XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Changes in Stockholder's Equity (Unaudited) - USD ($)
$ in Thousands
Total
Restricted Stock
Common Stock
Common Stock
Restricted Stock
Additional Paid-in Capital
Additional Paid-in Capital
Restricted Stock
Retained Earnings
Accumulated Other Comprehensive (Loss)
Treasury Stock
Common Stock Held by the Employee Stock Ownership Plan
Stock Held by Rabbi Trust
Deferred Compensation Obligations
Balance at beginning of period at Dec. 31, 2022 $ 1,053,595   $ 1,309   $ 781,165   $ 857,518 $ (179,296) $ (371,708) $ (34,750) $ (3,149) $ 2,506
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income 18,723           18,723          
Other comprehensive income (loss) 11,438             11,438        
Stock based compensation 1,845       1,845              
Purchase of treasury stock (47,323)               (47,323)      
Exercise of stock options 11       11              
Restricted stock forfeitures 0       39       (39)      
Repurchase shares for taxes (133)               (133)      
Excise tax on net stock repurchases (475)               (475)      
Employee Stock Ownership Plan shares committed to be released 1,142       582         560    
Funding of deferred compensation obligations 67                   481 (414)
Balance at end of year at Mar. 31, 2023 1,038,890   1,309   783,642   876,241 (167,858) (419,678) (34,190) (2,668) 2,092
Balance at beginning of period at Dec. 31, 2023 1,040,335   1,312   791,450   893,604 (158,735) (454,128) (32,478) (2,955) 2,265
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net (loss) income (1,155)           (1,155)          
Other comprehensive income (loss) (2,102)             (2,102)        
Issuance of common stock allocated to restricted stock award grants   $ 0   $ 2   $ (2)            
Stock based compensation 2,029       2,029              
Purchase of treasury stock (1,652)               (1,652)      
Exercise of stock options (49)       (49)              
Restricted stock forfeitures 0       27       (27)      
Repurchase shares for taxes (139)               (139)      
Excise tax on net stock repurchases (2)               (2)      
Employee Stock Ownership Plan shares committed to be released 987       423         564    
Funding of deferred compensation obligations (227)                   (86) (141)
Balance at end of year at Mar. 31, 2024 $ 1,038,025   $ 1,314   $ 793,878   $ 892,449 $ (160,837) $ (455,948) $ (31,914) $ (3,041) $ 2,124