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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Delta Bancshares Company
LINCO Bancshares, Inc.
Common Stock
Common Stock
Delta Bancshares Company
Common Stock
LINCO Bancshares, Inc.
Additional Paid-in Capital
Additional Paid-in Capital
Delta Bancshares Company
Additional Paid-in Capital
LINCO Bancshares, Inc.
Retained Earnings
Deferred Compensation
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance at Dec. 31, 2020 $ 568,228     $ 71,449     $ 297,806     $ 197,726 $ 2,980 $ 17,095 $ (18,828)
Net income 4,109                 4,109      
Other comprehensive loss, net tax (12,008)                     (12,008)  
Cash dividends on common stock (3,427)                 (3,427)      
Issuance of common shares pursuant to the dividend reinvestment plan 171     17     154            
Issuance of common shares pursuant to the deferred compensation plan 18     3     15            
Issuance of restricted shares pursuant to 2017 stock incentive plan 943     111     832            
Issuance of common shares pursuant to 2017 stock incentive plan 85     10     75            
Issuance of common shares pursuant to the employee stock purchase plan 75     13     62            
Issuance of common shares pursuant to the acquisition, net proceeds     $ 44,191     $ 5,049     $ 39,142        
Deferred compensation                     (71)   71
Tax benefit related to deferred compensation distributions 179           179            
Grant of restricted units pursuant to 2017 stock incentive plan 1,216           1,216            
Release of restricted units pursuant to 2017 stock incentive plan (584)           (584)            
Vested restricted shares/units compensation expense (1,312)                   (1,312)    
Ending balance at Mar. 31, 2021 601,884     76,652     338,897     198,408 1,597 5,087 (18,757)
Beginning balance at Dec. 31, 2021 633,894     76,835     340,419     234,162 2,517 (831) (19,208)
Net income 16,616                 16,616      
Other comprehensive loss, net tax (73,197)                     (73,197)  
Cash dividends on common stock (3,973)                 (3,973)      
Issuance of common shares pursuant to the deferred compensation plan 83     8     75            
Issuance of restricted shares pursuant to 2017 stock incentive plan 2,259     219     2,040            
Issuance of common shares pursuant to 2017 stock incentive plan 199     20     179            
Issuance of common shares pursuant to the employee stock purchase plan 124     13     111            
Issuance of common shares pursuant to the acquisition, net proceeds   $ 92,172     $ 9,169     $ 83,003          
Issuance costs pursuant to acquisition of Delta Bancshares Company (31)           (31)            
Purchase of shares of treasury stock (11)                       (11)
Deferred compensation (2,571)                   (2,518)   (53)
Grant of restricted units pursuant to 2017 stock incentive plan 1,529           1,529            
Release of restricted units pursuant to 2017 stock incentive plan (1,216)           (1,216)            
Vested restricted shares/units compensation expense 508           39       469    
Ending balance at Mar. 31, 2022 $ 666,385     $ 86,264     $ 426,148     $ 246,805 $ 468 $ (74,028) $ (19,272)