XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Additional Paid-In Capital [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Series G Preferred Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Common Stock [Member]
Series G Preferred Stock [Member]
Total
Beginning balance at Dec. 31, 2018     $ 195,206 $ 38,405 $ (28,320) $ (5,076)     $ 200,215
Net income       15,910         15,910
Other comprehensive income (loss)           2,627     2,627
Issuance of stock $ 6,239 $ 5,310         $ 6,239 $ 5,310  
Stock-based compensation expense     688           688
Treasury stock allocated to Common Stock issuance     (5,707) (565) 6,272        
Dividends payable on Series C 6%, Series D 4.5%, Series F 6%, and Series G 6% noncumulative perpetual preferred stock       (1,002)         (1,002)
Cash dividends on common stock ($0.14 per share declared)       (6,516)         (6,516)
Dividend reinvestment plan     285 (285)          
Stock purchase plan     248           248
Ending balance at Sep. 30, 2019     202,269 45,947 (22,048) (2,449)     223,719
Beginning balance at Jun. 30, 2019     201,783 43,347 (22,048) (1,929)     221,153
Net income       5,232         5,232
Other comprehensive income (loss)           (520)     (520)
Stock-based compensation expense     291           291
Dividends payable on Series C 6%, Series D 4.5%, Series F 6%, and Series G 6% noncumulative perpetual preferred stock       (343)         (343)
Cash dividends on common stock ($0.14 per share declared)       (2,190)         (2,190)
Dividend reinvestment plan     99 (99)          
Stock purchase plan     96           96
Ending balance at Sep. 30, 2019     202,269 45,947 (22,048) (2,449)     223,719
Beginning balance at Dec. 31, 2019     215,310 48,429 (22,048) (2,218)     239,473
Net income       13,559         13,559
Other comprehensive income (loss)           2,845     2,845
Costs for issuance of common stock $ (126)           $ (126)    
Issuance of stock     8,950           8,950
Redemption of Series C, D, and F preferred Stock     (10,485)           (10,485)
Exercise of stock options (500 shares)     5           5
Stock-based compensation expense     944           944
Treasury stock purchases (500,000 shares)         (4,870)       (4,870)
Dividends payable on Series C 6%, Series D 4.5%, Series F 6%, and Series G 6% noncumulative perpetual preferred stock       (1,014)         (1,014)
Cash dividends on common stock ($0.14 per share declared)       (6,915)         (6,915)
Dividend reinvestment plan     317 (317)          
Stock purchase plan     321           321
Ending balance at Sep. 30, 2020     215,236 53,742 (26,918) 627     242,687
Beginning balance at Jun. 30, 2020     219,116 48,097 (26,918) 724     241,019
Net income       8,312         8,312
Other comprehensive income (loss)           (97)     (97)
Issuance of stock     5,870           5,870
Redemption of Series C, D, and F preferred Stock     (10,345)           (10,345)
Stock-based compensation expense     385           385
Dividends payable on Series C 6%, Series D 4.5%, Series F 6%, and Series G 6% noncumulative perpetual preferred stock       (332)         (332)
Cash dividends on common stock ($0.14 per share declared)       (2,227)         (2,227)
Dividend reinvestment plan     108 (108)          
Stock purchase plan     102           102
Ending balance at Sep. 30, 2020     $ 215,236 $ 53,742 $ (26,918) $ 627     $ 242,687