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v3.21.1

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common Shares | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Unrealized Gain (Loss) on Available-for-Sale Debt, net of tax | Unamortized Actuarial Losses and Prior Service Costs Related to Pension and Postretirement Benefits, net of tax
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, shares (in shares) at Dec. 31, 2019 |  | 40,157,591 |  |  |  |  |  |
Beginning balance at Dec. 31, 2019 | $ 781,482 | $ 200,788 | $ 364,790 | $ 222,341 | $ (6,437) | [1] |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Common Stock Issuances, Net of Expenses (in shares) |  | 257,074 |  |  |  |  |  |
Common Stock Issuances, Net of Expenses | 8,275 | $ 1,285 | 6,990 |  |  |  |  |
Common Stock Retirements and Forfeitures (in shares) |  | (38,217) |  |  |  |  |  |
Common Stock Retirements and Forfeitures | (2,072) | $ (191) | (1,881) |  |  |  |  |
Net Income | 24,268 |  |  | 24,268 |  |  |  |
Other Comprehensive Income | 203 |  |  |  | 203 | [1] |  |
Stock Compensation Expense | 2,770 |  | 2,770 |  |  |  |  |
Common Dividends | (14,907) |  |  | (14,907) |  |  |  |
Ending balance, shares (in shares) at Mar. 31, 2020 |  | 40,376,448 |  |  |  |  |  |
Ending balance at Mar. 31, 2020 | 800,019 | $ 201,882 | 372,669 | 231,702 | (6,234) | [1] |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Before Tax |  |  |  |  | (11,528) |  | $ 265 | $ (11,793)
Tax Effect |  |  |  |  | 3,021 |  | (56) | 3,077
Beginning balance, shares (in shares) at Dec. 31, 2020 |  | 41,469,879 |  |  |  |  |  |
Beginning balance at Dec. 31, 2020 | 870,966 | $ 207,349 | 414,246 | 257,878 | (8,507) | [1] | 209 | (8,716)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Common Stock Issuances, Net of Expenses (in shares) |  | 76,277 |  |  |  |  |  |
Common Stock Issuances, Net of Expenses | (25) | $ 382 | (407) |  |  |  |  |
Common Stock Retirements and Forfeitures (in shares) |  | (35,701) |  |  |  |  |  |
Common Stock Retirements and Forfeitures | (1,507) | $ (179) | (1,328) |  |  |  |  |
Net Income | 30,329 |  |  | 30,329 |  |  |  |
Other Comprehensive Income | 115 |  |  |  | 115 | [1] |  |
Stock Compensation Expense | 4,197 |  | 4,197 |  |  |  |  |
Common Dividends | (16,208) |  |  | (16,208) |  |  |  |
Ending balance, shares (in shares) at Mar. 31, 2021 |  | 41,510,455 |  |  |  |  |  |
Ending balance at Mar. 31, 2021 | $ 887,867 | $ 207,552 | $ 416,708 | $ 271,999 | (8,392) | [1] | 174 | (8,566)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Before Tax |  |  |  |  | (11,370) |  | 220 | (11,590)
Tax Effect |  |  |  |  | $ 2,978 |  | $ (46) | $ 3,024
[1] |
1 Accumulated Other Comprehensive Income (Loss) as of March 31, 2021 and December 31, 2020 is comprised of the following:
(in thousands) | March 31, 2021 |  | December 31, 2020
Unrealized Gain (Loss) on Available-for-Sale Debt Securities: |  |  |
Before Tax | $ | 220 |  |  | $ | 265 |
Tax Effect | (46) |  |  | (56) |
Unrealized Gain (Loss) on Available-for-Sale Debt, net of tax | 174 |  |  | 209 |
Unamortized Actuarial Losses and Prior Service Costs Related to Pension and Postretirement Benefits: |  |  |
Before Tax | (11,590) |  |  | (11,793) |
Tax Effect | 3,024 |  |  | 3,077 |
Unamortized Actuarial Losses and Prior Service Costs Related to Pension and Postretirement Benefits, net of tax | (8,566) |  |  | (8,716) |
Accumulated Other Comprehensive Loss: |  |  |
Before Tax | (11,370) |  |  | (11,528) |
Tax Effect | 2,978 |  |  | 3,021 |
Net Accumulated Other Comprehensive Loss | $ | (8,392) |  |  | $ | (8,507) |

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