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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Total | LINCO Bancshares, Inc. | Common Stock | Common Stock LINCO Bancshares, Inc. | Additional Paid-in Capital | Additional Paid-in Capital LINCO Bancshares, Inc. | Retained Earnings | Deferred Compensation | Accumulated Other Comprehensive Income (Loss) | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning 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)
Net Income (Loss) | 34,374,000 |  |  |  |  |  | 34,374,000 |  |  |
Other comprehensive Income (loss), net tax | (127,409,000) |  |  |  |  |  |  |  | (127,409,000) |
Cash dividends on common stock | (8,456,000) |  |  |  |  |  | (8,456,000) |  |  |
Issuance of common shares pursuant to the deferred compensation plan | 331,000 |  | 34,000 |  | 297,000 |  |  |  |  |
Issuance of restricted shares pursuant to the stock incentive plan | 2,259,000 |  | 219,000 |  | 2,040,000 |  |  |  |  |
Issuance of common shares pursuant to 2017 stock incentive plan | 199,000 |  | 20,000 |  | 179,000 |  |  |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 293,000 |  | 33,000 |  | 260,000 |  |  |  |  |
Issuance of shares pursuant to the acquisition |  | $ 92,172,000 |  | $ 9,169,000 |  | $ 83,003,000 |  |  |  |
Issuance costs pursuant to acquisition of Delta Bancshares Company | (29,000) |  |  |  | (29,000) |  |  |  |  |
Purchase of shares of treasury stock | (11,000) |  |  |  |  |  |  |  |  | (11,000)
Deferred compensation | (2,571,000) |  |  |  |  |  |  | (2,372,000) |  | (199,000)
Grant of restricted units pursuant to 2017 stock incentive plan | 1,529,000 |  |  |  | 1,529,000 |  |  |  |  |
Release of restricted units pursuant to 2017 stock incentive plan | (1,216,000) |  |  |  | (1,216,000) |  |  |  |  |
Vested restricted shares/units compensation expense | 909,000 |  |  |  | 80,000 |  |  | 829,000 |  |
Ending balance at Jun. 30, 2022 | 626,268,000 |  | 86,310,000 |  | 426,562,000 |  | 260,080,000 | 974,000 | (128,240,000) | (19,418,000)
Beginning balance at Mar. 31, 2022 | 666,385,000 |  | 86,264,000 |  | 426,148,000 |  | 246,805,000 | 468,000 | (74,028,000) | (19,272,000)
Net Income (Loss) | 17,758,000 |  |  |  |  |  | 17,758,000 |  |  |
Other comprehensive Income (loss), net tax | (54,212,000) |  |  |  |  |  |  |  | (54,212,000) |
Cash dividends on common stock | (4,483,000) |  |  |  |  |  | (4,483,000) |  |  |
Issuance of common shares pursuant to the deferred compensation plan | 250,000 |  | 26,000 |  | 224,000 |  |  |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 169,000 |  | 20,000 |  | 149,000 |  |  |  |  |
Deferred compensation |  |  |  |  |  |  |  | 146,000 |  | (146,000)
Vested restricted shares/units compensation expense | 401,000 |  |  |  | 41,000 |  |  | 360,000 |  |
Ending balance at Jun. 30, 2022 | 626,268,000 |  | 86,310,000 |  | 426,562,000 |  | 260,080,000 | 974,000 | (128,240,000) | (19,418,000)
Beginning balance at Dec. 31, 2022 | 633,155,000 |  | 86,366,000 |  | 427,001,000 |  | 289,284,000 | 2,064,000 | (151,507,000) | (20,053,000)
Net Income (Loss) | 35,747,000 |  |  |  |  |  | 35,747,000 |  |  |
Other comprehensive Income (loss), net tax | (59,000) |  |  |  |  |  |  |  | (59,000) |
Cash dividends on common stock | (9,395,000) |  |  |  |  |  | (9,395,000) |  |  |
Issuance of restricted shares pursuant to the stock incentive plan, net of forfeitures | 1,622,000 |  | 218,000 |  | 1,404,000 |  |  |  |  |
Issuance of common shares pursuant to 2017 stock incentive plan | 120,000 |  | 17,000 |  | 103,000 |  |  |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 429,000 |  | 69,000 |  | 360,000 |  |  |  |  |
Purchase of shares of treasury stock | (5,000) |  |  |  |  |  |  |  |  | (5,000)
Deferred compensation | (1,190,000) |  |  |  |  |  |  | (1,189,000) |  | (1,000)
Grant of restricted units pursuant to 2017 stock incentive plan | 1,048,000 |  |  |  | 1,048,000 |  |  |  |  |
Release of restricted units pursuant to 2017 stock incentive plan | (1,529,000) |  |  |  | (1,529,000) |  |  |  |  |
Vested restricted shares/units compensation expense | 744,000 |  |  |  | 117,000 |  |  | 627,000 |  |
Ending balance at Jun. 30, 2023 | 660,687,000 |  | 86,670,000 |  | 428,504,000 |  | 315,636,000 | 1,502,000 | (151,566,000) | (20,059,000)
Beginning balance at Mar. 31, 2023 | 661,865,000 |  | 86,636,000 |  | 428,283,000 |  | 303,768,000 | 963,000 | (137,901,000) | (19,884,000)
Net Income (Loss) | 16,567,000 |  |  |  |  |  | 16,567,000 |  |  |
Other comprehensive Income (loss), net tax | (13,665,000) |  |  |  |  |  |  |  | (13,665,000) |
Cash dividends on common stock | (4,699,000) |  |  |  |  |  | (4,699,000) |  |  |
Forfeiture of restricted shares pursuant to the 2017 stock incentive plan | (22,000) |  | (3,000) |  | (19,000) |  |  |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 213,000 |  | 37,000 |  | 176,000 |  |  |  |  |
Deferred compensation | (9,000) |  |  |  |  |  |  | 166,000 |  | (175,000)
Vested restricted shares/units compensation expense | 437,000 |  |  |  | 64,000 |  |  | 373,000 |  |
Ending balance at Jun. 30, 2023 | $ 660,687,000 |  | $ 86,670,000 |  | $ 428,504,000 |  | $ 315,636,000 | $ 1,502,000 | $ (151,566,000) | $ (20,059,000)

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