XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
COMMON STOCK
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
TREASURY STOCK, AT COST
Balance at beginning of year at Dec. 31, 2017   $ 186,903 $ 59,208 $ 596 $ (4,633)
Cumulative effect adjustment upon adoption of ASU 2016-01 at Dec. 31, 2017     169 (169)  
Beginning balance adjusted at Dec. 31, 2017     59,377 427  
Issued treasury shares under the Long Term Incentive Plan   (706)      
Stock compensation expense for unvested shares   734      
Net income $ 15,799   15,799    
Dividends declared     (3,871)    
Other comprehensive (income) loss (7,226)     (7,226)  
Purchased shares         0
Issued shares under the Long Term Incentive Plan         706
Retained shares to cover tax withholdings under the Long Term Incentive Plan         0
Balance at end of year at Jun. 30, 2018 247,510 186,931 71,305 (6,799) (3,927)
Balance at beginning of year at Mar. 31, 2018   186,594 65,168 (6,595) (3,927)
Cumulative effect adjustment upon adoption of ASU 2016-01 at Mar. 31, 2018     0 0  
Beginning balance adjusted at Mar. 31, 2018     65,168 (6,595)  
Issued treasury shares under the Long Term Incentive Plan   0      
Stock compensation expense for unvested shares   337      
Net income 8,073   8,073    
Dividends declared     (1,936)    
Other comprehensive (income) loss (204)     (204)  
Purchased shares         0
Issued shares under the Long Term Incentive Plan         0
Retained shares to cover tax withholdings under the Long Term Incentive Plan         0
Balance at end of year at Jun. 30, 2018 247,510 186,931 71,305 (6,799) (3,927)
Balance at beginning of year at Dec. 31, 2018 262,320 186,163 83,630 (4,030) (3,443)
Cumulative effect adjustment upon adoption of ASU 2016-01 at Dec. 31, 2018     0 0  
Beginning balance adjusted at Dec. 31, 2018     83,630 (4,030)  
Issued treasury shares under the Long Term Incentive Plan   (1,140)      
Stock compensation expense for unvested shares   664      
Net income 16,931   16,931    
Dividends declared     (5,004)    
Other comprehensive (income) loss 11,907     11,907  
Purchased shares         (1,388)
Issued shares under the Long Term Incentive Plan         1,140
Retained shares to cover tax withholdings under the Long Term Incentive Plan         (605)
Balance at end of year at Jun. 30, 2019 284,825 185,687 95,557 7,877 (4,296)
Balance at beginning of year at Mar. 31, 2019   186,483 89,518 595 (3,645)
Cumulative effect adjustment upon adoption of ASU 2016-01 at Mar. 31, 2019     0 0  
Beginning balance adjusted at Mar. 31, 2019     89,518 595  
Issued treasury shares under the Long Term Incentive Plan   (1,140)      
Stock compensation expense for unvested shares   344      
Net income 8,543   8,543    
Dividends declared     (2,504)    
Other comprehensive (income) loss 7,282     7,282  
Purchased shares         (1,186)
Issued shares under the Long Term Incentive Plan         1,140
Retained shares to cover tax withholdings under the Long Term Incentive Plan         (605)
Balance at end of year at Jun. 30, 2019 $ 284,825 $ 185,687 $ 95,557 $ 7,877 $ (4,296)