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v3.21.2

Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] | Common Stock Including Additional Paid in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | ---
Balances at Dec. 31, 2019 | $ 0 | $ 305,035,000 | $ 107,831,000 | $ 3,695,000 | $ 416,561,000
Employee stock purchase plan |  | 37,000 |  |  | 37,000
Dividend reinvestment plan |  | 610,000 |  |  | 610,000
Stock-based compensation expense |  | 2,102,000 |  |  | 2,102,000
Share repurchase program |  | (6,282,000) |  |  | (6,282,000)
Cash dividends |  |  | (13,436,000) |  | (13,436,000)
Net income |  |  | 30,056,000 |  | 30,056,000
Change in net unrealized holding gain/(loss) on securities available for sale, net of tax effect |  |  |  | 1,858,000 | 1,858,000
Stock grants to directors for retainer fees |  | 394,000 |  |  | 394,000
Balances at Sep. 30, 2020 | 0 | 301,896,000 | 124,451,000 | 5,553,000 | 431,900,000
Balances at Jun. 30, 2020 | 0 | 300,897,000 | 118,239,000 | 6,085,000 | 425,221,000
Employee stock purchase plan |  | 12,000 |  |  | 12,000
Dividend reinvestment plan |  | 206,000 |  |  | 206,000
Stock-based compensation expense |  | 736,000 |  |  | 736,000
Cash dividends |  |  | (4,474,000) |  | (4,474,000)
Net income |  |  | 10,686,000 |  | 10,686,000
Change in net unrealized holding gain/(loss) on securities available for sale, net of tax effect |  |  |  | (532,000) | (532,000)
Stock grants to directors for retainer fees |  | 45,000 |  |  | 45,000
Balances at Sep. 30, 2020 | 0 | 301,896,000 | 124,451,000 | 5,553,000 | 431,900,000
Balances at Dec. 31, 2020 | 0 | 302,029,000 | 134,039,000 | 5,486,000 | 441,554,000
Employee stock purchase plan |  | 35,000 |  |  | 35,000
Dividend reinvestment plan |  | 648,000 |  |  | 648,000
Stock option exercises |  | 50,000 |  |  | 50,000
Stock-based compensation expense |  | 1,725,000 |  |  | 1,725,000
Share repurchase program |  | (19,798,000) |  |  | (19,798,000)
Cash dividends |  |  | (13,880,000) |  | (13,880,000)
Net income |  |  | 47,382,000 |  | 47,382,000
Change in net unrealized holding gain/(loss) on securities available for sale, net of tax effect |  |  |  | (5,782,000) | (5,782,000)
Stock grants to directors for retainer fees |  | 344,000 |  |  | 344,000
Balances at Sep. 30, 2021 | 0 | 285,033,000 | 167,541,000 | (296,000) | 452,278,000
Balances at Jun. 30, 2021 | 0 | 293,232,000 | 157,150,000 | 1,506,000 | 451,888,000
Employee stock purchase plan |  | 13,000 |  |  | 13,000
Dividend reinvestment plan |  | 237,000 |  |  | 237,000
Stock option exercises |  | 50,000 |  |  | 50,000
Stock-based compensation expense |  | 448,000 |  |  | 448,000
Share repurchase program |  | (8,947,000) |  |  | (8,947,000)
Cash dividends |  |  | (4,660,000) |  | (4,660,000)
Net income |  |  | 15,051,000 |  | 15,051,000
Change in net unrealized holding gain/(loss) on securities available for sale, net of tax effect |  |  |  | (1,802,000) | (1,802,000)
Balances at Sep. 30, 2021 | $ 0 | $ 285,033,000 | $ 167,541,000 | $ (296,000) | $ 452,278,000

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