XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Stockholders' equity, beginning balance at Dec. 31, 2020 $ 334,392 $ 120 $ 334,512 $ 20,194 $ 20,194 $ 353,662 $ 353,662 $ 41,899 $ 120 $ 42,019 $ (816) $ (816) $ (80,547) $ (80,547)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Income 26,559             26,559            
Other Comprehensive Income (Loss) (1,842)                   (1,842)      
Cash Dividends Paid [1] (8,084)             (8,084)            
Stock Options Exercised, Net 525         326             199  
Shares Issued Under the Directors' Stock Plan 189         137             52  
Shares Issued Under the Employee Stock Purchase Plan 246         175             71  
Shares Issued for Dividend Reinvestment Plans 911         688             223  
Stock-Based Compensation Expense 207         207                
Purchases of Treasury Stock (190)                       (190)  
Stockholders' equity, ending balance at Jun. 30, 2021 353,033     20,194   355,195   60,494     (2,658)   (80,192)  
Stockholders' equity, beginning balance at Mar. 31, 2021 342,413     20,194   354,358   51,263     (3,096)   (80,306)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Income 13,279                          
Other Comprehensive Income (Loss) 438                   438      
Cash Dividends Paid [1] (4,048)             (4,048)            
Stock Options Exercised, Net 369         232             137  
Shares Issued Under the Directors' Stock Plan 91         67             24  
Shares Issued Under the Employee Stock Purchase Plan 122         89             33  
Shares Issued for Dividend Reinvestment Plans 456         346             110  
Stock-Based Compensation Expense 103         103                
Purchases of Treasury Stock (190)                       (190)  
Stockholders' equity, ending balance at Jun. 30, 2021 353,033     20,194   355,195   60,494     (2,658)   (80,192)  
Stockholders' equity, beginning balance at Dec. 31, 2021 371,186     20,800   377,996   54,078     347   (82,035)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Income 24,549             24,549            
Other Comprehensive Income (Loss) (29,911)                   (29,911)      
Cash Dividends Paid (8,647)             (8,647)            
Stock Options Exercised, Net 326         188             138  
Shares Issued Under the Directors' Stock Plan 193         143             50  
Shares Issued Under the Employee Stock Purchase Plan 242         176             66  
Shares Issued for Dividend Reinvestment Plans 949         696             253  
Stock-Based Compensation Expense 224         224                
Purchases of Treasury Stock (2,613)                       (2,613)  
Stockholders' equity, ending balance at Jun. 30, 2022 356,498     20,800   379,423   69,980     (29,564)   (84,141)  
Stockholders' equity, beginning balance at Mar. 31, 2022 357,243     20,800   378,758   62,328     (20,797)   (83,846)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Income 11,974             11,974            
Other Comprehensive Income (Loss) (8,767)                   (8,767)      
Cash Dividends Paid (4,322)             (4,322)            
Stock Options Exercised, Net 85         53             32  
Shares Issued Under the Directors' Stock Plan 94         68             26  
Shares Issued Under the Employee Stock Purchase Plan 122         87             35  
Shares Issued for Dividend Reinvestment Plans 475         343             132  
Stock-Based Compensation Expense 114         114                
Purchases of Treasury Stock (520)                       (520)  
Stockholders' equity, ending balance at Jun. 30, 2022 $ 356,498     $ 20,800   $ 379,423   $ 69,980     $ (29,564)   $ (84,141)  
[1] Cash dividends paid per share have been adjusted for the September 24, 2021 3% stock dividend.