XML 18 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital
Retained Earnings
Unallocated ESOP Shares
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Stockholders' Equity, Beginning Balance at Dec. 31, 2014 $ 200,926 $ 17,079 $ 239,721 $ 29,458 $ (1,450) $ (7,166) $ (76,716)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 18,093 0 0 18,093 0 0 0
Other Comprehensive Income 646 [1],[2] 0 0 0 0 646 0
Stock Issued During Period, Value, Stock Dividend 0 342 8,939 (9,281) 0 0 0
Cash Dividends Paid [3] (9,479) 0 0 (9,479) 0 0 0
Stock Options Exercised, Net 531 0 289 0 0 0 242
Shares Issued Under the Directors' Stock Plan 118 0 73 0 0 0 45
Shares Issued Under the Employee Stock Purchase Plan 359 0 222 0 0 0 137
Shares Issued for Dividend Reinvestment Plans 439 0 281 0 0 0 158
Stock-Based Compensation Expense 233 0 233 0 0 0 0
Tax Benefit for Disposition of Stock Options 31 0 31 0 0 0 0
Purchases of Treasury Stock (1,247) 0 0 0 0 0 (1,247)
Allocation of ESOP Stock 492 0 142 0 350 0 0
Stockholders' Equity, Ending Balance at Sep. 30, 2015 211,142 17,421 249,931 28,791 (1,100) (6,520) (77,381)
Stockholders' Equity, Beginning Balance at Dec. 31, 2015 213,971 17,421 250,680 32,139 (1,100) (7,972) (77,197)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 19,934 0 0 19,934 0 0 0
Other Comprehensive Income 2,530 [1],[2] 0 0 0 0 2,530 0
Stock Issued During Period, Value, Stock Dividend 0 522 16,415 (16,937) 0 0 0
Cash Dividends Paid (9,736) 0 0 (9,736) 0 0 0
Stock Options Exercised, Net 1,775 0 980 0 0 0 795
Shares Issued Under the Directors' Stock Plan 112 0 76 0 0 0 36
Shares Issued Under the Employee Stock Purchase Plan (358) 0 (229) 0 0 0 (129)
Shares Issued for Dividend Reinvestment Plans 1,302 0 862 0 0 0 440
Stock-Based Compensation Expense 215 0 215 0 0 0 0
Tax Benefit for Disposition of Stock Options 63 0 63 0 0 0 0
Purchases of Treasury Stock (1,826) 0 0 0 0 0 (1,826)
Allocation of ESOP Stock 510 0 160 0 350 0 0
Stockholders' Equity, Ending Balance at Sep. 30, 2016 $ 229,208 $ 17,943 $ 269,680 $ 25,400 $ (750) $ (5,442) $ (77,623)
[1] All amounts are net of tax. Amounts in parentheses indicate debits.
[2] These accumulated other comprehensive income components are included in the computation of net periodic pension cost.
[3] Share and Per Share Amounts have been restated for the September 29, 2016 3% stock dividend.