XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
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
Beginning balance (in shares) at Dec. 31, 2021   27,714,071          
Beginning balance 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 income (79,387)         (79,387)  
Cash dividends declared (7,201)       (7,201)    
Common stock sold by directors' deferred compensation plan (40,670 shares, net) 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
Ending balance (in shares) at Mar. 31, 2022   27,584,929          
Ending balance at Mar. 31, 2022 $ 486,378   421,153 98,270 54,252 (87,347) 50
Beginning balance (in shares) at Dec. 31, 2022 27,025,070 27,025,070          
Beginning balance at Dec. 31, 2022 $ 452,871   408,071 101,346 87,438 (143,984) 0
Increase (Decrease) in Shareholders' Equity              
Net income 16,187       16,187    
Other comprehensive income 11,256         11,256  
Cash dividends declared (7,025)       (7,025)    
Shares of common stock repurchased and other related costs (in shares)   (101,760)          
Common stock repurchased and retired and other related costs (2,205)   (2,205)        
Share-based compensation (in shares)   82,235          
Share-based compensation $ (158)     (158)      
Ending balance (in shares) at Mar. 31, 2023 27,005,545 27,005,545          
Ending balance at Mar. 31, 2023 $ 470,926   $ 405,866 $ 101,188 $ 96,600 $ (132,728) $ 0