XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2014 $ 351,374 $ 15,151 $ 20,500 $ 215,873 $ 141,206 $ (35,751) $ (5,605)
Balance at Mar. 31, 2015             (4,591)
Balance at Dec. 31, 2014 351,374 15,151 20,500 215,873 141,206 (35,751) (5,605)
Net income 12,133       12,133    
Other comprehensive income (loss), net of tax (593)           (593)
Common dividends declared - $0.26 per share in 2015 and $0.28 per share in 2016 (4,856)       (4,856)    
Preferred dividends declared - $15.00 per share (105)       (105)    
Preferred stock converted to common stock - 882,096 shares   (12,784) 882 11,902      
Redemption of preferred stock - 2,367 shares (2,367) $ (2,367)          
Equity-based compensation expense 43     43      
Common stock options exercised - 3,000 shares in 2015 and 11,572 shares in 2016 41     (10)   51  
Restricted stock awards - 21,590 shares in 2015 and 15,020 shares in 2016 175     (192)   367  
Issuance of treasury stock to 401(k) plan - 12,968 shares in 2015 and 12,140 shares in 2016 220         220  
Purchase of treasury shares - 981,551 shares at $19.52 per share in 2015 and 981,551 shares at $19.52 per share in 2016 (11,497)         (11,497)  
Balance at Jun. 30, 2015 344,568   21,382 227,616 148,378 (46,610) (6,198)
Balance at Mar. 31, 2015             (4,591)
Net income 6,175            
Other comprehensive income (loss), net of tax (1,607)            
Balance at Jun. 30, 2015 344,568   21,382 227,616 148,378 (46,610) (6,198)
Balance at Dec. 31, 2015 343,017   21,382 227,692 155,647 (56,457) (5,247)
Net income 12,339       12,339    
Other comprehensive income (loss), net of tax 2,230           2,230
Common dividends declared - $0.26 per share in 2015 and $0.28 per share in 2016 (4,956)       (4,956)    
Equity-based compensation expense 75     75      
Common stock options exercised - 3,000 shares in 2015 and 11,572 shares in 2016 179     (23)   202  
Restricted stock awards - 21,590 shares in 2015 and 15,020 shares in 2016 284     24   260  
Issuance of treasury stock to 401(k) plan - 12,968 shares in 2015 and 12,140 shares in 2016 235     23   212  
Purchase of treasury shares - 981,551 shares at $19.52 per share in 2015 and 981,551 shares at $19.52 per share in 2016 (19,191)         (19,191)  
Balance at Jun. 30, 2016 334,212   21,382 227,791 163,030 (74,974) (3,017)
Balance at Mar. 31, 2016             (5,733)
Net income 6,255            
Other comprehensive income (loss), net of tax 2,716            
Balance at Jun. 30, 2016 $ 334,212   $ 21,382 $ 227,791 $ 163,030 $ (74,974) $ (3,017)