XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2014 $ 240,135 $ 174,385 $ 128,512 $ (19,998) $ (42,764)
Balance, shares at Dec. 31, 2014   49,239,004      
Net income 7,811   7,811    
Other comprehensive income (loss) (2,047)     (2,047)  
Stock option exercises, net value 26   (87)   113
Stock option exercises, net shares   13,000      
Stock option expense, net 13 $ 13      
Restricted stock grants, value   $ (694) (444)   1,138
Restricted stock grants, shares   130,458      
Restricted stock forfeitures, value (34) $ 6 12   (52)
Restricted stock forfeitures, shares   (8,091)      
Restricted stock expense 366 $ 366      
Cash dividend payments (984)   (984)    
Treasury stock purchases (8,824)       (8,824)
Treasury stock purchases, shares   (1,611,217)      
Balance at Jun. 30, 2015 236,462 $ 174,076 134,820 (22,045) (50,389)
Balance, shares at Jun. 30, 2015   47,763,154      
Balance at Mar. 31, 2015       (16,108)  
Net income 4,125        
Other comprehensive income (loss) (5,937)        
Balance at Jun. 30, 2015 236,462 $ 174,076 134,820 (22,045) (50,389)
Balance, shares at Jun. 30, 2015   47,763,154      
Balance at Dec. 31, 2015 244,245 $ 174,304 140,819 (19,220) (51,658)
Balance, shares at Dec. 31, 2015   47,517,644      
Net income 8,650   8,650    
Other comprehensive income (loss) 10,580     10,580  
Stock option exercises, net value $ 130   (397)   527
Stock option exercises, net shares 69,000 69,000      
Stock option expense, net $ 6 $ 6      
Restricted stock grants, value   $ (1,031) (313)   1,344
Restricted stock grants, shares   173,904      
Restricted stock forfeitures, value   $ 3 7   (10)
Restricted stock forfeitures, shares   (1,014)      
Restricted stock expense 462 $ 462      
Purchase of James & Sons Insurance 1,508   (541)   2,049
Purchase of James & Sons Insurance, shares   262,705      
Cash dividend payments (2,381)   (2,381)    
Treasury stock purchases (9,125)       (9,125)
Treasury stock purchases, shares   (1,529,712)      
Balance at Jun. 30, 2016 254,075 $ 173,744 145,844 (8,640) (56,873)
Balance, shares at Jun. 30, 2016   46,492,527      
Balance at Mar. 31, 2016       (12,938)  
Net income 5,330        
Other comprehensive income (loss) 4,298        
Balance at Jun. 30, 2016 $ 254,075 $ 173,744 $ 145,844 $ (8,640) $ (56,873)
Balance, shares at Jun. 30, 2016   46,492,527