes 6,137       6,137
Common stock issued, net of offering costs 115,525 6,765 108,760    
Conversion of cash-settled to stock-settled for, Equity based incentive plans 2,388   2,388    
Conversion of cash-settled to stock-settled for, Deferred compensation plan 3,000   3,000    
Stock based compensation expense 3,373   3,373    
Restricted stock units vested and distributed, net of shares withheld for taxes (270) 30 (300)    
Cash dividends paid (69,300)     (69,300)  
Balance at Sep. 30, 2016 $ 329,108 $ 23,975 $ 211,765 $ 84,774 $ 8,594