XML 21 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2021 $ 845,025 $ 686,282 $ 207,076 $ (11,619) $ (36,714)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 48,465   48,465    
Other comprehensive income (loss), net of tax (81,740)     (81,740)  
Cash dividends declared (20,933)   (20,933)    
Reissuance of treasury stock for common share awards 0 (4,725)     4,725
Reissuance of treasury stock for deferred compensation plan for Boards of Directors 78       78
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (1,436)       (1,436)
Common shares repurchased under share repurchase program then in effect (5,987)       (5,987)
Common shares issued under dividend reinvestment plan 601 601      
Common shares issued under compensation plan for Boards of Directors 252 44     208
Common shares issued under employee stock purchase plan 346 61     285
Stock-based compensation 2,153 2,153      
Ending balance at Jun. 30, 2022 786,824 684,416 234,608 (93,359) (38,841)
Beginning balance at Mar. 31, 2022 808,341 684,243 220,477 (62,666) (33,713)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 24,888   24,888    
Other comprehensive income (loss), net of tax (30,693)     (30,693)  
Cash dividends declared (10,757)   (10,757)    
Reissuance of treasury stock for common share awards 0 (727)     727
Reissuance of treasury stock for deferred compensation plan for Boards of Directors 78       78
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (206)       (206)
Common shares repurchased under share repurchase program then in effect (5,987)       (5,987)
Common shares issued under dividend reinvestment plan 296 296      
Common shares issued under compensation plan for Boards of Directors 128 13     115
Common shares issued under employee stock purchase plan 160 15     145
Stock-based compensation 576 576      
Ending balance at Jun. 30, 2022 786,824 684,416 234,608 (93,359) (38,841)
Beginning balance at Dec. 31, 2022 785,328 686,450 265,936 (127,136) (39,922)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 47,656   47,656    
Other comprehensive income (loss), net of tax 8,216     8,216  
Cash dividends declared (24,147)   (24,147)    
Reissuance of treasury stock for common share awards 0 (5,410)     5,410
Reissuance of treasury stock for deferred compensation plan for Boards of Directors 115       115
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (1,054)       (1,054)
Common shares issued under dividend reinvestment plan 752 752      
Common shares issued under compensation plan for Boards of Directors 271 19     252
Common shares issued under employee stock purchase plan 682 61     621
Stock-based compensation 3,159 3,159      
Issuance of common shares related to merger with Limestone Bancorp, Inc. 177,929 177,929      
Ending balance at Jun. 30, 2023 998,907 862,960 289,445 (118,920) (34,578)
Beginning balance at Mar. 31, 2023 819,543 684,367 281,771 (110,979) (35,616)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 21,096   21,096    
Other comprehensive income (loss), net of tax (7,941)     (7,941)  
Cash dividends declared (13,422)   (13,422)    
Reissuance of treasury stock for common share awards 0 (725)     725
Reissuance of treasury stock for deferred compensation plan for Boards of Directors 115       115
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (134)       (134)
Common shares issued under dividend reinvestment plan 350 350      
Common shares issued under compensation plan for Boards of Directors 135 11     124
Common shares issued under employee stock purchase plan 227 19     208
Stock-based compensation 1,009 1,009      
Issuance of common shares related to merger with Limestone Bancorp, Inc. 177,929 177,929      
Ending balance at Jun. 30, 2023 $ 998,907 $ 862,960 $ 289,445 $ (118,920) $ (34,578)