XML 27 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income, Net of Tax [Member]
Accumulated Other Comprehensive Income, Net of Tax [Member]
Interest Rate Swap [Member]
Accumulated Other Comprehensive Income, Net of Tax [Member]
Available-for-sale Securities [Member]
Treasury Stock [Member]
Balance at beginning of period at Dec. 31, 2012   $ 27,662 $ 25,155 $ 164,949 $ 65,710   $ (23) $ 6,630 $ (11,066)
Balance at beginning of period, shares at Dec. 31, 2012   28,000 25,154,818           1,355,050
Repurchase of preferred stock   $ 0              
Accretion of fair value of warrant   338     (338)        
Issuance of common stock     $ 1,169 23,460          
Issuance of common stock, Shares     1,168,918            
Issuance of restricted shares     $ 108 (108)          
Issuance of restricted shares,shares     108,400            
Exercise of stock options     $ 34 376          
Exercise of stock options, shares     33,633            
Stock-based compensation       1,041          
Stock-based compensation net tax benefit       0          
Forfeitures of restricted shares     $ (4) 4          
Forfeitures of restricted shares, shares     (4,000)            
Dividends on preferred shares         (1,399)        
Dividends on common shares         0        
Purchase of treasury shares                 $ (116)
Purchase of treasury shares,shares                 8,292
Net income $ 20,018       20,018        
Change during period (6,901)           1,420 (8,321)  
Balance at end of period at Dec. 31, 2013 316,699 $ 28,000 $ 26,462 189,722 83,991 $ (294) 1,397 (1,691) $ (11,182)
Balance at end of period, shares at Dec. 31, 2013   28,000 26,461,769           1,363,342
Repurchase of preferred stock   $ (28,000)              
Repurchase of preferred stock, Shares   (28,000)              
Accretion of fair value of warrant   $ 0     0        
Issuance of common stock     $ 1,599 32,875          
Issuance of common stock, Shares     1,598,998            
Issuance of restricted shares     $ 77 (77)          
Issuance of restricted shares,shares     77,047            
Exercise of stock options     $ 32 427          
Exercise of stock options, shares     31,784            
Stock-based compensation       2,057          
Stock-based compensation net tax benefit       0          
Forfeitures of restricted shares     $ (11) 11          
Forfeitures of restricted shares, shares     (10,571)            
Dividends on preferred shares         (286)        
Dividends on common shares         (4,016)        
Purchase of treasury shares                 $ (474)
Purchase of treasury shares,shares                 21,822
Net income 38,723       38,723        
Change during period 6,392           (889) 7,281  
Balance at end of period at Dec. 31, 2014 366,028 $ 0 $ 28,159 225,015 118,412 6,098 508 5,590 $ (11,656)
Balance at end of period, shares at Dec. 31, 2014   0 28,159,027           1,385,164
Repurchase of preferred stock   $ 0              
Accretion of fair value of warrant   0     0        
Issuance of common stock     $ 5,320 109,569          
Issuance of common stock, Shares     5,320,000            
Issuance of restricted shares     $ 71 (71)          
Issuance of restricted shares,shares     71,000            
Exercise of stock options     $ 75 1,116          
Exercise of stock options, shares     75,135            
Stock-based compensation       1,485          
Stock-based compensation net tax benefit       235          
Forfeitures of restricted shares     $ 0 0          
Dividends on preferred shares         0        
Dividends on common shares         (6,439)        
Purchase of treasury shares                 $ (732)
Purchase of treasury shares,shares                 28,613
Net income 40,847       40,847        
Change during period (2,745)           (356) (2,389)  
Balance at end of period at Dec. 31, 2015 $ 514,759 $ 0 $ 33,625 $ 337,349 $ 152,820 $ 3,353 $ 152 $ 3,201 $ (12,388)
Balance at end of period, shares at Dec. 31, 2015     33,625,162           1,413,777