XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands
Total
Common Stock
Retained Earnings (Accumulated Deficit)
Deferred Compensation
Common Stock Held By Deferred Compensation Trust
Accumulated other comprehensive loss
Balance, shares at Dec. 31, 2019   5,912,300        
Balance, amount at Dec. 31, 2019 $ 134,120,000 $ 59,813,000 $ 70,663,000 $ 1,588,000 $ (1,588,000) $ 3,644,000
Common stock repurchase, shares   (126,800)        
Common stock repurchase, amount (2,999,000) $ (2,999,000) 0 0 0 0
Cash dividends declared on common stock (1,779,000) $ 0 (1,779,000) 0 0 0
Restricted stock units exercised, shares   2,004        
Restricted stock units exercised, amount 57,000 $ 57,000 0 0 0 0
Equity incentive plan, net 0 0 0 64,000 (64,000) 0
Net earnings 2,367,000 0 2,367,000 0 0 0
Change in accumulated other comprehensive income, net of tax 2,090,000 $ 0 0 0 0 2,090,000
Balance, shares at Mar. 31, 2020   5,787,504        
Balance, amount at Mar. 31, 2020 133,856,000 $ 56,871,000 71,251,000 1,652,000 (1,652,000) 5,734,000
Balance, shares at Dec. 31, 2019   5,912,300        
Balance, amount at Dec. 31, 2019 134,120,000 $ 59,813,000 70,663,000 1,588,000 (1,588,000) 3,644,000
Net earnings 9,437,000          
Balance, shares at Sep. 30, 2020   5,787,504        
Balance, amount at Sep. 30, 2020 139,451,000 $ 56,871,000 76,580,000 1,747,000 (1,747,000) 6,000,000
Balance, shares at Mar. 31, 2020   5,787,504        
Balance, amount at Mar. 31, 2020 133,856,000 $ 56,871,000 71,251,000 1,652,000 (1,652,000) 5,734,000
Cash dividends declared on common stock (870,000) 0 (870,000) 0 0 0
Equity incentive plan, net 0 0 0 48,000 (48,000) 0
Net earnings 2,561,000 0 2,561,000 0 0 0
Change in accumulated other comprehensive income, net of tax 1,494,000 $ 0 0 0 0 1,494,000
Balance, shares at Jun. 30, 2020   5,787,504        
Balance, amount at Jun. 30, 2020 137,041,000 $ 56,871,000 72,942,000 1,700,000 (1,700,000) 7,228,000
Cash dividends declared on common stock (871,000) 0 (871,000) 0 0 0
Equity incentive plan, net 0 0 0 47,000 (47,000) 0
Net earnings 4,509,000 0 4,509,000 0 0 0
Change in accumulated other comprehensive income, net of tax (1,228,000) $ 0 0 0 0 (1,228,000)
Balance, shares at Sep. 30, 2020   5,787,504        
Balance, amount at Sep. 30, 2020 139,451,000 $ 56,871,000 76,580,000 1,747,000 (1,747,000) 6,000,000
Balance, shares at Dec. 31, 2020   5,787,504        
Balance, amount at Dec. 31, 2020 139,899,000 $ 56,871,000 77,628,000 1,796,000 (1,796,000) 5,400,000
Cash dividends declared on common stock (930,000) $ 0 (930,000) 0 0 0
Restricted stock units exercised, shares   1,662        
Restricted stock units exercised, amount 39,000 $ 39,000 0 0 0 0
Equity incentive plan, net 0 0 0 53,000 (53,000) 0
Net earnings 4,121,000 0 4,121,000 0 0 0
Change in accumulated other comprehensive income, net of tax (3,100,000) $ 0 0 0 0 (3,100,000)
Balance, shares at Mar. 31, 2021   5,789,166        
Balance, amount at Mar. 31, 2021 140,029,000 $ 56,910,000 80,819,000 1,849,000 (1,849,000) 2,300,000
Balance, shares at Dec. 31, 2020   5,787,504        
Balance, amount at Dec. 31, 2020 139,899,000 $ 56,871,000 77,628,000 1,796,000 (1,796,000) 5,400,000
Net earnings 12,126,000          
Balance, shares at Sep. 30, 2021   5,661,569        
Balance, amount at Sep. 30, 2021 143,542,000 $ 53,305,000 86,927,000 1,946,000 (1,946,000) 3,310,000
Balance, shares at Mar. 31, 2021   5,789,166        
Balance, amount at Mar. 31, 2021 140,029,000 $ 56,910,000 80,819,000 1,849,000 (1,849,000) 2,300,000
Cash dividends declared on common stock (930,000) 0 (930,000) 0 0 0
Equity incentive plan, net 0 0 0 52,000 (52,000) 0
Net earnings 4,615,000 0 4,615,000 0 0 0
Change in accumulated other comprehensive income, net of tax 1,660,000 $ 0 0 0 0 1,660,000
Balance, shares at Jun. 30, 2021   5,789,166        
Balance, amount at Jun. 30, 2021 145,374,000 $ 56,910,000 84,504,000 1,901,000 (1,901,000) 3,960,000
Common stock repurchase, shares   (127,597)        
Common stock repurchase, amount (3,605,000) $ (3,605,000) 0 0 0 0
Cash dividends declared on common stock (967,000) 0 (967,000) 0 0 0
Equity incentive plan, net 0 0 0 45,000 (45,000) 0
Net earnings 3,390,000 0 3,390,000 0 0 0
Change in accumulated other comprehensive income, net of tax (650,000) $ 0 0 0 0 (650,000)
Balance, shares at Sep. 30, 2021   5,661,569        
Balance, amount at Sep. 30, 2021 $ 143,542,000 $ 53,305,000 $ 86,927,000 $ 1,946,000 $ (1,946,000) $ 3,310,000