XML 14 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Blackhawk Bancorp, Inc
Common Stock
Common Stock
Blackhawk Bancorp, Inc
Additional Paid-in Capital
Additional Paid-in Capital
Blackhawk Bancorp, Inc
Retained Earnings
Deferred Compensation
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
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 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 2017 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 treasury shares (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 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)
Beginning 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)
Net income 59,730,000           59,730,000      
Other comprehensive income (loss), net tax 19,735,000               19,735,000  
Cash dividends on common stock (16,656,000)           (16,656,000)      
Issuance of restricted shares pursuant to 2017 stock incentive plan, net of forfeitures 1,541,000   185,000   1,356,000          
Issuance of common shares pursuant to 2017 stock incentive plan 188,000   22,000   166,000          
Issuance of common shares pursuant to the employee stock purchase plan 652,000   101,000   551,000          
Deferred compensation (2,377,000)             (1,934,000)   (443,000)
Grant of restricted units pursuant to 2017 stock incentive plan 1,485,000       1,485,000          
Release of restricted units pursuant to 2017 stock incentive plan (617,000)       (617,000)          
Vested restricted shares/units compensation expense 1,612,000       160,000     1,452,000    
Ending balance at Sep. 30, 2024 858,497,000   100,227,000   512,415,000   381,736,000 2,147,000 (116,692,000) (21,336,000)
Beginning balance at Jun. 30, 2024 813,645,000   100,194,000   512,181,000   367,967,000 1,382,000 (146,998,000) (21,081,000)
Net income 19,482,000           19,482,000      
Other comprehensive income (loss), net tax 30,306,000               30,306,000  
Cash dividends on common stock (5,713,000)           (5,713,000)      
Forfeiture of restricted shares pursuant to the 2017 stock incentive plan (38,000)   (4,000)   (34,000)          
Issuance of common shares pursuant to the employee stock purchase plan 254,000   37,000   217,000          
Deferred compensation 37,000             292,000   (255,000)
Vested restricted shares/units compensation expense 524,000       51,000     473,000    
Ending balance at Sep. 30, 2024 $ 858,497,000   $ 100,227,000   $ 512,415,000   $ 381,736,000 $ 2,147,000 $ (116,692,000) $ (21,336,000)