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Consolidated Statements of Changes in Stockholders' Equity - USD ($)
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 $ 568,228,000       $ 71,449,000       $ 297,806,000       $ 197,726,000 $ 2,980,000 $ 17,095,000 $ (18,828,000)
Net Income (Loss) 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 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)
Net Income (Loss) 72,952,000                       72,952,000      
Other comprehensive income (loss), net of tax (150,676,000)                           (150,676,000)  
Dividends on common stock (17,830,000)                       (17,830,000)      
Issuance of common shares pursuant to the deferred compensation plan 331,000       34,000       297,000              
Issuance of restricted shares pursuant to the 2017 Stock Incentive Plan 2,229,000       216,000       2,013,000              
Issuance of common shares pursuant to the 2017 stock incentive plan 199,000       20,000       179,000              
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)        
Issuance of common shares pursuant to the employee stock purchase plan 713,000       92,000       621,000              
Purchase of treasury shares (340,000)                             (340,000)
Deferred compensation (2,542,000)                         (2,037,000)   (505,000)
Grant of restricted stock units pursuant to the 2017 stock incentive plan 1,529,000               1,529,000              
Release of restricted stock units pursuant to the 2017 stock incentive plan (1,216,000)               (1,216,000)              
Vested restricted shares/units compensation expense 1,769,000               185,000         1,584,000    
Ending 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) 68,935,000                       68,935,000      
Other comprehensive income (loss), net of tax 15,080,000                           15,080,000  
Dividends on common stock (19,557,000)                       (19,557,000)      
Issuance of restricted shares pursuant to the 2017 Stock Incentive Plan 1,620,000       218,000       1,402,000              
Issuance of common shares pursuant to the 2017 stock incentive plan 127,000       18,000       109,000              
Issuance of shares pursuant to the acquisition       $ 93,508,000       $ 13,161,000       $ 80,347,000        
Issuance of common shares pursuant to the employee stock purchase plan 877,000       156,000       721,000              
Purchase of treasury shares (465,000)                             (465,000)
Deferred compensation (1,140,000)                         (765,000)   (375,000)
Grant of restricted stock units pursuant to the 2017 stock incentive plan 1,048,000               1,048,000              
Release of restricted stock units pursuant to the 2017 stock incentive plan (1,529,000)               (1,529,000)              
Vested restricted shares/units compensation expense 1,545,000               215,000         1,330,000    
Ending Balance at Dec. 31, 2023 $ 793,204,000       $ 99,919,000       $ 509,314,000       $ 338,662,000 $ 2,629,000 $ (136,427,000) $ (20,893,000)