XML 15 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Deferred Compensation
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance at Dec. 31, 2022 $ 633,155,000 $ 86,366,000 $ 427,001,000 $ 289,284,000 $ 2,064,000 $ (151,507,000) $ (20,053,000)
Net income 35,747,000     35,747,000      
Other comprehensive income (loss), net tax (59,000)         (59,000)  
Cash dividends on common stock (9,395,000)     (9,395,000)      
Issuance of restricted shares pursuant to 2017 stock incentive plan, net of forfeitures 1,622,000 218,000 1,404,000        
Issuance of common shares pursuant to 2017 stock incentive plan 120,000 17,000 103,000        
Issuance of common shares pursuant to the employee stock purchase plan 429,000 69,000 360,000        
Purchase of treasury shares (5,000)           (5,000)
Grant of restricted units pursuant to 2017 stock incentive plan 1,048,000   1,048,000        
Deferred compensation (1,190,000)       (1,189,000)   (1,000)
Release of restricted units pursuant to 2017 stock incentive plan (1,529,000)   (1,529,000)        
Vested restricted shares/units compensation expense 744,000   117,000   627,000    
Ending balance at Jun. 30, 2023 660,687,000 86,670,000 428,504,000 315,636,000 1,502,000 (151,566,000) (20,059,000)
Beginning balance at Mar. 31, 2023 661,865,000 86,636,000 428,283,000 303,768,000 963,000 (137,901,000) (19,884,000)
Net income 16,567,000     16,567,000      
Other comprehensive income (loss), net tax (13,665,000)         (13,665,000)  
Cash dividends on common stock (4,699,000)     (4,699,000)      
Forfeiture of restricted shares pursuant to the 2017 stock incentive plan (22,000) (3,000) (19,000)        
Issuance of common shares pursuant to the employee stock purchase plan 213,000 37,000 176,000        
Deferred compensation (9,000)       166,000   (175,000)
Vested restricted shares/units compensation expense 437,000   64,000   373,000    
Ending balance at Jun. 30, 2023 660,687,000 86,670,000 428,504,000 315,636,000 1,502,000 (151,566,000) (20,059,000)
Beginning balance at Dec. 31, 2023 793,204,000 99,919,000 509,314,000 338,662,000 2,629,000 (136,427,000) (20,893,000)
Net income 40,248,000     40,248,000      
Other comprehensive income (loss), net tax (10,571,000)         (10,571,000)  
Cash dividends on common stock (10,943,000)     (10,943,000)      
Issuance of restricted shares pursuant to 2017 stock incentive plan, net of forfeitures 1,579,000 189,000 1,390,000        
Issuance of common shares pursuant to 2017 stock incentive plan 188,000 22,000 166,000        
Issuance of common shares pursuant to the employee stock purchase plan 398,000 64,000 334,000        
Grant of restricted units pursuant to 2017 stock incentive plan 1,485,000   1,485,000        
Deferred compensation (2,414,000)       (2,226,000)   (188,000)
Release of restricted units pursuant to 2017 stock incentive plan (617,000)   (617,000)        
Vested restricted shares/units compensation expense 1,088,000   109,000   979,000    
Ending balance at Jun. 30, 2024 813,645,000 100,194,000 512,181,000 367,967,000 1,382,000 (146,998,000) (21,081,000)
Beginning balance at Mar. 31, 2024 797,952,000 100,166,000 511,785,000 353,694,000 832,000 (147,667,000) (20,858,000)
Net income 19,745,000     19,745,000      
Other comprehensive income (loss), net tax 669,000         669,000  
Cash dividends on common stock (5,472,000)     (5,472,000)      
Forfeiture of restricted shares pursuant to the 2017 stock incentive plan (13,000) (2,000) (11,000)        
Issuance of common shares pursuant to the employee stock purchase plan 204,000 30,000 174,000        
Grant of restricted units pursuant to 2017 stock incentive plan 174,000   174,000        
Deferred compensation (161,000)       62,000   (223,000)
Vested restricted shares/units compensation expense 547,000   59,000   488,000    
Ending balance at Jun. 30, 2024 $ 813,645,000 $ 100,194,000 $ 512,181,000 $ 367,967,000 $ 1,382,000 $ (146,998,000) $ (21,081,000)