XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Capital
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Treasury Stock
Total
Balance at Dec. 31, 2021 $ 2,009 $ 141,979 $ 559,139 $ (2,426) $ (118,125) $ 582,576
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY            
Net income     36,537     36,537
Other comprehensive income (loss)       (124,204)   (124,204)
Omnibus Equity Incentive Plan 2 411       413
Treasury shares purchased         (27,284) (27,284)
Cash Dividends     (6,507)     (6,507)
Balance at Jun. 30, 2022 2,011 142,390 589,169 (126,630) (145,409) 461,531
Balance at Mar. 31, 2022 2,010 142,185 580,063 (71,025) (127,789) 525,444
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY            
Net income     15,613     15,613
Other comprehensive income (loss)       (55,605)   (55,605)
Omnibus Equity Incentive Plan 1 205       206
Treasury shares purchased         (17,620) (17,620)
Cash Dividends     (6,507)     (6,507)
Balance at Jun. 30, 2022 2,011 142,390 589,169 (126,630) (145,409) 461,531
Balance at Dec. 31, 2022 2,012 143,185 614,829 (139,974) (144,759) 475,293
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY            
Net income     31,967     31,967
Other comprehensive income (loss)       (1,276)   (1,276)
Omnibus Equity Incentive Plan 1 447       448
Treasury shares purchased         (3,073) (3,073)
Cash Dividends     (6,471)     (6,471)
Balance at Jun. 30, 2023 2,013 143,632 640,325 (141,250) (147,832) 496,888
Balance at Mar. 31, 2023 2,012 143,408 630,809 (125,589) (145,141) 505,499
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY            
Net income     15,987     15,987
Other comprehensive income (loss)       (15,661)   (15,661)
Omnibus Equity Incentive Plan 1 224       225
Treasury shares purchased         (2,691) (2,691)
Cash Dividends     (6,471)     (6,471)
Balance at Jun. 30, 2023 $ 2,013 $ 143,632 $ 640,325 $ (141,250) $ (147,832) $ 496,888