XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Stockholder's Equity (Unaudited) - USD ($)
$ in Thousands
Total
Effect of adopting ASU No. 2016-13 ("CECL")
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in-Capital
Additional Paid-in-Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Effect of adopting ASU No. 2016-13 ("CECL")
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive (Loss)
Accumulated Other Comprehensive (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock Held by the Employee Stock Ownership Plan
Common Stock Held by the Employee Stock Ownership Plan
Cumulative Effect, Period of Adoption, Adjusted Balance
Stock Held by Rabbi Trust
Stock Held by Rabbi Trust
Cumulative Effect, Period of Adoption, Adjusted Balance
Deferred Compensation Obligations
Deferred Compensation Obligations
Cumulative Effect, Period of Adoption, Adjusted Balance
Balance at beginning of period at Dec. 31, 2020 $ 1,011,287     $ 1,220   $ 609,531   $ 673,084     $ (69,625)   $ (163,015)   $ (39,293)   $ (1,875)   $ 1,260  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income 21,045             21,045                        
Other comprehensive income (loss) (2,882)                   (2,882)                  
Treasury stock allocated to restricted stock award grants 0         (733)             733              
Stock based compensation 2,143         2,143                            
Purchase of treasury stock (32,837)                       (32,837)              
Restricted stock forfeitures 0         242             (242)              
Employee Stock Ownership Plan shares committed to be released 925         366                 559          
Funding of deferred compensation obligations (32)                               (266)   234  
Balance at end of year at Mar. 31, 2021 999,649     1,220   611,549   694,129     (72,507)   (195,361)   (38,734)   (2,141)   1,494  
Balance at beginning of period at Dec. 31, 2021 1,079,081 $ 6,212 $ 1,085,293 1,246 $ 1,246 667,906 $ 667,906 765,133 $ 6,212 $ 771,345 (45,919) $ (45,919) (271,647) $ (271,647) (37,026) $ (37,026) (2,425) $ (2,425) 1,813 $ 1,813
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                        
Net income 20,404             20,404                        
Other comprehensive income (loss) (54,436)                   (54,436)                  
Issuance of common stock allocated to restricted stock award grants 0     1   (1)                            
Stock based compensation 1,915         1,915                            
Purchase of treasury stock (21,685)                       (21,685)              
Exercise of stock options (182)         (182)                            
Restricted stock forfeitures 0         676             (676)              
Repurchase shares for taxes (113)                       (113)              
Employee Stock Ownership Plan shares committed to be released 1,206         641                 565          
Funding of deferred compensation obligations 85                               (321)   406  
Balance at end of year at Mar. 31, 2022 $ 1,032,487     $ 1,247   $ 670,955   $ 791,749     $ (100,355)   $ (294,121)   $ (36,461)   $ (2,746)   $ 2,219