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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) | Total | LINCO Bancshares, Inc. | Blackhawk Bancorp, Inc | Common Stock | Common Stock LINCO Bancshares, Inc. | Common Stock Blackhawk Bancorp, Inc | Additional Paid-in Capital | Additional Paid-in Capital LINCO Bancshares, Inc. | Additional Paid-in Capital Blackhawk Bancorp, 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) | 52,313,000 |  |  |  |  |  |  |  |  | 52,313,000 |  |  |
Other comprehensive Income (loss), net tax | (166,832,000) |  |  |  |  |  |  |  |  |  |  | (166,832,000) |
Cash dividends on common stock | (13,140,000) |  |  |  |  |  |  |  |  | (13,140,000) |  |  |
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 | 2,250,000 |  |  | 218,000 |  |  | 2,032,000 |  |  |  |  |  |
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 | 478,000 |  |  | 58,000 |  |  | 420,000 |  |  |  |  |  |
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 | (2,563,000) |  |  |  |  |  |  |  |  |  | (2,206,000) |  | (357,000)
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 | 1,340,000 |  |  |  |  |  | 133,000 |  |  |  | 1,207,000 |  |
Ending balance at Sep. 30, 2022 | 600,715,000 |  |  | 86,334,000 |  |  | 426,767,000 |  |  | 273,335,000 | 1,518,000 | (167,663,000) | (19,576,000)
Beginning 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)
Net Income (Loss) | 17,939,000 |  |  |  |  |  |  |  |  | 17,939,000 |  |  |
Other comprehensive Income (loss), net tax | (39,423,000) |  |  |  |  |  |  |  |  |  |  | (39,423,000) |
Cash dividends on common stock | (4,684,000) |  |  |  |  |  |  |  |  | (4,684,000) |  |  |
Issuance of common shares pursuant to the deferred compensation plan | (9,000) |  |  | (1,000) |  |  | (8,000) |  |  |  |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 185,000 |  |  | 25,000 |  |  | 160,000 |  |  |  |  |  |
Deferred compensation | (8,000) |  |  |  |  |  |  |  |  |  | 166,000 |  | (158,000)
Vested restricted shares/units compensation expense | 431,000 |  |  |  |  |  | 53,000 |  |  |  | 378,000 |  |
Ending balance at Sep. 30, 2022 | 600,715,000 |  |  | 86,334,000 |  |  | 426,767,000 |  |  | 273,335,000 | 1,518,000 | (167,663,000) | (19,576,000)
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) | 50,864,000 |  |  |  |  |  |  |  |  | 50,864,000 |  |  |
Other comprehensive Income (loss), net tax | (27,396,000) |  |  |  |  |  |  |  |  |  |  | (27,396,000) |
Cash dividends on common stock | (14,096,000) |  |  |  |  |  |  |  |  | (14,096,000) |  |  |
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 | 667,000 |  |  | 115,000 |  |  | 552,000 |  |  |  |  |  |
Issuance of shares pursuant to the acquisition |  |  | $ 93,508,000 |  |  | $ 13,161,000 |  |  | $ 80,347,000 |  |  |  |
Purchase of shares of treasury stock | (5,000) |  |  |  |  |  |  |  |  |  |  |  | (5,000)
Deferred compensation | (1,223,000) |  |  |  |  |  |  |  |  |  | (1,036,000) |  | (187,000)
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 | 1,213,000 |  |  |  |  |  | 169,000 |  |  |  | 1,044,000 |  |
Ending balance at Sep. 30, 2023 | 737,948,000 |  |  | 99,877,000 |  |  | 509,095,000 |  |  | 326,052,000 | 2,072,000 | (178,903,000) | (20,245,000)
Beginning 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)
Net Income (Loss) | 15,117,000 |  |  |  |  |  |  |  |  | 15,117,000 |  |  |
Other comprehensive Income (loss), net tax | (27,337,000) |  |  |  |  |  |  |  |  |  |  | (27,337,000) |
Cash dividends on common stock | (4,701,000) |  |  |  |  |  |  |  |  | (4,701,000) |  |  |
Issuance of common shares pursuant to the employee stock purchase plan | 238,000 |  |  | 46,000 |  |  | 192,000 |  |  |  |  |  |
Issuance of shares pursuant to the acquisition |  |  | $ 93,508,000 |  |  | $ 13,161,000 |  |  | $ 80,347,000 |  |  |  |
Deferred compensation | (33,000) |  |  |  |  |  |  |  |  |  | 153,000 |  | (186,000)
Vested restricted shares/units compensation expense | 469,000 |  |  |  |  |  | 52,000 |  |  |  | 417,000 |  |
Ending balance at Sep. 30, 2023 | $ 737,948,000 |  |  | $ 99,877,000 |  |  | $ 509,095,000 |  |  | $ 326,052,000 | $ 2,072,000 | $ (178,903,000) | $ (20,245,000)

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