XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Beginning balance, net of tax at Dec. 31, 2022 $ 745,997 $ 47,501 $ 784,545 $ 239,610 $ (188,203) $ (137,456)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 26,034     26,034    
Other comprehensive income (loss) 4,144         4,144
Issuance of common stock for dividend reinvestment plan 302 10 292      
Purchase of common stock (15,945)       (15,945)  
Stock compensation expense 914   914      
Net issuance of common stock under employee stock plans 572   368 (91) 295  
Cash dividends paid on common stock (10,988)     (10,988)    
Ending balance, net of tax at Mar. 31, 2023 751,030 47,511 786,119 254,565 (203,853) (133,312)
Beginning balance, net of tax at Dec. 31, 2023 773,288 47,550 788,840 282,355 (231,995) (113,462)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 21,511     21,511    
Other comprehensive income (loss) 2,603         2,603
Issuance of common stock for dividend reinvestment plan 306 13 293      
Stock compensation expense 756   756      
Net issuance of common stock under employee stock plans 350   75 (95) 370  
Cash dividends paid on common stock (10,892)     (10,892)    
Ending balance, net of tax at Mar. 31, 2024 $ 787,922 $ 47,563 $ 789,964 $ 292,879 $ (231,625) $ (110,859)