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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
LINCO Bancshares, Inc.
BBM & Associates, Inc.
Delta Bancshares Company
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
LINCO Bancshares, Inc.
Common Stock
BBM & Associates, Inc.
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
LINCO Bancshares, Inc.
Additional Paid-in Capital
BBM & Associates, Inc.
Additional Paid-in Capital
Delta Bancshares Company
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Deferred Compensation
Deferred Compensation
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning Balance at Dec. 31, 2018 $ 475,864,000           $ 70,876,000       $ 293,937,000         $ 131,392,000     $ 2,761,000   $ (6,473,000)   $ (16,629,000)  
Net income 47,943,000                             47,943,000                
Other comprehensive income (loss), net of tax 14,833,000                                       14,833,000      
Dividends on common stock (12,668,000)                             (12,668,000)                
Issuance of common shares pursuant to the dividend reinvestment plan 805,000           92,000       713,000                          
Issuance of common shares pursuant to the deferred compensation plan 373,000           44,000       329,000                          
Issuance of restricted shares pursuant to the 2017 Stock Incentive Plan 864,000           104,000       760,000                          
Issuance of common shares pursuant to the employee stock purchase plan 282,000           36,000       246,000                          
Purchase of treasury shares (1,293,000)                                           (1,293,000)  
Deferred compensation                                     333,000       (333,000)  
Tax benefit related to deferred compensation distributions 56,000                   56,000                          
Grant of restricted stock units pursuant to the 2017 stock incentive plan 515,000                   515,000                          
Vested restricted shares/units compensation expense (965,000)                   (631,000)               (334,000)          
Ending Balance at Dec. 31, 2019 526,609,000   $ 525,892,000       71,152,000 $ 71,152,000     295,925,000 $ 295,925,000       166,667,000   $ 165,950,000 2,760,000 $ 2,760,000 8,360,000 $ 8,360,000 (18,255,000) $ (18,255,000)
Ending Balance (ASU 2016-13) at Dec. 31, 2019   $ (717,000)                             $ (717,000)              
Net income 45,270,000                             45,270,000                
Other comprehensive income (loss), net of tax 8,735,000                                       8,735,000      
Dividends on common stock (13,494,000)                             (13,494,000)                
Issuance of common shares pursuant to the dividend reinvestment plan 680,000           102,000       578,000                          
Issuance of common shares pursuant to the deferred compensation plan 365,000           52,000       313,000                          
Issuance of restricted shares pursuant to the 2017 Stock Incentive Plan 857,000           99,000       758,000                          
Issuance of common shares pursuant to the employee stock purchase plan 245,000           44,000       201,000                          
Purchase of treasury shares (213,000)                                           (213,000)  
Deferred compensation                                     360,000       (360,000)  
Tax benefit related to deferred compensation distributions 22,000                   22,000                          
Grant of restricted stock units pursuant to the 2017 stock incentive plan 584,000                   584,000                          
Release of restricted stock units pursuant to the 2017 stock incentive plan (516,000)                   (516,000)                          
Vested restricted shares/units compensation expense (199,000)                   (59,000)               (140,000)          
Ending Balance at Dec. 31, 2020 568,228,000           71,449,000       297,806,000         197,726,000     2,980,000   17,095,000   (18,828,000)  
Net income 51,490,000                             51,490,000                
Other comprehensive income (loss), net of tax (17,926,000)                                       (17,926,000)      
Dividends on common stock (15,054,000)                             (15,054,000)                
Issuance of common shares pursuant to the dividend reinvestment plan 333,000           32,000       301,000                          
Issuance of common shares pursuant to the deferred compensation plan 351,000           38,000       313,000                          
Issuance of restricted shares pursuant to the 2017 Stock Incentive Plan 928,000           111,000       817,000                          
Issuance of 2,375 common shares pursuant to the 2017 stock incentive plan 85,000           10,000       75,000                          
Issuance of shares pursuant to the acquisition       $ 44,191,000 $ 1,109,000       $ 5,049,000 $ 100,000     $ 39,142,000 $ 1,009,000                    
Issuance costs pursuant to acquisition of Delta Bancshares Company           $ (206,000)                 $ (206,000)                  
Issuance of common shares pursuant to the employee stock purchase plan 391,000           46,000       345,000                          
Purchase of treasury shares (326,000)                                           (326,000)  
Deferred compensation                                     54,000       (54,000)  
Grant of restricted stock units pursuant to the 2017 stock incentive plan 1,216,000                   1,216,000                          
Release of restricted stock units pursuant to the 2017 stock incentive plan (584,000)                   (584,000)                          
Vested restricted shares/units compensation expense (332,000)                   185,000               (517,000)          
Ending Balance at Dec. 31, 2021 $ 633,894,000           $ 76,835,000       $ 340,419,000         $ 234,162,000     $ 2,517,000   $ (831,000)   $ (19,208,000)