XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Surplus [Member]
Surplus [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Stock, Common [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Loss [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Balance at Dec. 31, 2021 $ 546,388   $ 550,297 $ 17,220 $ 17,220 $ 332,358 $ 332,358 $ (65,104) $ (65,104) $ 274,288   $ 278,197 $ (12,374) $ (12,374)
Balance (ASU 2016-13 [Member]) at Dec. 31, 2021   $ 3,909                 $ 3,909      
Net income 53,667                 53,667        
Comprehensive (loss) (62,609)                       (62,609)  
Restricted stock units issued shares       270   (270)                
Restricted stock units repurchased on vesting to pay taxes (2,701)     (62)   (2,639)                
Amortization of restricted stock units 6,300         6,300                
Cash dividends declared on common stock (2,748)                 (2,748)        
Share repurchase (27,533)             (27,533)            
Common stock options exercised shares 126     8   118                
Exercise of warrants       18   (18)                
Issuance of shares for Employee Stock Purchase Plan 715     18   697                
Issuance of common stock for acquisition       12   (12)                
Balance at Sep. 30, 2022 515,514     17,484   336,534   (92,637)   329,116     (74,983)  
Balance at Jun. 30, 2022 520,324     17,466   334,411   (82,725)   309,899     (58,727)  
Net income 20,126                 20,126        
Comprehensive (loss) (16,256)                       (16,256)  
Amortization of restricted stock units 1,909         1,909                
Cash dividends declared on common stock (909)                 (909)        
Share repurchase (9,912)             (9,912)            
Common stock options exercised shares 4         4                
Issuance of shares for Employee Stock Purchase Plan 228     6   222                
Issuance of common stock for acquisition       12   (12)                
Balance at Sep. 30, 2022 515,514     17,484   336,534   (92,637)   329,116     (74,983)  
Balance at Dec. 31, 2022 532,980     17,513   338,706   (97,826)   348,798     (74,211)  
Net income 40,255                 40,255        
Comprehensive (loss) (7,442)                       (7,442)  
Restricted stock units issued shares       358   (358)                
Restricted stock units repurchased on vesting to pay taxes (3,204)     (89)   (3,115)                
Amortization of restricted stock units 8,578         8,578                
Cash dividends declared on common stock (2,666)                 (2,666)        
Share repurchase (10,382)             (10,382)            
Common stock options exercised shares 19     1   18                
Issuance of shares for Employee Stock Purchase Plan 818     22   796                
Issuance of common stock for acquisition       16   (16)                
Balance at Sep. 30, 2023 558,956     17,821   344,609   (108,208)   386,387     (81,653)  
Balance at Jun. 30, 2023 565,069     17,797   342,137   (105,393)   378,525     (67,997)  
Net income 8,755                 8,755        
Comprehensive (loss) (13,656)                       (13,656)  
Restricted stock units issued shares (68)     (1)   (67)                
Restricted stock units repurchased on vesting to pay taxes 54     1   53                
Amortization of restricted stock units 2,269         2,269                
Cash dividends declared on common stock (893)                 (893)        
Share repurchase (2,815)             (2,815)            
Issuance of shares for Employee Stock Purchase Plan 241     8   233                
Issuance of common stock for acquisition       16   (16)                
Balance at Sep. 30, 2023 $ 558,956     $ 17,821   $ 344,609   $ (108,208)   $ 386,387     $ (81,653)