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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)