XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Parent [Member]
Noncontrolling Interest [Member]
Balance at Dec. 31, 2017 $ 468,667 $ 108,862 $ 363,794 $ (670) $ (3,408) $ 468,578 $ 89
Balance (in shares) at Dec. 31, 2017   25,025,933          
Adoption of ASU | Accounting Standards Update 2018-02 [Member] 0   173 (173)   0  
Adoption of ASU | Accounting Standards Update 2014-09 [Member] 24   24     24  
Adoption of ASU | Accounting Standards Update 2016-01 [Member] 0   68 (68)   0  
Net income 18,336   18,336     18,336  
Other comprehensive income (loss), net of tax (7,077)     (7,077)   (7,077)  
Cash dividends declared (5,545)   (5,545)     (5,545)  
Treasury shares purchased under deferred directors' plan 0 $ 185     (185) 0  
Treasury shares purchased under deferred directors' plan (in shares)   (3,807)          
Treasury shares sold and distributed under deferred directors' plan 0 $ (115)     115 0  
Treasury shares sold and distributed under deferred directors' plan (in shares)   5,636          
Stock activity under equity incentive plans (2,483) $ (2,483)       (2,483)  
Stock activity under equity incentive plans (in shares)   96,679          
Stock based compensation expense 1,411 $ 1,411       1,411  
Balance at Mar. 31, 2018 473,333 $ 107,860 376,850 (7,988) (3,478) 473,244 89
Balance (in shares) at Mar. 31, 2018   25,124,441          
Balance at Dec. 31, 2018 521,615 $ 112,383 419,179 (6,191) (3,756) 521,615 89
Balance (in shares) at Dec. 31, 2018   25,128,773          
Adoption of ASU (1,327)   (1,327)     (1,327)  
Net income 21,682   21,682     21,682  
Other comprehensive income (loss), net of tax 8,678     8,678   8,678  
Cashless exercise of warrants (in shares)   224,066          
Cashless exercise of warrants 0 $ 0       0  
Cash dividends declared (6,581)   (6,581)     (6,581)  
Treasury shares purchased under deferred directors' plan 0 $ 195     (195) 0  
Treasury shares purchased under deferred directors' plan (in shares)   (4,578)          
Treasury shares sold and distributed under deferred directors' plan 0 $ (118)     118 0  
Treasury shares sold and distributed under deferred directors' plan (in shares)   5,699          
Stock activity under equity incentive plans (2,089) $ (2,089)       (2,089)  
Stock activity under equity incentive plans (in shares)   88,867          
Stock based compensation expense 1,200 $ 1,200       1,200  
Balance at Mar. 31, 2019 $ 543,178 $ 111,571 $ 432,953 $ 2,487 $ (3,833) $ 543,178 $ 89
Balance (in shares) at Mar. 31, 2019   25,442,827