XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Loss (AOCI), Net of Taxes
Balance (in shares) at Dec. 31, 2016   6,127,314    
Balance at Dec. 31, 2016 $ 230,563 $ 87,392 $ 146,464 $ (3,293)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 14,866   14,866  
Other comprehensive income (loss) 2,063     2,063
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   8,786    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 28 $ 28    
Stock issued under employee stock purchase plan (in shares)   280    
Stock issued under employee stock purchase plan 17 $ 17    
Stock issued under employee stock ownership plan (ESOP) (in shares)   21,732    
Stock issued under employee stock ownership plan (ESOP) 1,335 $ 1,335    
Stock-based compensation - stock options 423 423    
Stock-based compensation - restricted stock 634 $ 634    
Cash dividends paid on common stock ($0.29 per share) (5,103)   (5,103)  
Stock purchased by directors under director stock plan (in shares)   531    
Stock purchased by directors under director stock plan 35 $ 35    
Stock issued in payment of director fees (in shares)   2,878    
Stock issued in payment of director fees 188 $ 188    
Restricted stock granted (in shares)   14,230    
Restricted stock granted 0      
Balance (in shares) at Sep. 30, 2017   6,175,751    
Balance at Sep. 30, 2017 245,049 $ 90,052 156,227 (1,230)
Balance (in shares) at Jun. 30, 2017   6,160,952    
Balance at Jun. 30, 2017 240,733 $ 88,949 152,883 (1,099)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 5,132   5,132  
Other comprehensive income (loss) (131)     (131)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   2,893    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 0 $ 0    
Stock issued under employee stock ownership plan (ESOP) (in shares)   10,000    
Stock issued under employee stock ownership plan (ESOP) 637 $ 637    
Stock-based compensation - stock options 141 141    
Stock-based compensation - restricted stock 206 $ 206    
Cash dividends paid on common stock ($0.29 per share) (1,788)   (1,788)  
Stock purchased by directors under director stock plan (in shares)   216    
Stock purchased by directors under director stock plan 13 $ 13    
Stock issued in payment of director fees (in shares)   1,690    
Stock issued in payment of director fees 106 $ 106    
Balance (in shares) at Sep. 30, 2017   6,175,751    
Balance at Sep. 30, 2017 $ 245,049 $ 90,052 156,227 (1,230)
Balance (in shares) at Dec. 31, 2017 6,921,542 6,921,542    
Balance at Dec. 31, 2017 $ 297,025 $ 143,967 155,544 (2,486)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 22,960   22,960  
Other comprehensive income (loss) (6,494)     (6,494)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   51,826    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 534 $ 534    
Stock issued under employee stock purchase plan (in shares)   386    
Stock issued under employee stock purchase plan 28 $ 28    
Stock issued under employee stock ownership plan (ESOP) (in shares)   11,300    
Stock issued under employee stock ownership plan (ESOP) 898 $ 898    
Stock-based compensation - stock options 566 566    
Stock-based compensation - restricted stock 848 $ 848    
Cash dividends paid on common stock ($0.29 per share) (6,419)   (6,419)  
Stock purchased by directors under director stock plan (in shares)   499    
Stock purchased by directors under director stock plan 37 $ 37    
Stock issued in payment of director fees (in shares)   2,735    
Stock issued in payment of director fees 204 $ 204    
Stock repurchased, net of commissions (in shares)   (17,943)    
Stock repurchased, net of commissions (1,539) $ (1,539)    
Reclassification of stranded tax effects in AOCI 0   638 (638)
Restricted stock granted (in shares)   18,520    
Restricted stock granted 0      
Restricted stock surrendered for tax withholdings upon vesting (in shares)   (658)    
Restricted stock surrendered for tax withholdings upon vesting $ (45) $ (45)    
Restricted stock forfeited / cancelled (in shares)   (6,028)    
Restricted stock forfeited / cancelled   $ 0    
Balance (in shares) at Sep. 30, 2018 6,982,179 6,982,179    
Balance at Sep. 30, 2018 $ 308,603 $ 145,498 172,723 (9,618)
Balance (in shares) at Jun. 30, 2018   6,991,821    
Balance at Jun. 30, 2018 304,198 $ 146,195 166,281 (8,278)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 8,680   8,680  
Other comprehensive income (loss) (1,340)     (1,340)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   1,751    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 0 $ 0    
Stock issued under employee stock purchase plan (in shares)   121    
Stock issued under employee stock purchase plan 9 $ 9    
Stock issued under employee stock ownership plan (ESOP) (in shares)   3,400    
Stock issued under employee stock ownership plan (ESOP) 297 $ 297    
Stock-based compensation - stock options 124 124    
Stock-based compensation - restricted stock 176 $ 176    
Cash dividends paid on common stock ($0.29 per share) (2,238)   (2,238)  
Stock purchased by directors under director stock plan (in shares)   239    
Stock purchased by directors under director stock plan 19 $ 19    
Stock issued in payment of director fees (in shares)   1,392    
Stock issued in payment of director fees 113 $ 113    
Stock repurchased, net of commissions (in shares)   (16,545)    
Stock repurchased, net of commissions $ (1,435) $ (1,435)    
Balance (in shares) at Sep. 30, 2018 6,982,179 6,982,179    
Balance at Sep. 30, 2018 $ 308,603 $ 145,498 $ 172,723 $ (9,618)