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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) |

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