XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income/(Loss) [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2019 $ 557,608 $ 2,005 $ 139,694 $ 492,055 $ (7,501) $ (68,645)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 24,105 0 0 24,105 0 0
Other comprehensive income (loss) 17,016 0 0 0 17,016 0
Omnibus Equity Incentive Plan 410 1 409 0 0 0
Payments for Repurchase of Common Stock (1,724)   0 0 0  
Dividends, Common Stock, Cash (7,131) 0 0 (7,131) 0 0
Balance at Jun. 30, 2020 590,284 2,006 140,103 509,029 9,515 (70,369)
Balance at Mar. 31, 2020 581,771 2,005 139,898 504,236 6,001 (70,369)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 11,924 0 0 11,924 0 0
Other comprehensive income (loss) 3,514 0 0 0 3,514 0
Omnibus Equity Incentive Plan 206 1 205 0 0 0
Balance at Jun. 30, 2020 590,284 2,006 140,103 509,029 9,515 (70,369)
Balance at Dec. 31, 2020 596,992 2,007 140,820 521,103 9,764 (76,702)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 29,491 0 0 29,491 0 0
Other comprehensive income (loss) (8,352) 0 0 0 (8,352) 0
Omnibus Equity Incentive Plan 421 1 420 0 0 0
Payments for Repurchase of Common Stock (23,390)   0 0 0  
Dividends, Common Stock, Cash (6,999) 0 0 (6,999) 0 0
Balance at Jun. 30, 2021 588,163 2,008 141,240 543,595 1,412 (100,092)
Balance at Mar. 31, 2021 598,112 2,008 141,024 533,980 (832) (78,068)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 16,614 0 0 16,614 0 0
Other comprehensive income (loss) 2,244 0 0 0 2,244 0
Omnibus Equity Incentive Plan 216 0 216 0 0 0
Balance at Jun. 30, 2021 $ 588,163 $ 2,008 $ 141,240 $ 543,595 $ 1,412 $ (100,092)