XML 65 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Springfield Bancshares
Common Stock [Member]
Bates Companies [Member]
Common Stock [Member]
Guaranty Bank and Trust Company [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Springfield Bancshares
Additional Paid-in Capital [Member]
Bates Companies [Member]
Additional Paid-in Capital [Member]
Guaranty Bank and Trust Company [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Springfield Bancshares
Bates Companies [Member]
Guaranty Bank and Trust Company [Member]
Total
Balance at Dec. 31, 2016       $ 13,107       $ 156,777 $ 118,617 $ (2,460)       $ 286,041
Net income                 35,707         35,707
Other comprehensive income (loss), net of tax                   1,092       1,092
Reclassification of certain tax effects from accumulated other comprehensive income                 303 (303)        
Common cash dividends declared                 (2,665)         (2,665)
Issuance of shares of common stock as a result of the acquisition, net of issuance cost     $ 679       $ 30,063           $ 30,742  
Issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan       13       455           468
Issuance of shares of common stock as a result of stock options exercised       114       1,611           1,725
Stock-based compensation expense               1,187           1,187
Restricted stock awards - shares of common stock       28       (28)            
Exchange of shares of common stock in connection with payroll taxes for restricted stock and in connection with stock options exercised       (23)       (987)           (1,010)
Balance at Dec. 31, 2017       13,918       189,078 151,962 (1,671)       353,287
Net income                 43,120         43,120
Other comprehensive income (loss), net of tax                   (3,206)       (3,206)
Impact of adoption of ASU 2016-01                 667 (667)        
Common cash dividends declared                 (3,546)         (3,546)
Issuance of shares of common stock as a result of the acquisition, net of issuance cost $ 1,699 $ 24     $ 78,832 $ 976         $ 80,531 $ 1,000    
Issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan       15       576           591
Issuance of shares of common stock as a result of stock options exercised       60       734           794
Stock-based compensation expense               1,443           1,443
Restricted stock awards - shares of common stock       23       (23)            
Exchange of shares of common stock in connection with payroll taxes for restricted stock and in connection with stock options exercised       (21)       (855)           (876)
Balance at Dec. 31, 2018       15,718       270,761 192,203 (5,544)       473,138
Net income                 57,408         57,408
Other comprehensive income (loss), net of tax                   4,446       4,446
Common cash dividends declared                 (3,775)         (3,775)
Issuance of shares of common stock as a result of the acquisition, net of issuance cost   $ 9       $ 390           $ 399    
Issuance of shares of common stock as a result of stock purchased under the Employee Stock Purchase Plan       29       779           808
Issuance of shares of common stock as a result of stock options exercised       59       660           719
Stock-based compensation expense               2,469           2,469
Restricted stock awards - shares of common stock       20       (63)           (43)
Exchange of shares of common stock in connection with payroll taxes for restricted stock and in connection with stock options exercised       (7)       (211)           (218)
Balance at Dec. 31, 2019       $ 15,828       $ 274,785 $ 245,836 $ (1,098)       $ 535,351