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v3.19.3

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, 2017 |  | $ 21,382 | $ 228,750 | $ 180,543 | $ (79,121) | $ (840) | $ 350,714 |
Net income |  |  |  | 27,034 |  |  | 27,034 |
Other comprehensive income (loss) |  |  |  |  |  | (1,977) | (1,977) |
Common dividends declared |  |  |  | (17,675) |  |  | (17,675) |
Equity-based compensation expense |  |  | 345 |  | 602 |  | 947 |
Common stock options exercised |  |  | (41) |  | 362 |  | 321 |
Issuance of common stock to 401(k) plan |  |  | 128 |  | 197 |  | 325 |
Purchase of treasury shares |  |  |  |  | (21,287) |  | (21,287) |
Ending balance at Sep. 30, 2018 |  | 21,382 | 229,182 | 189,902 | (99,247) | (2,817) | 338,402 |
Beginning balance at Jun. 30, 2018 |  | 21,382 | 228,949 | 184,279 | (92,904) | (2,585) | 339,121 |
Net income |  |  |  | 9,100 |  |  | 9,100 |
Other comprehensive income (loss) |  |  |  |  |  | (232) | (232) |
Common dividends declared |  |  |  | (3,477) |  |  | (3,477) |
Equity-based compensation expense |  |  | 194 |  | 8 |  | 202 |
Common stock options exercised |  |  | (3) |  | 167 |  | 164 |
Issuance of common stock to 401(k) plan |  |  | 42 |  | 54 |  | 96 |
Purchase of treasury shares |  |  |  |  | (6,572) |  | (6,572) |
Ending balance at Sep. 30, 2018 |  | 21,382 | 229,182 | 189,902 | (99,247) | (2,817) | 338,402 |
Beginning balance at Dec. 31, 2018 |  | 16,007 | 122,486 | 195,793 |  | (1,429) | 332,857 | [1]
Net income |  |  |  | 29,238 |  |  | 29,238 |
Other comprehensive income (loss) |  |  |  |  |  | 1,124 | 1,124 |
Common dividends declared |  |  |  | (11,165) |  |  | (11,165) |
Equity-based compensation expense |  | 42 | 1,180 |  |  |  | 1,222 |
Common stock options exercised |  | 8 | 116 |  |  |  | 124 |
Issuance of common stock to 401(k) plan |  | 10 | 315 |  |  |  | 325 |
Repurchase of common shares |  | (487) | (15,875) |  |  |  | (16,362) |
Ending balance at Sep. 30, 2019 |  | 15,580 | 108,222 | 213,866 |  | (305) | 337,363 |
Beginning balance at Jun. 30, 2019 |  | 15,633 | 109,816 | 208,618 |  | (381) | 333,686 |
Net income |  |  |  | 9,156 |  |  | 9,156 |
Other comprehensive income (loss) |  |  |  |  |  | 76 | 76 |
Common dividends declared |  |  |  | (3,908) |  |  | (3,908) |
Equity-based compensation expense |  |  | 216 |  |  |  | 216 |
Common stock options exercised |  | 4 | 37 |  |  |  | 41 |
Issuance of common stock to 401(k) plan |  | 4 | 95 |  |  |  | 99 |
Repurchase of common shares |  | (61) | (1,942) |  |  |  | (2,003) |
Ending balance at Sep. 30, 2019 |  | $ 15,580 | $ 108,222 | $ 213,866 |  | $ (305) | $ 337,363 |
[1] | Derived from audited financial statements

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