XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.2
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, 2018 $ 269,584 $ 19,035 $ 314,533 $ 29,257 $ (100) $ (13,810) $ (79,331)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 17,668     17,668      
Other Comprehensive Income 4,163         4,163  
Cash Dividends Paid [1] (7,528)     (7,528)      
Stock Options Exercised, Net 1,325   638       687
Shares Issued Under the Directors' Stock 130   86       44
Shares Issued Under the Employee Stock Purchase Plan 250   163       87
Shares Issued for Dividend Reinvestment Plans 904   615       289
Stock-Based Compensation Expense 194   194        
Purchases of Treasury Stock (2,041)           (2,041)
Stockholders' equity, ending balance at Jun. 30, 2019 284,649 19,035 316,229 39,397 (100) (9,647) (80,265)
Stockholders' equity, beginning balance at Mar. 31, 2019 276,609 19,035 315,262 34,231 (100) (11,567) (80,252)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 8,934     8,934      
Other Comprehensive Income 1,920         1,920  
Cash Dividends Paid [1] (3,768)     (3,768)      
Stock Options Exercised, Net 790   389       401
Shares Issued Under the Directors' Stock 130   86       44
Shares Issued Under the Employee Stock Purchase Plan 133   87       46
Shares Issued for Dividend Reinvestment Plans 451   306       145
Stock-Based Compensation Expense 99   99        
Purchases of Treasury Stock (649)           (649)
Stockholders' equity, ending balance at Jun. 30, 2019 284,649 19,035 316,229 39,397 (100) (9,647) (80,265)
Stockholders' equity, beginning balance at Dec. 31, 2019 301,728 19,606 335,355 33,218 0 (6,357) (80,094)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 17,286     17,286      
Other Comprehensive Income 6,081         6,081  
Cash Dividends Paid (7,800)     (7,800)      
Stock Options Exercised, Net 408   237       171
Shares Issued Under the Directors' Stock 125   83       42
Shares Issued Under the Employee Stock Purchase Plan 265   176       89
Shares Issued for Dividend Reinvestment Plans 892   583       309
Stock-Based Compensation Expense 209   209        
Purchases of Treasury Stock (1,507)           (1,507)
Stockholders' equity, ending balance at Jun. 30, 2020 317,687 19,606 336,643 42,704 0 (276) (80,990)
Stockholders' equity, beginning balance at Mar. 31, 2020 309,398 19,606 336,021 37,441 0 (2,412) (81,258)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income 9,159     9,159      
Other Comprehensive Income 2,136         2,136  
Cash Dividends Paid (3,896)     (3,896)      
Stock Options Exercised, Net 65   38       27
Shares Issued Under the Directors' Stock 125   83       42
Shares Issued Under the Employee Stock Purchase Plan 144   92       52
Shares Issued for Dividend Reinvestment Plans 450   303       147
Stock-Based Compensation Expense 106   106        
Stockholders' equity, ending balance at Jun. 30, 2020 $ 317,687 $ 19,606 $ 336,643 $ 42,704 $ 0 $ (276) $ (80,990)
[1] Cash dividends paid per share have been adjusted for the September 27, 2019 3% stock dividend.