XML 39 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Changes in Shareholders' Equity QTD Statement - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2017 $ 208,717 $ 8,604 $ 76,179 $ 127,010 $ (3,076)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 17,577     17,577  
Other comprehensive income (loss) (5,426)       (5,426)
Stock options exercised 861 35 826    
Vesting of restricted stock   11 (11)    
Equity based compensation 859 11 848    
Cash dividends paid (6,522)     (6,522)  
Ending Balance at Sep. 30, 2018 216,066 8,661 77,842 138,715 (9,152)
Beginning Balance at Jun. 30, 2018 213,348 8,654 77,496 135,108 (7,910)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 5,785     5,785  
Other comprehensive income (loss) (1,242)       (1,242)
Stock options exercised 86 3 83    
Vesting of restricted stock   1 (1)    
Equity based compensation 267 3 264    
Cash dividends paid (2,178)     (2,178)  
Ending Balance at Sep. 30, 2018 216,066 8,661 77,842 138,715 (9,152)
Beginning Balance at Dec. 31, 2018 222,542 [1] 8,668 78,172 141,537 (5,835)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 13,465     13,465  
Other comprehensive income (loss) 5,196       5,196
Stock repurchased (1,138) (32) (1,106)    
Stock options exercised 609 32 577    
Vesting of restricted stock   21 (21)    
Equity based compensation 1,204 12 1,192    
Cash dividends paid (7,972)     (7,972)  
Ending Balance at Sep. 30, 2019 317,246 11,063 159,792 147,030 (639)
Beginning Balance at Jun. 30, 2019 311,917 11,089 160,572 141,339 (1,083)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 8,692     8,692  
Other comprehensive income (loss) 444       444
Stock repurchased (1,138) (32) (1,106)    
Stock options exercised 31 2 29    
Vesting of restricted stock   1 (1)    
Equity based compensation 301 3 298    
Cash dividends paid (3,001)     (3,001)  
Ending Balance at Sep. 30, 2019 $ 317,246 $ 11,063 $ 159,792 $ 147,030 $ (639)
[1] Derived from audited consolidated financial statements.