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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock | Retained Earnings | Accumulated Other Comprehensive (Loss) Income, Net of Taxes
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  | 13,500,453 |  |
Beginning balance at Dec. 31, 2020 | $ 358,253 | $ 125,905 | $ 219,747 | $ 12,601
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 23,514 |  | 23,514 |
Other comprehensive income (loss), net of tax | (5,753) |  |  | (5,753)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares) |  | 34,278 |  |
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings | 423 | $ 423 |  |
Stock issued under employee stock purchase plan (in shares) |  | 2,117 |  |
Stock issued under employee stock purchase plan | 72 | $ 72 |  |
Stock issued under employee stock ownership plan (in shares) |  | 27,400 |  |
Stock issued under employee stock ownership plan | 999 | $ 999 |  |
Restricted stock granted (in shares) |  | 29,454 |  |
Restricted stock surrendered for tax withholdings upon vesting (in shares) |  | (3,961) |  |
Restricted stock surrendered for tax withholdings upon vesting | (156) | $ (156) |  |
Restricted stock forfeited / cancelled (in shares) |  | (3,848) |  |
Stock-based compensation - stock options | 315 | $ 315 |  |
Stock-based compensation - restricted stock | 636 | $ 636 |  |
Cash dividends paid on common stock | (9,264) |  | (9,264) |
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) |  | 6,410 |  |
Stock issued in payment of director fees | 216 | $ 216 |  |
Stock issued to American River Bankshares shareholders (in shares) |  | 3,441,235 |  |
Stock issued to American River Bankshares shareholders | 124,401 | $ 124,401 |  |
Stock repurchased, including commissions (in shares) |  | (967,683) |  |
Stock repurchased, including commissions | (35,165) | $ (35,165) |  |
Ending balance (in shares) at Sep. 30, 2021 |  | 16,066,889 |  |
Ending balance at Sep. 30, 2021 | 458,525 | $ 217,680 | 233,997 | 6,848
Beginning balance (in shares) at Jun. 30, 2021 |  | 13,055,105 |  |
Beginning balance at Jun. 30, 2021 | 348,649 | $ 108,430 | 231,841 | 8,378
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 5,282 |  | 5,282 |
Other comprehensive income (loss), net of tax | (1,530) |  |  | (1,530)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares) |  | 3,098 |  |
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings | 72 | $ 72 |  |
Stock issued under employee stock purchase plan (in shares) |  | 508 |  |
Stock issued under employee stock purchase plan | 18 | $ 18 |  |
Stock issued under employee stock ownership plan (in shares) |  | 9,100 |  |
Stock issued under employee stock ownership plan | 332 | $ 332 |  |
Stock-based compensation - stock options | 115 | 115 |  |
Stock-based compensation - restricted stock | 98 | $ 98 |  |
Cash dividends paid on common stock | (3,126) |  | (3,126) |
Stock purchased by directors under director stock plan (in shares) |  | 515 |  |
Stock purchased by directors under director stock plan | 17 | $ 17 |  |
Stock issued in payment of director fees (in shares) |  | 3,063 |  |
Stock issued in payment of director fees | 99 | $ 99 |  |
Stock issued to American River Bankshares shareholders (in shares) |  | 3,441,235 |  |
Stock issued to American River Bankshares shareholders | 124,401 | $ 124,401 |  |
Stock repurchased, including commissions (in shares) |  | (445,735) |  |
Stock repurchased, including commissions | (15,902) | $ (15,902) |  |
Ending balance (in shares) at Sep. 30, 2021 |  | 16,066,889 |  |
Ending balance at Sep. 30, 2021 | $ 458,525 | $ 217,680 | 233,997 | 6,848
Beginning balance (in shares) at Dec. 31, 2021 | 15,929,243 | 15,929,243 |  |
Beginning balance at Dec. 31, 2021 | $ 450,368 | $ 212,524 | 239,868 | (2,024)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 33,705 |  | 33,705 |
Other comprehensive income (loss), net of tax | (78,011) |  |  | (78,011)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares) |  | 40,674 |  |
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings | 821 | $ 821 |  |
Stock issued under employee stock purchase plan (in shares) |  | 1,510 |  |
Stock issued under employee stock purchase plan | 46 | $ 46 |  |
Stock issued under employee stock ownership plan (in shares) |  | 38,000 |  |
Stock issued under employee stock ownership plan | 1,233 | $ 1,233 |  |
Restricted stock granted (in shares) |  | 46,672 |  |
Restricted stock surrendered for tax withholdings upon vesting (in shares) |  | (1,169) |  |
Restricted stock surrendered for tax withholdings upon vesting | (40) | $ (40) |  |
Restricted stock forfeited / cancelled (in shares) |  | (13,267) |  |
Stock-based compensation - stock options | 221 | $ 221 |  |
Stock-based compensation - restricted stock | 421 | $ 421 |  |
Cash dividends paid on common stock | (11,666) |  | (11,666) |
Stock purchased by directors under director stock plan (in shares) |  | 515 |  |
Stock purchased by directors under director stock plan | 16 | $ 16 |  |
Stock issued in payment of director fees (in shares) |  | 10,145 |  |
Stock issued in payment of director fees | 355 | $ 355 |  |
Stock repurchased, including commissions (in shares) |  | (23,275) |  |
Stock repurchased, including commissions | $ (877) | $ (877) |  |
Ending balance (in shares) at Sep. 30, 2022 | 16,029,048 | 16,029,048 |  |
Ending balance at Sep. 30, 2022 | $ 396,592 | $ 214,720 | 261,907 | (80,035)
Beginning balance (in shares) at Jun. 30, 2022 |  | 16,009,600 |  |
Beginning balance at Jun. 30, 2022 | 409,573 | $ 213,864 | 253,737 | (58,028)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 12,174 |  | 12,174 |
Other comprehensive income (loss), net of tax | (22,007) |  |  | (22,007)
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings (in shares) |  | 363 |  |
Stock options exercised, net of shares surrendered for cashless exercises and tax withholdings | 0 |  |  |
Stock issued under employee stock purchase plan (in shares) |  | 574 |  |
Stock issued under employee stock purchase plan | 16 | $ 16 |  |
Stock issued under employee stock ownership plan (in shares) |  | 13,000 |  |
Stock issued under employee stock ownership plan | 404 | $ 404 |  |
Stock-based compensation - stock options | 106 | 106 |  |
Stock-based compensation - restricted stock | 151 | $ 151 |  |
Cash dividends paid on common stock | (4,004) |  | (4,004) |
Stock purchased by directors under director stock plan (in shares) |  | 515 |  |
Stock purchased by directors under director stock plan | 16 | $ 16 |  |
Stock issued in payment of director fees (in shares) |  | 4,996 |  |
Stock issued in payment of director fees | $ 163 | $ 163 |  |
Ending balance (in shares) at Sep. 30, 2022 | 16,029,048 | 16,029,048 |  |
Ending balance at Sep. 30, 2022 | $ 396,592 | $ 214,720 | $ 261,907 | $ (80,035)

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