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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | LINCO Bancshares, Inc. | BBM & Associates, Inc. | Delta Bancshares Company | Common Stock | Common Stock LINCO Bancshares, Inc. | Common Stock BBM & Associates, Inc. | Common Stock Delta Bancshares Company | Additional Paid-in Capital | Additional Paid-in Capital LINCO Bancshares, Inc. | Additional Paid-in Capital BBM & Associates, Inc. | Additional Paid-in Capital Delta Bancshares Company | 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 | 34,656 |  |  |  |  |  |  |  |  |  |  |  | 34,656 |  |  |
Other comprehensive Income (loss) net tax | (11,462) |  |  |  |  |  |  |  |  |  |  |  |  |  | (11,462) |
Cash dividends on common stock | (11,087) |  |  |  |  |  |  |  |  |  |  |  | (11,087) |  |  |
Issuance of common shares pursuant to the dividend reinvestment plan | 333 |  |  |  | 32 |  |  |  | 301 |  |  |  |  |  |  |
Issuance of common shares pursuant to the deferred compensation plan | 268 |  |  |  | 30 |  |  |  | 238 |  |  |  |  |  |  |
Issuance of restricted shares pursuant to the stock incentive plan | 942 |  |  |  | 111 |  |  |  | 831 |  |  |  |  |  |  |
Issuance of common shares pursuant to 2017 stock incentive plan | 85 |  |  |  | 10 |  |  |  | 75 |  |  |  |  |  |  |
Issuance of shares pursuant to the acquisition |  | $ 44,191 | $ 1,109 |  |  | $ 5,049 | $ 100 |  |  | $ 39,142 | $ 1,009 |  |  |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 262 |  |  |  | 34 |  |  |  | 228 |  |  |  |  |  |  |
Issuance costs pursuant to acquisition of Delta Bancshares Company | (144) |  |  |  |  |  |  |  | (144) |  |  |  |  |  |  |
Deferred compensation | 0 |  |  |  |  |  |  |  |  |  |  |  |  | (67) |  | 67
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 | (788) |  |  |  |  |  |  |  |  |  |  |  |  | (788) |  |
Ending balance at Sep. 30, 2021 | 627,225 |  |  |  | 76,815 |  |  |  | 340,118 |  |  |  | 221,295 | 2,125 | 5,633 | (18,761)
Beginning balance at Jun. 30, 2021 | 616,066 |  |  |  | 76,797 |  |  |  | 340,452 |  |  |  | 206,934 | 1,742 | 8,781 | (18,640)
Net income | 18,326 |  |  |  |  |  |  |  |  |  |  |  | 18,326 |  |  |
Other comprehensive Income (loss) net tax | (3,148) |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,148) |
Cash dividends on common stock | (3,965) |  |  |  |  |  |  |  |  |  |  |  | (3,965) |  |  |
Issuance of common shares pursuant to the dividend reinvestment plan | 1 |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |
Issuance of common shares pursuant to the deferred compensation plan | 78 |  |  |  | 7 |  |  |  | 71 |  |  |  |  |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 104 |  |  |  | 11 |  |  |  | 93 |  |  |  |  |  |  |
Issuance costs pursuant to acquisition of Delta Bancshares Company | (144) |  |  |  |  |  |  |  | (144) |  |  |  |  |  |  |
Deferred compensation |  |  |  |  |  |  |  |  |  |  |  |  |  | 121 |  | (121)
Tax benefit related to deferred compensation distributions | (355) |  |  |  |  |  |  |  | (355) |  |  |  |  |  |  |
Vested restricted shares/units compensation expense | 262 |  |  |  |  |  |  |  |  |  |  |  |  | 262 |  |
Ending balance at Sep. 30, 2021 | 627,225 |  |  |  | 76,815 |  |  |  | 340,118 |  |  |  | 221,295 | 2,125 | 5,633 | (18,761)
Beginning balance at Dec. 31, 2021 | 633,894 |  |  |  | 76,835 |  |  |  | 340,419 |  |  |  | 234,162 | 2,517 | (831) | (19,208)
Net income | 52,313 |  |  |  |  |  |  |  |  |  |  |  | 52,313 |  |  |
Other comprehensive Income (loss) net tax | (166,832) |  |  |  |  |  |  |  |  |  |  |  |  |  | (166,832) |
Cash dividends on common stock | (13,140) |  |  |  |  |  |  |  |  |  |  |  | (13,140) |  |  |
Issuance of common shares pursuant to the deferred compensation plan | 331 |  |  |  | 34 |  |  |  | 297 |  |  |  |  |  |  |
Issuance of restricted shares pursuant to the stock incentive plan | 2,250 |  |  |  | 218 |  |  |  | 2,032 |  |  |  |  |  |  |
Issuance of common shares pursuant to 2017 stock incentive plan | 199 |  |  |  | 20 |  |  |  | 179 |  |  |  |  |  |  |
Issuance of shares pursuant to the acquisition |  |  |  | $ 92,172 |  |  |  | $ 9,169 |  |  |  | $ 83,003 |  |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 478 |  |  |  | 58 |  |  |  | 420 |  |  |  |  |  |  |
Issuance costs pursuant to acquisition of Delta Bancshares Company | (29) |  |  |  |  |  |  |  | (29) |  |  |  |  |  |  |
Purchase of shares of treasury stock | (11) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (11)
Deferred compensation | (2,563) |  |  |  |  |  |  |  |  |  |  |  |  | (2,206) |  | (357)
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 | 1,340 |  |  |  |  |  |  |  | 133 |  |  |  |  | 1,207 |  |
Ending balance at Sep. 30, 2022 | 600,715 |  |  |  | 86,334 |  |  |  | 426,767 |  |  |  | 273,335 | 1,518 | (167,663) | (19,576)
Beginning balance at Jun. 30, 2022 | 626,268 |  |  |  | 86,310 |  |  |  | 426,562 |  |  |  | 260,080 | 974 | (128,240) | (19,418)
Net income | 17,939 |  |  |  |  |  |  |  |  |  |  |  | 17,939 |  |  |
Other comprehensive Income (loss) net tax | (39,423) |  |  |  |  |  |  |  |  |  |  |  |  |  | (39,423) |
Cash dividends on common stock | (4,684) |  |  |  |  |  |  |  |  |  |  |  | (4,684) |  |  |
Forfeiture of restricted shares pursuant to the 2017 stock incentive plan | (9) |  |  |  | (1) |  |  |  | (8) |  |  |  |  |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 185 |  |  |  | 25 |  |  |  | 160 |  |  |  |  |  |  |
Deferred compensation | 8 |  |  |  |  |  |  |  |  |  |  |  |  | 166 |  | (158)
Vested restricted shares/units compensation expense | 431 |  |  |  |  |  |  |  | 53 |  |  |  |  | 378 |  |
Ending balance at Sep. 30, 2022 | $ 600,715 |  |  |  | $ 86,334 |  |  |  | $ 426,767 |  |  |  | $ 273,335 | $ 1,518 | $ (167,663) | $ (19,576)

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