XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Capital Stock [Member]
Surplus [Member]
Undivided Profits [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2017 $ 99,998 $ 175,651 $ 219,436 $ (1,806) $ (34,971) $ 458,308
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 0 0 14,808 0 0 14,808
Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings, Tax Effect 0 0 1,346 (1,346) 0 0
Other comprehensive income (loss), net of tax 0 0 0 (5,338) 0 (5,338)
Cash dividend declared 0 0 (6,323) 0 0 (6,323)
Stock options exercised 4 16 0 0 0 20
Sale of treasury stock 0 (21) 0 0 615 594
Stock based compensation expense 0 28 0 0 0 28
Balance at Mar. 31, 2018 100,002 175,674 229,267 (8,490) (34,356) 462,097
Balance at Dec. 31, 2017 99,998 175,651 219,436 (1,806) (34,971) 458,308
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income           30,213
Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings, Tax Effect       (1,346)    
Other comprehensive income (loss), net of tax           (6,644)
Balance at Jun. 30, 2018 100,093 176,243 238,342 (9,796) (34,067) 470,815
Balance at Mar. 31, 2018 100,002 175,674 229,267 (8,490) (34,356) 462,097
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 0 0 15,405 0 0 15,405
Tax Cuts and Jobs Act of 2017, Reclassification from AOCI to Retained Earnings, Tax Effect 0 0 0 0 0 0
Other comprehensive income (loss), net of tax 0 0 0 (1,306) 0 (1,306)
Cash dividend declared 0 0 (6,330) 0 0 (6,330)
Stock options exercised 91 592 0 0 0 683
Purchase of treasury stock 0 0 0 0 (379) (379)
Sale of treasury stock 0 (72) 0 0 668 596
Stock based compensation expense 0 49 0 0 0 49
Balance at Jun. 30, 2018 100,093 176,243 238,342 (9,796) (34,067) 470,815
Balance at Dec. 31, 2018 100,175 176,710 256,397 (10,309) (33,102) 489,871
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 0 0 14,558 0 0 14,558
Other comprehensive income (loss), net of tax 0 0 0 3,298 0 3,298
Cash dividend declared 0 0 (6,591) 0 0 (6,591)
Stock options exercised 5 30 0 0 0 35
Purchase of treasury stock 0 0 0 0 (35) (35)
Sale of treasury stock 0 (218) 0 0 812 594
Stock based compensation expense 0 (12) 0 0 0 (12)
Balance at Mar. 31, 2019 100,180 176,510 264,364 (7,011) (32,325) 501,718
Balance at Dec. 31, 2018 100,175 176,710 256,397 (10,309) (33,102) 489,871
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income           29,225
Other comprehensive income (loss), net of tax           8,535
Balance at Jun. 30, 2019 100,180 176,396 272,433 (1,774) (31,605) 515,630
Balance at Mar. 31, 2019 100,180 176,510 264,364 (7,011) (32,325) 501,718
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 0 0 14,667 0 0 14,667
Other comprehensive income (loss), net of tax 0 0 0 5,237 0 5,237
Cash dividend declared 0 0 (6,598) 0 0 (6,598)
Sale of treasury stock 0 (120) 0 0 720 600
Stock based compensation expense 0 6 0 0 0 6
Balance at Jun. 30, 2019 $ 100,180 $ 176,396 $ 272,433 $ (1,774) $ (31,605) $ 515,630