XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance at Dec. 31, 2016 $ 21,382 $ 228,142 $ 170,377 $ (78,833) $ (2,011) $ 339,057
Net income 20,272 20,272
Other comprehensive income (loss) 1,944 1,944
Common dividends declared (8,504)   (8,504)
Equity-based compensation expense 250 387 637
Common stock options exercised 6 145 151
Issuance of treasury stock to 401(k) plan 112 231 343
Purchase of treasury shares (1,263) (1,263)
Ending balance at Sep. 30, 2017 21,382 228,510 182,145 (79,333) (67) 352,637
Beginning balance at Jun. 30, 2017           (1)  
Net income             7,652
Other comprehensive income (loss)           (66) (66)
Ending balance at Sep. 30, 2017 21,382 228,510 182,145 (79,333) (67) 352,637
Beginning balance at Dec. 31, 2017 21,382 228,750 180,543 (79,121) (840) 350,714 [1]
Net income 27,034 27,034
Other comprehensive income (loss) (1,977) (1,977)
Common dividends declared (9,541) (9,541)
Equity-based compensation expense 345 602 947
Common stock options exercised (41) 362 321
Issuance of treasury stock to 401(k) plan 128 197 325
Purchase of treasury shares (21,287) (21,287)
Special common dividend declared (8,134) (8,134)
Ending balance at Sep. 30, 2018 21,382 229,182 189,902 (99,247) (2,817) 338,402
Beginning balance at Jun. 30, 2018           (2,585)  
Net income             9,100
Other comprehensive income (loss)           (232) (232)
Ending balance at Sep. 30, 2018 $ 21,382 $ 229,182 $ 189,902 $ (99,247) $ (2,817) $ 338,402
[1] Derived from audited financial statements