XML 33 R7.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Unallocated ESOP Shares
Accumulated Other Comprehensive Loss
Treasury Stock
Stockholders' equity, beginning balance at Dec. 31, 2017 $ 249,603 $ 18,481 $ 290,219 $ 28,818 $ (200) $ (8,514) $ (79,201)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 27,521     27,521      
Other Comprehensive Income (Loss) (3,776)         (3,776)  
Stock dividend 0 554 21,126 (21,680)      
Cash Dividends Paid [1] (10,630)     (10,630)      
Stock Options Exercised, Net 1,977   942       1,035
Shares Issued Under the Directors' Stock Plan 103   72       31
Shares Issued Under the Employee Stock Purchase Plan 368   247       121
Shares Issued for Dividend Reinvestment Plans 1,302   890       412
Stock-Based Compensation Expense 267   267        
Purchases of Treasury Stock (1,823)           (1,823)
Stockholders' equity, ending balance at Sep. 30, 2018 264,810 19,035 313,763 24,258 (200) (12,621) (79,425)
Stockholders' equity, beginning balance at Jun. 30, 2018 259,488 18,481 292,020 40,326 (200) (11,804) (79,335)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 9,260     9,260      
Other Comprehensive Income (Loss) (817)         (817)  
Stock dividend 0 554 21,126 (21,680)      
Cash Dividends Paid [1] (3,648)     (3,648)      
Stock Options Exercised, Net 285   138       147
Shares Issued Under the Employee Stock Purchase Plan 116   80       36
Shares Issued for Dividend Reinvestment Plans 446   310       136
Stock-Based Compensation Expense 89   89        
Purchases of Treasury Stock (409)           (409)
Stockholders' equity, ending balance at Sep. 30, 2018 264,810 19,035 313,763 24,258 (200) (12,621) (79,425)
Stockholders' equity, beginning balance at Dec. 31, 2018 269,584 19,035 314,533 29,257 (100) (13,810) (79,331)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 27,735     27,735      
Other Comprehensive Income (Loss) 4,831         4,831  
Stock dividend 0 571 17,737 (18,308)      
Cash Dividends Paid (11,309)     (11,309)      
Stock Options Exercised, Net 1,640   802       838
Shares Issued Under the Directors' Stock Plan 130   86       44
Shares Issued Under the Employee Stock Purchase Plan 360   236       124
Shares Issued for Dividend Reinvestment Plans 1,333   911       422
Stock-Based Compensation Expense 292   292        
Purchases of Treasury Stock (2,368)           (2,368)
Stockholders' equity, ending balance at Sep. 30, 2019 292,228 19,606 334,597 27,375 (100) (8,979) (80,271)
Stockholders' equity, beginning balance at Jun. 30, 2019 284,649 19,035 316,229 39,397 (100) (9,647) (80,265)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 10,067     10,067      
Other Comprehensive Income (Loss) 668         668  
Stock dividend 0 571 17,737 (18,308)      
Cash Dividends Paid (3,781)     (3,781)      
Stock Options Exercised, Net 315   164       151
Shares Issued Under the Employee Stock Purchase Plan 110   73       37
Shares Issued for Dividend Reinvestment Plans 429   296       133
Stock-Based Compensation Expense 98   98        
Purchases of Treasury Stock (327)           (327)
Stockholders' equity, ending balance at Sep. 30, 2019 $ 292,228 $ 19,606 $ 334,597 $ 27,375 $ (100) $ (8,979) $ (80,271)
[1] Cash dividends paid per share have been adjusted for the September 27, 2019 3% stock dividend.