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v3.20.1

Consolidated Statements of Changes in Shareholders' Equity - USD ($) | Total | Preferred Shares [Member] | Common Shares [Member] | Accumulated Earnings [Member] | Treasury Stock [Member] | Accumulated Other Comprehensive Income (Loss) [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2016 | $ 137,616,000 | $ 18,950,000 | $ 118,975,000 | $ 19,263,000 | $ (17,235,000) | $ (2,337,000)
Beginning balance, shares at Dec. 31, 2016 |  | 20,481 | 8,343,509 |  |  |
Net income | 15,872,000 |  |  | 15,872,000 |  |
Other comprehensive income (loss) | 1,412,000 |  |  |  |  | 1,412,000
Reclassification of certain income tax effects from accumulated other comprehensive loss |  |  |  | 199,000 |  | (199,000)
Conversion of Series B preferred shares to common shares |  | $ (1,592,000) | $ 1,592,000 |  |  |
Conversion of Series B preferred shares to common shares, shares |  | (1,721) | 220,108 |  |  |
Common share issuance, net of costs | 32,821,000 |  | $ 32,821,000 |  |  |
Common stock issuance, net of costs, shares |  |  | 1,610,000 |  |  |
Stock-based compensation | 426,000 |  | $ 426,000 |  |  |
Stock-based compensation, shares |  |  | 25,069 |  |  |
Common share dividends ($0.25, $0.32, and $0.42 per share for the year 2017, 2018 and 2019 respectively) | (2,438,000) |  |  | (2,438,000) |  |
Preferred share dividends ($65.00 per share) | (1,244,000) |  |  | (1,244,000) |  |
Retirement of common stock | (4,000) |  | $ (4,000) |  |  |
Retirement of common stock, shares |  |  | (211) |  |  |
Ending balance at Dec. 31, 2017 | 184,461,000 | $ 17,358,000 | $ 153,810,000 | 31,652,000 | (17,235,000) | (1,124,000)
Ending balance, shares at Dec. 31, 2017 |  | 18,760 | 10,198,475 |  |  |
Net income | 14,139,000 |  |  | 14,139,000 |  |
Other comprehensive income (loss) | (50,000) |  |  |  |  | (50,000)
Change in accounting principle for adoption of ASU 2016-01 |  |  |  | 278,000 |  | (278,000)
Conversion of Series B preferred shares to common shares |  | $ (7,994,000) | $ 7,994,000 |  |  |
Conversion of Series B preferred shares to common shares, shares |  | (8,640) | 1,104,735 |  |  |
UCB acquisition | 104,669,000 |  | $ 104,669,000 |  |  |
UCB acquisition, shares |  |  | 4,277,430 |  |  |
Stock-based compensation | 428,000 |  | $ 428,000 |  |  |
Stock-based compensation, shares |  |  | 22,859 |  |  |
Common share dividends ($0.25, $0.32, and $0.42 per share for the year 2017, 2018 and 2019 respectively) | (3,790,000) |  |  | (3,790,000) |  |
Preferred share dividends ($65.00 per share) | (959,000) |  |  | (959,000) |  |
Ending balance at Dec. 31, 2018 | 298,898,000 | $ 9,364,000 | $ 266,901,000 | 41,320,000 | (17,235,000) | (1,452,000)
Ending balance, shares at Dec. 31, 2018 |  | 10,120 | 15,603,499 |  |  |
Net income | 33,878,000 |  |  | 33,878,000 |  |
Other comprehensive income (loss) | 8,326,000 |  |  |  |  | 8,326,000
Change in accounting principle for adoption of ASU 2016-01 | 0 |  |  |  |  |
Conversion of Series B preferred shares to common shares | (404,000) | $ (9,364,000) | $ 8,990,000 | (30,000) |  |
Conversion of Series B preferred shares to common shares, shares |  | (10,120) | 1,242,683 |  |  |
Stock-based compensation | 531,000 |  | $ 531,000 |  |  |
Stock-based compensation, shares |  |  | 29,560 |  |  |
Common share dividends ($0.25, $0.32, and $0.42 per share for the year 2017, 2018 and 2019 respectively) | (6,547,000) |  |  | (6,547,000) |  |
Preferred share dividends ($65.00 per share) | (647,000) |  |  | (647,000) |  |
Purchase of treasury stock | (3,909,000) |  |  |  | (3,909,000) |
Purchase of treasury stock, shares |  |  | (188,200) |  |  |
Ending balance at Dec. 31, 2019 | $ 330,126,000 |  | $ 276,422,000 | $ 67,974,000 | $ (21,144,000) | $ 6,874,000
Ending balance, shares at Dec. 31, 2019 |  |  | 16,687,542 |  |  |

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- Definition Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL116659650-108580 + Details
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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