XML 156 R140.htm IDEA: XBRL DOCUMENT v3.20.4
Earnings Per Share - Computation of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Basic earnings per common share computation                      
Net income available to common stockholders                 $ 31,596 $ 40,081 $ 33,719
Net earnings allocated to participating securities                 (100) (147) (150)
Net income available to common stockholders                 $ 31,496 $ 39,934 $ 33,569
Weighted average common shares outstanding, including shares considered participating securities (in shares)                 16,048 15,219 15,274
Less: Average participating securities (in shares)                 (48) (55) (64)
Weighted average shares (in shares)                 16,000 15,164 15,210
Basic earnings per common share (in dollars per share) $ 0.40 $ 0.47 $ 0.54 $ 0.57 $ 0.69 $ 0.68 $ 0.64 $ 0.62 $ 1.97 $ 2.63 $ 2.21
Diluted earnings per common share computation                      
Net earnings allocated to common stock                 $ 31,496 $ 39,934 $ 33,569
Weighted average common shares outstanding for basic earnings per common share (in shares)                 16,000 15,164 15,210
Add: Dilutive effects of assumed exercises of stock options (in shares)                 0 0 0
Weighted average shares and dilutive potential common shares (in shares)                 16,000 15,164 15,210
Diluted earnings per common share (in dollars per share) $ 0.40 $ 0.47 $ 0.54 $ 0.57 $ 0.69 $ 0.68 $ 0.64 $ 0.62 $ 1.97 $ 2.63 $ 2.21
Distributed earnings allocated to common stock                      
Basic earnings per common share computation                      
Net income available to common stockholders                 $ 10,942 $ 10,317 $ 10,186
Undistributed earnings allocated to common stock                      
Basic earnings per common share computation                      
Net income available to common stockholders                 $ 20,554 $ 29,617 $ 23,383