XML 20 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Series A Preferred Dividends
Series B Preferred Dividends
TARP Preferred dividends
Preferred Stock
Common Stock
Additional Paid-in-Capital
Treasury Stock
Retained Earnings
Retained Earnings
Series A Preferred Dividends
Retained Earnings
Series B Preferred Dividends
Retained Earnings
TARP Preferred dividends
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Dec. 31, 2015 $ 268,038       $ 9,746 $ 181 $ 194,297 $ (560) $ 64,097       $ 277
Beginning Balance (in shares) at Dec. 31, 2015           18,018,200   34,523          
Issuance of restricted stock awards           $ 1 (1)            
Issuance of restricted stock awards (in shares)           101,642              
Forfeiture of restricted stock awards             160 $ (160)          
Forfeiture of restricted stock awards (in shares)           (9,820)   9,820          
Excess tax benefit on restricted stock vested 334           334            
Stock based compensation 2,367           2,367            
Purchase of treasury stock (654)             $ (654)          
Purchase of treasury stock (in shares)           (31,775)   31,775          
Preferred dividends   $ (366) $ (417) $ (104)           $ (366) $ (417) $ (104)  
TARP Preferred Stock assumed in acquisition 10,500       10,500                
Redemption of TARP Preferred Stock (10,500)       (10,500)                
Net income 20,700               20,700        
Other comprehensive income (loss) (553)                       (553)
Ending Balance at Dec. 31, 2016 289,345       9,746 $ 182 197,157 $ (1,374) 83,910       (276)
Ending Balance (in shares) at Dec. 31, 2016           18,078,247   76,118          
Issuance of common stock, net of issuance costs 65,509         $ 25 65,484            
Issuance of common stock, net of issuance costs (in shares)           2,530,000              
Issuance of restricted stock awards (in shares)           45,732              
Forfeiture of restricted stock awards             44 $ (44)          
Forfeiture of restricted stock awards (in shares)           (1,636)   1,636          
Stock based compensation 1,801           1,801            
Stock option exercises, net 283           283            
Stock option exercises, net (in shares)           23,059              
Warrant exercises, net           $ 2 (2)            
Warrant exercises, net (in shares)           153,134              
Purchase of treasury stock (366)             $ (366)          
Purchase of treasury stock (in shares)           (14,197)   14,197          
Preferred stock converted to common stock         (88)   88            
Preferred stock converted to common stock (in shares)           6,106              
Preferred dividends   (365) (409)             (365) (409)    
Net income 36,220               36,220        
Other comprehensive income (loss) (320)                       (320)
Ending Balance at Dec. 31, 2017 391,698       9,658 $ 209 264,855 $ (1,784) 119,356       (596)
Ending Balance (in shares) at Dec. 31, 2017           20,820,445   91,951          
Issuance of common stock, net of issuance costs 192,053         $ 54 191,999            
Issuance of common stock, net of issuance costs (in shares)           5,405,000              
Issuance of restricted stock awards           $ 1 (1)            
Issuance of restricted stock awards (in shares)           65,001              
Forfeiture of restricted stock awards             106 $ (106)          
Forfeiture of restricted stock awards (in shares)           (2,448)   2,448          
Stock based compensation 2,735           2,735            
Stock option exercises, net (4)           (4)            
Stock option exercises, net (in shares)           1,366              
Purchase of treasury stock (398)             $ (398)          
Purchase of treasury stock (in shares)           (9,664)   9,664          
Preferred stock converted to common stock         $ (9,658) $ 7 9,651            
Preferred stock converted to common stock (in shares)           670,236              
Preferred dividends   $ (273) $ (305)             $ (273) $ (305)    
Net income 51,708               51,708        
Other comprehensive income (loss) (607)                       (607)
Ending Balance at Dec. 31, 2018 $ 636,607         $ 271 $ 469,341 $ (2,288) $ 170,486       $ (1,203)
Ending Balance (in shares) at Dec. 31, 2018           26,949,936   104,063