XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 income (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, 2020 350,097 $ (1,936) 208,763 138,073 $ (1,936) 22,032 (18,771)
Net income 46,142            
Other comprehensive income (loss) (7,772)            
Balance at Sep. 30, 2021 377,524   208,539 172,939   14,260 (18,214)
Balance at Mar. 31, 2021 347,355   208,199 147,583   9,932 (18,359)
Net income 15,575     15,575      
Other comprehensive income (loss) 6,872         6,872  
Restricted share issuance 0   (144)       144
Stock based compensation expense 257   257        
Share forfeitures for taxes (35)           (35)
Dividends paid (3,116)     (3,116)      
Balance at Jun. 30, 2021 366,908   208,312 160,042   16,804 (18,250)
Net income 16,011     16,011      
Other comprehensive income (loss) (2,544)         (2,544)  
Restricted share issuance 0   (51)       51
Stock based compensation expense 278   278        
Share forfeitures for taxes (15)           (15)
Dividends paid (3,114)     (3,114)      
Balance at Sep. 30, 2021 377,524   208,539 172,939   14,260 (18,214)
Balance at Dec. 31, 2021 472,432   306,123 173,896   9,295 (16,882)
Net income 15,844     15,844      
Other comprehensive income (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)
Balance at Dec. 31, 2021 472,432   306,123 173,896   9,295 (16,882)
Net income 47,241            
Other comprehensive income (loss) (238,457)            
Balance at Sep. 30, 2022 265,619   304,838 204,808   (229,162) (14,865)
Balance at Mar. 31, 2022 393,886   304,670 184,302   (79,500) (15,586)
Net income 15,951     15,951      
Other comprehensive income (loss) (83,320)         (83,320)  
Restricted share issuance 0   (362)       362
Stock based compensation expense 438   438        
Vesting of Long Term Incentive Plan (39)   (39)        
Share forfeitures for taxes (23)           (23)
Dividends paid (5,444)     (5,444)      
Balance at Jun. 30, 2022 321,449   304,707 194,809   (162,820) (15,247)
Net income 15,446     15,446      
Other comprehensive income (loss) (66,342)         (66,342)  
Restricted share issuance 0   (424)       424
Restricted share forfeitures 0   42       (42)
Stock based compensation expense 513   513        
Dividends paid (5,447)     (5,447)      
Balance at Sep. 30, 2022 $ 265,619   $ 304,838 $ 204,808   $ (229,162) $ (14,865)