XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Shares to be Issued for Deferred Compensation Obligations
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balances at Dec. 31, 2018 $ 195,519 $ 140,416 $ 5,431 $ 57,357 $ (7,685)
Beginning balances, shares at Dec. 31, 2018   7,870,969      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Comprehensive income (loss) 21,957     12,126 9,831
Issuance of common stock 3,672 $ 3,672      
Issuance of common stock, shares   159,521      
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations 0 $ 268 (268)    
Share based payment awards under equity compensation plan 415   415    
Common stock purchased for deferred compensation obligations (898) (898)      
Common stock repurchased pursuant to publicly announced repurchase plan (2,140) $ (2,140)      
Common stock repurchased pursuant to publicly announced repurchase plan, shares   (92,256)      
Cash dividends (6,149)     (6,149)  
Ending balances at Sep. 30, 2019 212,376 $ 141,318 5,578 63,334 2,146
Ending balances, shares at Sep. 30, 2019   7,938,234      
Beginning balances at Dec. 31, 2019 $ 210,182 $ 141,069 5,043 62,099 1,971
Beginning balances, shares at Dec. 31, 2019 7,910,804 7,910,804      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Comprehensive income (loss) $ 18,012     11,608 6,404
Issuance of common stock 3,274 $ 3,274      
Issuance of common stock, shares   184,144      
Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations 0 $ 1,273 (1,273)    
Share based payment awards under equity compensation plan 334   334    
Common stock purchased for deferred compensation obligations (1,252) (1,252)      
Common stock repurchased pursuant to publicly announced repurchase plan (1,619) $ (1,619)      
Common stock repurchased pursuant to publicly announced repurchase plan, shares   (87,047)      
Cash dividends (6,386)     (6,386)  
Ending balances at Sep. 30, 2020 $ 222,545 $ 142,745 $ 4,104 $ 67,321 $ 8,375
Ending balances, shares at Sep. 30, 2020 8,007,901 8,007,901