v3.21.2
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - UNAUDITED - USD ($)
$ in Thousands
Common Stock
Additional Paid-in-Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Beginning balance at Dec. 31, 2019 $ 45 $ 433,775 $ 175,773 $ 4,276 $ 613,869
Beginning balance (in shares) at Dec. 31, 2019 44,670,743        
Net income     62,003   62,003
Other comprehensive income (loss)       11,956 11,956
Stock based compensation   1,660     1,660
Cash dividend     (9,380)   (9,380)
Exercise of options   652     652
Exercise of options (in shares) 87,000        
Stock grants - vesting of restricted stock units (in shares) 92,915        
Repurchase of shares from restricted shares vesting   (2,824)     (2,824)
Repurchase of shares from restricted shares vesting (in shares) (224,334)        
Ending balance at Sep. 30, 2020 $ 45 433,263 228,396 16,232 677,936
Ending balance (in shares) at Sep. 30, 2020 44,626,324        
Beginning balance at Jun. 30, 2020 $ 45 432,791 200,582 5,303 638,721
Beginning balance (in shares) at Jun. 30, 2020 44,625,324        
Net income     30,938   30,938
Other comprehensive income (loss)       10,929 10,929
Stock based compensation   465     465
Cash dividend     (3,124)   (3,124)
Exercise of options   7     7
Exercise of options (in shares) 1,000        
Ending balance at Sep. 30, 2020 $ 45 433,263 228,396 16,232 677,936
Ending balance (in shares) at Sep. 30, 2020 44,626,324        
Beginning balance at Dec. 31, 2020 $ 45 433,941 247,638 14,087 695,711
Beginning balance (in shares) at Dec. 31, 2020 44,667,650        
Net income     85,635   85,635
Other comprehensive income (loss)       (5,320) (5,320)
Stock based compensation   2,202     2,202
Cash dividend     (12,089)   (12,089)
Exercise of options   1,880     1,880
Exercise of options (in shares) 211,203        
Stock grants - vesting of restricted stock units (in shares) 117,223        
Repurchase of shares from restricted shares vesting   (1,188)     (1,188)
Repurchase of shares from restricted shares vesting (in shares) (40,937)        
Ending balance at Sep. 30, 2021 $ 45 436,835 321,184 8,767 766,831
Ending balance (in shares) at Sep. 30, 2021 44,955,139        
Beginning balance at Jun. 30, 2021 $ 45 435,201 287,997 10,775 734,018
Beginning balance (in shares) at Jun. 30, 2021 44,819,743        
Net income     37,226   37,226
Other comprehensive income (loss)       (2,008) (2,008)
Stock based compensation   573     573
Cash dividend     (4,039)   (4,039)
Exercise of options   1,062     1,062
Exercise of options (in shares) 135,396        
Ending balance at Sep. 30, 2021 $ 45 $ 436,835 $ 321,184 $ 8,767 $ 766,831
Ending balance (in shares) at Sep. 30, 2021 44,955,139