Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands |
Total |
Cumulative Effect, Period of Adoption, Adjustment |
Cumulative Effect, Period of Adoption, Adjusted Balance |
Common Stock - Number of Shares, Shares Issued |
Common Stock - Number of Shares, Shares Issued
Cumulative Effect, Period of Adoption, Adjusted Balance
|
Common Stock - Number of Shares, Treasury Shares |
Common Stock - Number of Shares, Treasury Shares
Cumulative Effect, Period of Adoption, Adjusted Balance
|
Additional Paid-in Capital |
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
|
Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
|
Retained Earnings |
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
|
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
|
| Balance at beginning of period at Dec. 31, 2019 |
$ 563,267
|
|
|
$ 33
|
|
$ (116,515)
|
|
$ 575,816
|
|
$ 3,382
|
|
$ 100,552
|
|
|
| Balance at beginning of period (ASU 2016-13) at Dec. 31, 2019 |
|
$ (12,167)
|
|
|
|
|
|
|
|
|
|
|
$ (12,167)
|
|
| Beginning balance, shares issued (shares) at Dec. 31, 2019 |
|
|
|
33,475,402
|
33,475,402
|
|
|
|
|
|
|
|
|
|
| Beginning balance, treasury stock (shares) at Dec. 31, 2019 |
|
|
|
|
|
(2,675,778)
|
(2,675,778)
|
|
|
|
|
|
|
|
| Beginning balance, shares outstanding (shares) at Dec. 31, 2019 |
|
|
|
30,799,624
|
30,799,624
|
|
|
|
|
|
|
|
|
|
| Adjusted balance at Dec. 31, 2019 |
|
|
$ 551,100
|
|
$ 33
|
|
$ (116,515)
|
|
$ 575,816
|
|
$ 3,382
|
|
|
$ 88,385
|
| Restricted stock awards, net of forfeitures (shares) |
|
|
|
85,581
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation expense |
1,911
|
|
|
|
|
|
|
1,911
|
|
|
|
|
|
|
| Restricted stock surrendered due to employee tax liability |
(317)
|
|
|
|
|
$ (317)
|
|
|
|
|
|
|
|
|
| Restricted stock surrendered due to employee tax liability (shares) |
|
|
|
(30,214)
|
|
(30,214)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock |
(2,196)
|
|
|
|
|
$ (2,196)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock (shares) |
|
|
|
(135,400)
|
|
(135,400)
|
|
|
|
|
|
|
|
|
| Cash dividends declared (common stock, $0.08/share, $0.12/share, $0.44/share, $0.34/share) |
(13,504)
|
|
|
|
|
|
|
|
|
|
|
(13,504)
|
|
|
| Net income |
27,870
|
|
|
|
|
|
|
|
|
|
|
27,870
|
|
|
| Change in unrealized gain (loss) on securities available for sale, net of income taxes |
(1,661)
|
|
|
|
|
|
|
|
|
(1,661)
|
|
|
|
|
| Balance at end of period at Sep. 30, 2020 |
563,203
|
|
|
$ 33
|
|
$ (119,029)
|
|
577,727
|
|
1,721
|
|
102,751
|
|
|
| Ending balance, shares issued (shares) at Sep. 30, 2020 |
|
|
|
33,560,983
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, treasury stock (shares) at Sep. 30, 2020 |
|
|
|
|
|
(2,841,392)
|
|
|
|
|
|
|
|
|
| Ending balance, shares outstanding (shares) at Sep. 30, 2020 |
|
|
|
30,719,591
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning of period at Jun. 30, 2020 |
547,436
|
|
|
$ 33
|
|
$ (119,002)
|
|
577,211
|
|
335
|
|
88,859
|
|
|
| Beginning balance, shares issued (shares) at Jun. 30, 2020 |
|
|
|
33,495,913
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, treasury stock (shares) at Jun. 30, 2020 |
|
|
|
|
|
(2,838,284)
|
|
|
|
|
|
|
|
|
| Beginning balance, shares outstanding (shares) at Jun. 30, 2020 |
|
|
|
30,657,629
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock awards, net of forfeitures (shares) |
|
|
|
65,070
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation expense |
516
|
|
|
|
|
|
|
516
|
|
|
|
|
|
|
| Restricted stock surrendered due to employee tax liability |
(27)
|
|
|
|
|
$ (27)
|
|
|
|
|
|
|
|
|
| Restricted stock surrendered due to employee tax liability (shares) |
|
|
|
(3,108)
|
|
(3,108)
|
|
|
|
|
|
|
|
|
| Cash dividends declared (common stock, $0.08/share, $0.12/share, $0.44/share, $0.34/share) |
(2,452)
|
|
|
|
|
|
|
|
|
|
|
(2,452)
|
|
|
| Net income |
16,344
|
|
|
|
|
|
|
|
|
|
|
16,344
|
|
|
| Change in unrealized gain (loss) on securities available for sale, net of income taxes |
1,386
|
|
|
|
|
|
|
|
|
1,386
|
|
|
|
|
| Balance at end of period at Sep. 30, 2020 |
563,203
|
|
|
$ 33
|
|
$ (119,029)
|
|
577,727
|
|
1,721
|
|
102,751
|
|
|
| Ending balance, shares issued (shares) at Sep. 30, 2020 |
|
|
|
33,560,983
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, treasury stock (shares) at Sep. 30, 2020 |
|
|
|
|
|
(2,841,392)
|
|
|
|
|
|
|
|
|
| Ending balance, shares outstanding (shares) at Sep. 30, 2020 |
|
|
|
30,719,591
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning of period at Dec. 31, 2020 |
$ 577,044
|
|
|
$ 33
|
|
$ (119,046)
|
|
578,360
|
|
3,076
|
|
114,621
|
|
|
| Beginning balance, shares issued (shares) at Dec. 31, 2020 |
|
|
|
33,560,801
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, treasury stock (shares) at Dec. 31, 2020 |
(2,842,966)
|
|
|
|
|
(2,842,966)
|
|
|
|
|
|
|
|
|
| Beginning balance, shares outstanding (shares) at Dec. 31, 2020 |
|
|
|
30,717,835
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock awards, net of forfeitures (shares) |
|
|
|
56,325
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation expense |
$ 1,899
|
|
|
|
|
|
|
1,899
|
|
|
|
|
|
|
| Restricted stock surrendered due to employee tax liability |
(531)
|
|
|
|
|
$ (531)
|
|
|
|
|
|
|
|
|
| Restricted stock surrendered due to employee tax liability (shares) |
|
|
|
(27,639)
|
|
(27,639)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock |
(5,837)
|
|
|
|
|
$ (5,837)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock (shares) |
|
|
|
(304,920)
|
|
(304,920)
|
|
|
|
|
|
|
|
|
| Cash dividends declared (common stock, $0.08/share, $0.12/share, $0.44/share, $0.34/share) |
(10,433)
|
|
|
|
|
|
|
|
|
|
|
(10,433)
|
|
|
| Net income |
65,346
|
|
|
|
|
|
|
|
|
|
|
65,346
|
|
|
| Change in unrealized gain (loss) on securities available for sale, net of income taxes |
(8,433)
|
|
|
|
|
|
|
|
|
(8,433)
|
|
|
|
|
| Balance at end of period at Sep. 30, 2021 |
$ 619,055
|
|
|
$ 33
|
|
$ (125,414)
|
|
580,259
|
|
(5,357)
|
|
169,534
|
|
|
| Ending balance, shares issued (shares) at Sep. 30, 2021 |
|
|
|
33,617,126
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, treasury stock (shares) at Sep. 30, 2021 |
(3,175,525)
|
|
|
|
|
(3,175,525)
|
|
|
|
|
|
|
|
|
| Ending balance, shares outstanding (shares) at Sep. 30, 2021 |
|
|
|
30,441,601
|
|
|
|
|
|
|
|
|
|
|
| Balance at beginning of period at Jun. 30, 2021 |
$ 602,977
|
|
|
$ 33
|
|
$ (120,443)
|
|
579,595
|
|
(2,859)
|
|
146,651
|
|
|
| Beginning balance, shares issued (shares) at Jun. 30, 2021 |
|
|
|
33,617,311
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, treasury stock (shares) at Jun. 30, 2021 |
|
|
|
|
|
(2,919,659)
|
|
|
|
|
|
|
|
|
| Beginning balance, shares outstanding (shares) at Jun. 30, 2021 |
|
|
|
30,697,652
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock awards, net of forfeitures (shares) |
|
|
|
(185)
|
|
|
|
|
|
|
|
|
|
|
| Share-based compensation expense |
664
|
|
|
|
|
|
|
664
|
|
|
|
|
|
|
| Restricted stock surrendered due to employee tax liability |
(80)
|
|
|
|
|
$ (80)
|
|
|
|
|
|
|
|
|
| Restricted stock surrendered due to employee tax liability (shares) |
|
|
|
(5,946)
|
|
(5,946)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock |
(4,891)
|
|
|
|
|
$ (4,891)
|
|
|
|
|
|
|
|
|
| Repurchase of common stock (shares) |
|
|
|
(249,920)
|
|
(249,920)
|
|
|
|
|
|
|
|
|
| Cash dividends declared (common stock, $0.08/share, $0.12/share, $0.44/share, $0.34/share) |
(3,682)
|
|
|
|
|
|
|
|
|
|
|
(3,682)
|
|
|
| Net income |
26,565
|
|
|
|
|
|
|
|
|
|
|
26,565
|
|
|
| Change in unrealized gain (loss) on securities available for sale, net of income taxes |
(2,498)
|
|
|
|
|
|
|
|
|
(2,498)
|
|
|
|
|
| Balance at end of period at Sep. 30, 2021 |
$ 619,055
|
|
|
$ 33
|
|
$ (125,414)
|
|
$ 580,259
|
|
$ (5,357)
|
|
$ 169,534
|
|
|
| Ending balance, shares issued (shares) at Sep. 30, 2021 |
|
|
|
33,617,126
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, treasury stock (shares) at Sep. 30, 2021 |
(3,175,525)
|
|
|
|
|
(3,175,525)
|
|
|
|
|
|
|
|
|
| Ending balance, shares outstanding (shares) at Sep. 30, 2021 |
|
|
|
30,441,601
|
|
|
|
|
|
|
|
|
|
|