XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
[1]
Common Stock
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
[1]
Accumulated Other Comprehensive Income (Loss), Net of Taxes
Balance (in shares) at Dec. 31, 2018     13,844,353      
Balance at Dec. 31, 2018 $ 316,407   $ 140,565 $ 179,944   $ (4,102)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 34,241     34,241    
Other comprehensive income (loss) 8,605         8,605
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)     45,553      
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 669   $ 669      
Stock issued under employee stock purchase plan (in shares)     1,355      
Stock issued under employee stock purchase plan 54   $ 54      
Stock issued under employee stock ownership plan (in shares)     30,075      
Stock issued under employee stock ownership plan $ 1,245   $ 1,245      
Restricted stock granted (in shares)     29,110      
Restricted stock surrendered for tax withholdings upon vesting (in shares) (7,795)   (5,240)      
Restricted stock surrendered for tax withholdings upon vesting $ (220)   $ (220)      
Restricted stock forfeited/cancelled (in shares)     (18,333)      
Stock-based compensation - stock options 495   $ 495      
Stock-based compensation - restricted stock 1,017   $ 1,017      
Cash dividends paid on common stock (10,958)     (10,958)    
Stock purchased by directors under director stock plan (in shares)     591      
Stock purchased by directors under director stock plan 24   $ 24      
Stock issued in payment of director fees (in shares)     5,544      
Stock issued in payment of director fees 231   $ 231      
Stock repurchased, net of commissions (in shares)     (356,000)      
Stock repurchased, net of commissions (15,022)   $ (15,022)      
Balance (in shares) at Dec. 31, 2019     13,577,008      
Balance at Dec. 31, 2019 336,788 $ (1,216) $ 129,058 203,227 $ (1,216) 4,503
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 30,242     30,242    
Other comprehensive income (loss) 8,098         8,098
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)     65,407      
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 1,304   $ 1,304      
Stock issued under employee stock purchase plan (in shares)     2,392      
Stock issued under employee stock purchase plan 72   $ 72      
Stock issued under employee stock ownership plan (in shares)     39,900      
Stock issued under employee stock ownership plan $ 1,289   $ 1,289      
Restricted stock granted (in shares)     29,100      
Restricted stock surrendered for tax withholdings upon vesting (in shares) (10,001)   (2,200)      
Restricted stock surrendered for tax withholdings upon vesting $ (73)   $ (73)      
Restricted stock forfeited/cancelled (in shares)     (14,314)      
Stock-based compensation - stock options 319   $ 319      
Stock-based compensation - restricted stock 884   $ 884      
Cash dividends paid on common stock (12,506)     (12,506)    
Stock purchased by directors under director stock plan (in shares)     1,146      
Stock purchased by directors under director stock plan 43   $ 43      
Stock issued in payment of director fees (in shares)     5,723      
Stock issued in payment of director fees 217   $ 217      
Stock repurchased, net of commissions (in shares)     (203,709)      
Stock repurchased, net of commissions $ (7,208)   $ (7,208)      
Balance (in shares) at Dec. 31, 2020 13,500,453   13,500,453      
Balance at Dec. 31, 2020 $ 358,253   $ 125,905 219,747   12,601
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 33,228     33,228    
Other comprehensive income (loss) (14,625)         (14,625)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares)     36,338      
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings 463   $ 463      
Stock issued under employee stock purchase plan (in shares)     2,648      
Stock issued under employee stock purchase plan 90   $ 90      
Stock issued under employee stock ownership plan (in shares)     36,075      
Stock issued under employee stock ownership plan $ 1,330   $ 1,330      
Restricted stock granted (in shares)     30,742      
Restricted stock surrendered for tax withholdings upon vesting (in shares) (27,929)   (4,211)      
Restricted stock surrendered for tax withholdings upon vesting $ (166)   $ (166)      
Restricted stock forfeited/cancelled (in shares)     (3,848)      
Stock-based compensation - stock options 491   $ 491      
Stock-based compensation - restricted stock 481   $ 481      
Cash dividends paid on common stock (13,107)     (13,107)    
Stock purchased by directors under director stock plan (in shares)     1,034      
Stock purchased by directors under director stock plan 34   $ 34      
Stock issued in payment of director fees (in shares)     6,443      
Stock issued in payment of director fees 217   $ 217      
American River Bankshares common stock purchase consideration (in shares)     3,441,235      
Stock issued to American River Bankshares shareholders $ 124,401   $ 124,401      
Stock repurchased, net of commissions (in shares) (1,117,666)   (1,117,666)      
Stock repurchased, net of commissions $ (40,722)   $ (40,722)      
Balance (in shares) at Dec. 31, 2021 15,929,243   15,929,243      
Balance at Dec. 31, 2021 $ 450,368   $ 212,524 $ 239,868   $ (2,024)
[1] Refer to Note 1, Summary of Accounting Policies, for information on the adoption of ASU 2016-13 in 2020.