XML 24 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (USD $)
In Thousands, except Share data
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Deferred Compensation
Treasury Stock
Beginning balance at Dec. 31, 2009$ 209,781$ 4,572$ 144,502$ 63,231$ (2,524)$ 739$ (739)
Beginning balance, shares at Dec. 31, 2009[1] 9,394,314     
Net Income26,056  26,056   
Employee Benefit Plans, net of tax:       
Amortization of prior service costs[2]8   8  
Net Loss[3](844)   (844)  
Total comprehensive income25,220      
Dividend Reinvestment Plan, shares 53,806     
Dividend Reinvestment Plan1,725261,699    
Retirement Savings Plan, shares 27,795     
Retirement Savings Plan90314889    
Conversion of debentures, shares 11,865     
Conversion of debentures2026196    
Share based compensation, shares[4][5] 36,415     
Share based compensation[4][5]63717620    
Tax benefit on share based compensation253 253    
Deferred Compensation Plan     38(38)
Purchase of treasury stock, shares (1,144)     
Purchase of treasury stock(38)     (38)
Sale and distribution of treasury stock, shares 1,144     
Sale and distribution of treasury stock38     38
Dividends on share-based compensation(104)  (104)   
Cash dividends[6](12,378)  (12,378)   
Ending balance at Dec. 31, 2010226,2394,635148,15976,805(3,360)777(777)
Ending balance, shares at Dec. 31, 2010[1] 9,524,195     
Net Income19,664  19,664   
Employee Benefit Plans, net of tax:       
Amortization of prior service costs[2]6   6  
Net Loss[3]537   537  
Total comprehensive income20,207      
Dividend Reinvestment Plan(16) (16)    
Retirement Savings Plan, shares 2,002     
Retirement Savings Plan80179    
Conversion of debentures, shares 8,039     
Conversion of debentures1364132    
Share based compensation, shares[4][5] 30,430     
Share based compensation[4][5]75215737    
Deferred Compensation Plan     30(30)
Purchase of treasury stock, shares (731)     
Purchase of treasury stock(30)     (30)
Sale and distribution of treasury stock, shares 731     
Sale and distribution of treasury stock30     30
Dividends on share-based compensation(100)  (100)   
Cash dividends[6](9,750)  (9,750)   
Ending balance at Sep. 30, 2011$ 237,548$ 4,655$ 149,091$ 86,619$ (2,817)$ 807$ (807)
Ending balance, shares at Sep. 30, 2011[1] 9,564,666     
[1] Includes 30,335 and 29,596 shares at September 30, 2011 and December 31, 2010, respectively, held in a Rabbi Trust established by the Company relating to the Deferred Compensation Plan.
[2] Tax expense recognized on the prior service cost component of employees benefit plans for the periods ended September 30, 2011 and December 31, 2010 were approximately $4 and $5, respectively.
[3] Tax expense (benefit) recognized on the net gain (loss) component of employees benefit plans for the periods ended September 30, 2011 and December 31, 2010, were $359 and ($541), respectively.
[4] Includes amounts for shares issued for Directors' compensation.
[5] The shares issued under the Performance Incentive Plan ("PIP") are net of shares withheld for employee taxes. For the periods ended September 30, 2011 and December 31, 2010 the Company withheld 12,324 and 17,695, respectively, shares for taxes.
[6] Cash dividends declared per share for the periods ended September 30, 2011 and December 31, 2010 were $1.02 and $1.305, respectively.