XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Revision of Prior Period, Accounting Standards Update, Adjustment
Previously Reported
Common Stock
Common Stock
Previously Reported
Capital Surplus
Capital Surplus
Previously Reported
Retained Earnings
Retained Earnings
Revision of Prior Period, Accounting Standards Update, Adjustment
Retained Earnings
Previously Reported
Treasury Stock
Treasury Stock
Previously Reported
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Previously Reported
Beginning Balance at Dec. 31, 2021 $ 681,105     $ 47,619   $ 170,942   $ 641,826     $ (193,542)   $ 14,260  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 44,025             44,025            
Other comprehensive income (loss) (98,243)                       (98,243)  
Cash dividends declared (17,918)             (17,918)            
Stock-based compensation expense 1,658         1,658                
Restricted awards granted 0         (2,658)         2,658      
Purchase of treasury shares (19,295)                   (19,295)      
Ending balance at Jun. 30, 2022 591,993     47,619   169,557   667,933     (209,133)   (83,983)  
Beginning Balance at Mar. 31, 2022 632,430     47,619   170,206   654,138     (194,819)   (44,714)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 22,683             22,683            
Other comprehensive income (loss) (39,269)                       (39,269)  
Cash dividends declared (8,888)             (8,888)            
Stock-based compensation expense 687         687                
Restricted awards granted 0         (951)         951      
Exercise of stock options 661         (385)         1,046      
Purchase of treasury shares (16,311)                   (16,311)      
Ending balance at Jun. 30, 2022 591,993     47,619   169,557   667,933     (209,133)   (83,983)  
Beginning Balance at Dec. 31, 2022 578,027 $ 175 $ 577,852 47,619 $ 47,619 170,980 $ 170,980 706,871 $ 175 $ 706,696 (215,955) $ (215,955) (131,488) $ (131,488)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 57,074             57,074            
Other comprehensive income (loss) 1,040                       1,040  
Cash dividends declared (19,697)             (19,697)            
Stock-based compensation expense 1,726         1,726                
Restricted awards granted 0         (3,534)         3,534      
Purchase of treasury shares (44,056)                   (44,056)      
Acquisition of Citizens Commerce Bancshares, Inc. 62,078         7,574         54,504      
Ending balance at Jun. 30, 2023 636,192     47,619   176,746   744,248     (201,973)   (130,448)  
Beginning Balance at Mar. 31, 2023 651,050     47,619   177,529   721,727     (179,436)   (116,389)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 32,733             32,733            
Other comprehensive income (loss) (14,059)                       (14,059)  
Cash dividends declared (10,212)             (10,212)            
Stock-based compensation expense 633         633                
Restricted awards granted 0         (1,416)         1,416      
Purchase of treasury shares (23,953)                   (23,953)      
Ending balance at Jun. 30, 2023 $ 636,192     $ 47,619   $ 176,746   $ 744,248     $ (201,973)   $ (130,448)