XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Common stock, shares outstanding at Dec. 31, 2021   17,331,000        
Shareholders' equity at Dec. 31, 2021 $ 564,808 $ 1,085 $ 126,511 $ 458,310 $ (19,981) $ (1,117)
Net income 55,108     55,108    
Total other comprehensive income (loss), net of tax (151,774)       (151,774)  
Cash dividends declared (28,255)     (28,255)    
Share-based compensation 2,589   2,589      
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, shares   34,000        
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, value (723) $ 0 (2,045)     1,322
Treasury stock repurchased   (194,000)        
Treasury stock purchased under Stock Repurchase Program, amount acquired (9,479)         (9,479)
Common stock, shares outstanding at Sep. 30, 2022   17,171,000        
Shareholders' equity at Sep. 30, 2022 432,274 $ 1,085 127,055 485,163 (171,755) (9,274)
Common stock, shares outstanding at Jun. 30, 2022   17,190,000        
Shareholders' equity at Jun. 30, 2022 476,634 $ 1,085 126,079 475,889 (118,041) (8,378)
Net income 18,668     18,668    
Total other comprehensive income (loss), net of tax (53,714)       (53,714)  
Cash dividends declared (9,394)     (9,394)    
Share-based compensation 976   976      
Treasury stock repurchased   (19,000)        
Treasury stock purchased under Stock Repurchase Program, amount acquired (896)         (896)
Common stock, shares outstanding at Sep. 30, 2022   17,171,000        
Shareholders' equity at Sep. 30, 2022 $ 432,274 $ 1,085 127,055 485,163 (171,755) (9,274)
Common stock, shares outstanding at Dec. 31, 2022 17,182,753 17,183,000        
Shareholders' equity at Dec. 31, 2022 $ 453,669 $ 1,085 127,056 492,043 (157,800) (8,715)
Net income 35,229     35,229    
Total other comprehensive income (loss), net of tax (20,934)       (20,934)  
Cash dividends declared (28,751)     (28,751)    
Share-based compensation 1,569   1,569      
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, shares   36,000        
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, value (637) $ 0 (2,315)     1,678
Treasury stock repurchased   (200,000)        
Treasury stock purchased under Stock Repurchase Program, amount acquired $ (8,741)         (8,741)
Common stock, shares outstanding at Sep. 30, 2023 17,019,239 17,019,000        
Shareholders' equity at Sep. 30, 2023 $ 431,404 $ 1,085 126,310 498,521 (178,734) (15,778)
Common stock, shares outstanding at Jun. 30, 2023   17,019,000        
Shareholders' equity at Jun. 30, 2023 459,161 $ 1,085 125,685 496,996 (148,827) (15,778)
Net income 11,161     11,161    
Total other comprehensive income (loss), net of tax (29,907)       (29,907)  
Cash dividends declared (9,636)     (9,636)    
Share-based compensation 624   624      
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, shares   0        
Exercise of stock options and issuance of other compensation-related equity awards, net of awards surrendered, value $ 1 $ 0 1     0
Common stock, shares outstanding at Sep. 30, 2023 17,019,239 17,019,000        
Shareholders' equity at Sep. 30, 2023 $ 431,404 $ 1,085 $ 126,310 $ 498,521 $ (178,734) $ (15,778)