XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning balance at Dec. 31, 2020 $ 217,999 $ 58,335 $ (26,918) $ (205) $ 249,211
Net income   15,167     15,167
Other comprehensive income       112 112
Stock-based compensation expense 251       251
Treasury stock purchases     (1,279)   (1,279)
Dividends payable on Series D 4.5%, Series G 6%, Series H 3.5%, and Series I 3.0% noncumulative perpetual preferred stock   (567)     (567)
Cash dividends on common stock (per share declared)   (4,593)     (4,593)
Dividend reinvestment plan 219 (219)      
Stock purchase plan 222       222
Ending balance at Jun. 30, 2021 218,691 68,123 (28,197) (93) 258,524
Beginning balance at Mar. 31, 2021 218,356 62,777 (27,330) (349) 253,454
Net income   8,050     8,050
Other comprehensive income       256 256
Stock-based compensation expense 116       116
Treasury stock purchases     (867)   (867)
Dividends payable on Series D 4.5%, Series G 6%, Series H 3.5%, and Series I 3.0% noncumulative perpetual preferred stock   (284)     (284)
Cash dividends on common stock (per share declared)   (2,312)     (2,312)
Dividend reinvestment plan 108 (108)      
Stock purchase plan 111       111
Ending balance at Jun. 30, 2021 218,691 68,123 (28,197) (93) 258,524
Beginning balance at Dec. 31, 2021 222,850 81,171 (31,125) 1,128 274,024
Net income   20,115     20,115
Other comprehensive income       (4,125) (4,125)
Stock-based compensation expense 191       191
Treasury stock purchases     (764)   (764)
Dividends payable on Series D 4.5%, Series G 6%, Series H 3.5%, and Series I 3.0% noncumulative perpetual preferred stock   (450)     (450)
Redemption of Series D, G and I Preferred Stock (14,730)       (14,730)
Issuance of Series I Preferred Stock 2,370       2,370
Cash dividends on common stock (per share declared)   (5,213)     (5,213)
Dividend reinvestment plan 230 (230)      
Stock purchase plan 219       219
Ending balance at Jun. 30, 2022 211,130 95,393 (31,889) (2,997) 271,637
Beginning balance at Mar. 31, 2022 220,435 88,132 (31,133) (1,275) 276,159
Net income   10,163     10,163
Other comprehensive income       (1,722) (1,722)
Stock-based compensation expense 96       96
Treasury stock purchases     (756)   (756)
Dividends payable on Series D 4.5%, Series G 6%, Series H 3.5%, and Series I 3.0% noncumulative perpetual preferred stock   (174)     (174)
Redemption of Series D, G and I Preferred Stock (9,650)       (9,650)
Cash dividends on common stock (per share declared)   (2,612)     (2,612)
Dividend reinvestment plan 116 (116)      
Stock purchase plan 133       133
Ending balance at Jun. 30, 2022 $ 211,130 $ 95,393 $ (31,889) $ (2,997) $ 271,637