XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Impact of ASU 2016-13 Adoption (CECL)
Common Stock
Retained Earnings
Retained Earnings
Cumulative Impact of ASU 2016-13 Adoption (CECL)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balance at Dec. 31, 2020 $ 350,097 $ (1,936) $ 208,763 $ 138,073 $ (1,936) $ 22,032 $ (18,771)
Net income 14,556     14,556      
Other comprehensive loss (12,100)         (12,100)  
Stock based compensation expense 330   330        
Vesting of Long Term Incentive Plan 0   (894)       894
Share forfeitures for taxes (366)           (366)
Dividends paid (3,110)     (3,110)      
Treasury share purchases (116)           (116)
Balance at Mar. 31, 2021 347,355   208,199 147,583   9,932 (18,359)
Balance at Dec. 31, 2021 472,432   306,123 173,896   9,295 (16,882)
Net income 15,844     15,844      
Other comprehensive loss (88,795)         (88,795)  
Restricted share issuance 0   (1,030)       1,030
Stock based compensation expense 365   365        
Vesting of Long Term Incentive Plan (420)   (788)       368
Share forfeitures for taxes (102)           (102)
Dividends paid (5,438)     (5,438)      
Balance at Mar. 31, 2022 $ 393,886   $ 304,670 $ 184,302   $ (79,500) $ (15,586)