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v3.23.3

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock Cumulative Effect, Period of Adoption, Adjusted Balance | Common Stock | Additional Paid in Capital. Cumulative Effect, Period of Adoption, Adjusted Balance | Additional Paid in Capital. | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings Cumulative Effect, Period of Adoption, Adjusted Balance | Retained Earnings | Accumulated Other Comprehensive Income (Loss) Cumulative Effect, Period of Adoption, Adjusted Balance | Accumulated Other Comprehensive Income (Loss) | Cumulative Effect, Period of Adoption, Adjustment | Cumulative Effect, Period of Adoption, Adjusted Balance | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  | $ 17,213 |  | $ 92,878 |  |  | $ 253,567 |  | $ (4,255) |  |  | $ 359,403
Net Income |  |  |  |  |  |  | 29,096 |  |  |  |  | 29,096
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | (98,654) |  |  | (98,654)
Common stock repurchased |  | (24) |  | (673) |  |  |  |  |  |  |  | (697)
Common stock dividends |  |  |  |  |  |  | (9,531) |  |  |  |  | (9,531)
Stock issuance from the acquisition of Metro Phoenix Bank |  | 2,681 |  | 61,149 |  |  |  |  |  |  |  | 63,830
Share-based compensation expense |  | 10 |  | 1,382 |  |  |  |  |  |  |  | 1,392
Vesting of restricted stock |  | 107 |  | (107) |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | 19,987 |  | 154,629 |  |  | 273,132 |  | (102,909) |  |  | 344,839
Beginning balance at Jun. 30, 2022 |  | 17,306 |  | 93,129 |  |  | 267,128 |  | (70,405) |  |  | 307,158
Net Income |  |  |  |  |  |  | 9,619 |  |  |  |  | 9,619
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | (32,504) |  |  | (32,504)
Common stock dividends |  |  |  |  |  |  | (3,615) |  |  |  |  | (3,615)
Stock issuance from the acquisition of Metro Phoenix Bank |  | 2,681 |  | 61,149 |  |  |  |  |  |  |  | 63,830
Share-based compensation expense |  |  |  | 351 |  |  |  |  |  |  |  | 351
Ending balance at Sep. 30, 2022 |  | 19,987 |  | 154,629 |  |  | 273,132 |  | (102,909) |  |  | 344,839
Beginning balance at Dec. 31, 2022 | $ 19,992 | 19,992 | $ 155,095 | 155,095 | $ (4,452) | $ 275,974 | 280,426 | $ (98,641) | (98,641) | $ (4,452) | $ 352,420 | 356,872
Net Income |  |  |  |  |  |  | 26,451 |  |  |  |  | 26,451
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | (14,842) |  |  | (14,842)
Common stock repurchased |  | (257) |  | (4,299) |  |  |  |  |  |  |  | (4,556)
Common stock dividends |  |  |  |  |  |  | (11,263) |  |  |  |  | (11,263)
Share-based compensation expense |  | 18 |  | 1,174 |  |  |  |  |  |  |  | 1,192
Vesting of restricted stock |  | 95 |  | (95) |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | 19,848 |  | 151,875 |  |  | 291,162 |  | (113,483) |  |  | 349,402
Beginning balance at Jun. 30, 2023 |  | 19,915 |  | 152,673 |  |  | 285,839 |  | (100,742) |  |  | 357,685
Net Income |  |  |  |  |  |  | 9,161 |  |  |  |  | 9,161
Other comprehensive income (loss) |  |  |  |  |  |  |  |  | (12,741) |  |  | (12,741)
Common stock repurchased |  | (70) |  | (1,172) |  |  |  |  |  |  |  | (1,242)
Common stock dividends |  |  |  |  |  |  | (3,838) |  |  |  |  | (3,838)
Share-based compensation expense |  |  |  | 377 |  |  |  |  |  |  |  | 377
Vesting of restricted stock |  | 3 |  | (3) |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 19,848 |  | $ 151,875 |  |  | $ 291,162 |  | $ (113,483) |  |  | $ 349,402

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