XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Shares Outstanding
Common Stock
Additional Paid-In Capital
Retained Earnings
Accum. Other Comp. Loss
Non- Controlling Interest
Balance (in shares) at Dec. 31, 2020   28,183,340          
Balance at beginning of period at Dec. 31, 2020 $ 546,733   $ 442,635 $ 94,842 $ (10,920) $ 20,128 $ 48
Increase (Decrease) in Shareholders' Equity              
Net income 18,038       18,038    
Other comprehensive loss (17,117)         (17,117)  
Cash dividends declared (6,490)       (6,490)    
Share-based compensation (in shares)   99,190          
Share-based compensation 1,749   870 879      
Balance (in shares) at Mar. 31, 2021   28,282,530          
Balance at end of period at Mar. 31, 2021 542,913   443,505 95,721 628 3,011 48
Balance (in shares) at Dec. 31, 2020   28,183,340          
Balance at beginning of period at Dec. 31, 2020 546,733   442,635 94,842 (10,920) 20,128 48
Increase (Decrease) in Shareholders' Equity              
Net income 57,567            
Other comprehensive loss (21,861)         (21,861)  
Balance (in shares) at Sep. 30, 2021   27,999,588          
Balance at end of period at Sep. 30, 2021 555,467   436,957 97,279 22,916 (1,733) 48
Balance (in shares) at Mar. 31, 2021   28,282,530          
Balance at beginning of period at Mar. 31, 2021 542,913   443,505 95,721 628 3,011 48
Increase (Decrease) in Shareholders' Equity              
Net income 18,714       18,714    
Other comprehensive loss 1,915         1,915  
Cash dividends declared (6,787)       (6,787)    
Common stock sold by directors' deferred compensation plan (38,000 shares, net) (191)   (191)        
Shares of common stock repurchased and other related costs (in shares)   (156,600)          
Common stock repurchased and retired and other related costs (4,327)   (2,603)   (1,724)    
Share-based compensation (in shares)   92,930          
Share-based compensation 604   143 461      
Balance (in shares) at Jun. 30, 2021   28,218,860          
Balance at end of period at Jun. 30, 2021 552,841   440,854 96,182 10,831 4,926 48
Increase (Decrease) in Shareholders' Equity              
Net income 20,815       20,815    
Other comprehensive loss (6,659)         (6,659)  
Cash dividends declared (6,733)       (6,733)    
Shares of common stock repurchased and other related costs (in shares)   (234,700)          
Common stock repurchased and retired and other related costs (5,894)   (3,897)   (1,997)    
Share-based compensation (in shares)   15,428          
Share-based compensation 1,097   0 1,097      
Balance (in shares) at Sep. 30, 2021   27,999,588          
Balance at end of period at Sep. 30, 2021 $ 555,467   436,957 97,279 22,916 (1,733) 48
Balance (in shares) at Dec. 31, 2021 27,714,071 27,714,071          
Balance at beginning of period at Dec. 31, 2021 $ 558,267   426,091 98,073 42,015 (7,960) 48
Increase (Decrease) in Shareholders' Equity              
Net income 19,438       19,438    
Other comprehensive loss (79,387)         (79,387)  
Cash dividends declared (7,201)       (7,201)    
Common stock sold by directors' deferred compensation plan (net shares) 1,114   1,114        
Shares of common stock repurchased and other related costs (in shares)   (234,981)          
Common stock repurchased and retired and other related costs (6,731)   (6,731)        
Share-based compensation (in shares)   105,839          
Share-based compensation 876   679 197      
Non-controlling interest 2           2
Balance (in shares) at Mar. 31, 2022   27,584,929          
Balance at end of period at Mar. 31, 2022 $ 486,378   421,153 98,270 54,252 (87,347) 50
Balance (in shares) at Dec. 31, 2021 27,714,071 27,714,071          
Balance at beginning of period at Dec. 31, 2021 $ 558,267   426,091 98,073 42,015 (7,960) 48
Increase (Decrease) in Shareholders' Equity              
Net income 53,747            
Other comprehensive loss $ (141,293)         (141,293)  
Balance (in shares) at Sep. 30, 2022 27,262,879 27,262,879          
Balance at end of period at Sep. 30, 2022 $ 438,468   412,994 100,426 74,301 (149,253) 0
Balance (in shares) at Mar. 31, 2022   27,584,929          
Balance at beginning of period at Mar. 31, 2022 486,378   421,153 98,270 54,252 (87,347) 50
Increase (Decrease) in Shareholders' Equity              
Net income 17,594       17,594    
Other comprehensive loss (39,085)         (39,085)  
Cash dividends declared (7,153)       (7,153)    
Common stock sold by directors' deferred compensation plan (38,000 shares, net) 927   927        
Shares of common stock repurchased and other related costs (in shares)   (174,429)          
Common stock repurchased and retired and other related costs (4,218)   (4,218)        
Share-based compensation (in shares)   53,062          
Share-based compensation 707     707      
Non-controlling interest (50)           (50)
Balance (in shares) at Jun. 30, 2022   27,463,562          
Balance at end of period at Jun. 30, 2022 455,100   417,862 98,977 64,693 (126,432) 0
Increase (Decrease) in Shareholders' Equity              
Net income 16,715       16,715    
Other comprehensive loss (22,821)         (22,821)  
Cash dividends declared (7,107)       (7,107)    
Shares of common stock repurchased and other related costs (in shares)   (218,000)          
Common stock repurchased and retired and other related costs (4,868)   (4,868)        
Share-based compensation (in shares)   17,317          
Share-based compensation $ 1,449     1,449      
Balance (in shares) at Sep. 30, 2022 27,262,879 27,262,879          
Balance at end of period at Sep. 30, 2022 $ 438,468   $ 412,994 $ 100,426 $ 74,301 $ (149,253) $ 0