XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
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   23,489     23,489
Other comprehensive income       (9) (9)
Stock-based compensation expense 337       337
Exercise of stock options 281       281
Treasury stock purchases     (2,511)   (2,511)
Dividends payable on Series D 4.5%, Series G 6%, Series H 3.5%, and Series I 3.0% noncumulative perpetual preferred stock   (852)     (852)
Cash dividends on common stock (per share declared)   (7,241)     (7,241)
Dividend reinvestment plan 343 (343)      
Stock purchase plan 376       376
Ending balance at Sep. 30, 2021 219,336 73,388 (29,429) (214) 263,081
Beginning balance at Jun. 30, 2021 218,691 68,123 (28,197) (93) 258,524
Net income   8,322     8,322
Other comprehensive income       (121) (121)
Stock-based compensation expense 86       86
Exercise of stock options 281       281
Treasury stock purchases     (1,232)   (1,232)
Dividends payable on Series D 4.5%, Series G 6%, Series H 3.5%, and Series I 3.0% noncumulative perpetual preferred stock   (286)     (286)
Cash dividends on common stock (per share declared)   (2,647)     (2,647)
Dividend reinvestment plan 124 (124)      
Stock purchase plan 154       154
Ending balance at Sep. 30, 2021 219,336 73,388 (29,429) (214) 263,081
Beginning balance at Dec. 31, 2021 222,850 81,171 (31,125) 1,128 274,024
Net income   33,507     33,507
Other comprehensive income       (7,277) (7,277)
Stock-based compensation expense 458       458
Exercise of stock options 3       3
Treasury stock purchases     (1,998)   (1,998)
Dividends payable on Series D 4.5%, Series G 6%, Series H 3.5%, and Series I 3.0% noncumulative perpetual preferred stock   (624)     (624)
Redemption of Series D, G and I Preferred Stock (14,730)       (14,730)
Issuance of Series I Preferred Stock 6,809       6,809
Cash dividends on common stock (per share declared)   (7,809)     (7,809)
Dividend reinvestment plan 351 (351)      
Stock purchase plan 319       319
Ending balance at Sep. 30, 2022 216,060 105,894 (33,123) (6,149) 282,682
Beginning balance at Jun. 30, 2022 211,130 95,393 (31,889) (2,997) 271,637
Net income   13,392     13,392
Other comprehensive income       (3,152) (3,152)
Stock-based compensation expense 267       267
Exercise of stock options 3       3
Treasury stock purchases     (1,234)   (1,234)
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)
Issuance of Series I Preferred Stock 4,439       4,439
Cash dividends on common stock (per share declared)   (2,596)     (2,596)
Dividend reinvestment plan 121 (121)      
Stock purchase plan 100       100
Ending balance at Sep. 30, 2022 $ 216,060 $ 105,894 $ (33,123) $ (6,149) $ 282,682