XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive (Loss) Income, Net of Taxes
Beginning balance (in shares) at Dec. 31, 2020   13,500,453    
Beginning balance at Dec. 31, 2020 $ 358,253 $ 125,905 $ 219,747 $ 12,601
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 18,232   18,232  
Other comprehensive income (loss), net of tax (4,223)     (4,223)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   31,180    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 351 $ 351    
Stock issued under employee stock purchase plan (in shares)   1,609    
Stock issued under employee stock purchase plan 53 $ 53    
Stock issued under employee stock ownership plan (in shares)   18,300    
Stock issued under employee stock ownership plan 668 $ 668    
Restricted stock granted (in shares)   29,454    
Restricted stock surrendered for tax withholdings upon vesting (in shares)   (3,961)    
Restricted stock surrendered for tax withholdings upon vesting (156) $ (156)    
Restricted stock forfeited / cancelled (in shares)   (3,848)    
Stock-based compensation - stock options 200 $ 200    
Stock-based compensation - restricted stock 538 $ 538    
Cash dividends paid on common stock (6,138)   (6,138)  
Stock purchased by directors under director stock plan (in shares)   519    
Stock purchased by directors under director stock plan 18 $ 18    
Stock issued in payment of director fees (in shares)   3,347    
Stock issued in payment of director fees 117 $ 117    
Stock repurchased, including commissions (in shares)   (521,948)    
Stock repurchased, including commissions (19,264) $ (19,264)    
Ending balance (in shares) at Jun. 30, 2021   13,055,105    
Ending balance at Jun. 30, 2021 348,649 $ 108,430 231,841 8,378
Beginning balance (in shares) at Mar. 31, 2021   13,326,509    
Beginning balance at Mar. 31, 2021 350,292 $ 118,386 225,600 6,306
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 9,285   9,285  
Other comprehensive income (loss), net of tax 2,072     2,072
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   14,000    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 314 $ 314    
Stock issued under employee stock purchase plan (in shares)   831    
Stock issued under employee stock purchase plan 25 $ 25    
Stock issued under employee stock ownership plan (in shares)   9,300    
Stock issued under employee stock ownership plan 336 $ 336    
Restricted stock granted (in shares)   2,400    
Stock-based compensation - stock options 28 $ 28    
Stock-based compensation - restricted stock 95 $ 95    
Cash dividends paid on common stock (3,044)   (3,044)  
Stock repurchased, including commissions (in shares)   (297,935)    
Stock repurchased, including commissions (10,754) $ (10,754)    
Ending balance (in shares) at Jun. 30, 2021   13,055,105    
Ending balance at Jun. 30, 2021 $ 348,649 $ 108,430 231,841 8,378
Beginning balance (in shares) at Dec. 31, 2021 15,929,243 15,929,243    
Beginning balance at Dec. 31, 2021 $ 450,368 $ 212,524 239,868 (2,024)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 10,465      
Other comprehensive income (loss), net of tax (37,283)      
Ending balance (in shares) at Mar. 31, 2022   16,003,847    
Ending balance at Mar. 31, 2022 $ 420,408 $ 213,204 246,511 (39,307)
Beginning balance (in shares) at Dec. 31, 2021 15,929,243 15,929,243    
Beginning balance at Dec. 31, 2021 $ 450,368 $ 212,524 239,868 (2,024)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 21,531   21,531  
Other comprehensive income (loss), net of tax (56,004)     (56,004)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   40,311    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 820 $ 820    
Stock issued under employee stock purchase plan (in shares)   936    
Stock issued under employee stock purchase plan 30 $ 30    
Stock issued under employee stock ownership plan (in shares)   25,000    
Stock issued under employee stock ownership plan 829 $ 829    
Restricted stock granted (in shares)   46,672    
Restricted stock surrendered for tax withholdings upon vesting (in shares)   (1,169)    
Restricted stock surrendered for tax withholdings upon vesting (40) $ (40)    
Restricted stock forfeited / cancelled (in shares)   (13,267)    
Stock-based compensation - stock options 115 $ 115    
Stock-based compensation - restricted stock 270 $ 270    
Cash dividends paid on common stock (7,662)   (7,662)  
Stock issued in payment of director fees (in shares)   5,149    
Stock issued in payment of director fees 193 $ 193    
Stock repurchased, including commissions (in shares)   (23,275)    
Stock repurchased, including commissions $ (877) $ (877)    
Ending balance (in shares) at Jun. 30, 2022 16,009,600 16,009,600    
Ending balance at Jun. 30, 2022 $ 409,573 $ 213,864 253,737 (58,028)
Beginning balance (in shares) at Mar. 31, 2022   16,003,847    
Beginning balance at Mar. 31, 2022 420,408 $ 213,204 246,511 (39,307)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 11,066   11,066  
Other comprehensive income (loss), net of tax (18,721)     (18,721)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)   4,768    
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 81 $ 81    
Stock issued under employee stock purchase plan (in shares)   936    
Stock issued under employee stock purchase plan 30 $ 30    
Stock issued under employee stock ownership plan (in shares)   13,000    
Stock issued under employee stock ownership plan 412 $ 412    
Restricted stock surrendered for tax withholdings upon vesting (in shares)   (333)    
Restricted stock surrendered for tax withholdings upon vesting (11) $ (11)    
Restricted stock forfeited / cancelled (in shares)   (12,618)    
Stock-based compensation - stock options 29 $ 29    
Stock-based compensation - restricted stock 119 $ 119    
Cash dividends paid on common stock $ (3,840)   (3,840)  
Ending balance (in shares) at Jun. 30, 2022 16,009,600 16,009,600    
Ending balance at Jun. 30, 2022 $ 409,573 $ 213,864 $ 253,737 $ (58,028)