XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Impact Of Adopting ASU 2016-13 [Member]
Retained Earnings [Member]
Impact Of Adopting ASU 2016-13 [Member]
As Reported Under ASC 326 [Member]
Common Stock [Member]
As Reported Under ASC 326 [Member]
Surplus [Member]
As Reported Under ASC 326 [Member]
Retained Earnings [Member]
As Reported Under ASC 326 [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
As Reported Under ASC 326 [Member]
Common Stock [Member]
Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance (in shares) at Dec. 31, 2018               25,422,740        
Balance at Dec. 31, 2018               $ 2,542 $ 145,163 $ 249,922 $ (9,440) $ 388,187
Net income                   10,841   10,841
Other comprehensive income (loss)                     4,862 4,862
Repurchase of common stock (in shares)               (674,800)        
Repurchase of common stock               $ (67) (15,264)     (15,331)
Shares withheld upon the vesting and conversion of RSUs (in shares)               (39,947)        
Shares withheld upon the vesting and conversion of RSUs               $ (4) (826)     (830)
Common stock issued under stock compensation plans (in shares)               122,456        
Common stock issued under stock compensation plans               $ (12) (223)     (235)
Common stock issued under dividend reinvestment and stock purchase plan (in shares)               69,898        
Common stock issued under dividend reinvestment and stock purchase plan               $ 7 1,427     1,434
Stock-based compensation                 1,295     1,295
Cash dividends declared                   (4,251)   (4,251)
Balance (in shares) at Mar. 31, 2019               24,900,347        
Balance at Mar. 31, 2019               $ 2,490 132,018 256,512 (4,578) 386,442
Balance (in shares) at Dec. 31, 2019     23,934,632         23,934,632        
Balance at Dec. 31, 2019 $ (2,325) $ (2,325) $ 2,393 $ 111,744 $ 272,051 $ 595 $ 386,783 $ 2,393 111,744 274,376 595 389,108
Net income                   9,148   9,148
Other comprehensive income (loss)                     (8,836) (8,836)
Repurchase of common stock (in shares)               (261,700)        
Repurchase of common stock               $ (26) (5,911)     (5,937)
Shares withheld upon the vesting and conversion of RSUs (in shares)               (66,142)        
Shares withheld upon the vesting and conversion of RSUs               $ (6) (1,521)     (1,527)
Common stock issued under stock compensation plans (in shares)               178,373        
Common stock issued under stock compensation plans               $ 18 205     223
Common stock issued under dividend reinvestment and stock purchase plan (in shares)               21,738        
Common stock issued under dividend reinvestment and stock purchase plan               $ 2 388     390
Stock-based compensation                 251     251
Cash dividends declared                   (4,286)   (4,286)
Balance (in shares) at Mar. 31, 2020               23,806,901        
Balance at Mar. 31, 2020               $ 2,381 $ 105,156 $ 276,913 $ (8,241) $ 376,209