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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Two River Bancorp Inc.
Country Bank Holding Company, Inc
Cumulative Effect, Period Of Adoption, Adjustment
Employee Stock Ownership Plan
Preferred Stock
Common Stock
Common Stock
Two River Bancorp Inc.
Common Stock
Country Bank Holding Company, Inc
Additional Paid-In Capital
Additional Paid-In Capital
Two River Bancorp Inc.
Additional Paid-In Capital
Country Bank Holding Company, Inc
Retained Earnings
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjustment
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Treasury Stock
Two River Bancorp Inc.
Beginning Balance at Dec. 31, 2019 $ 1,153,119     $ (4) $ (8,648) $ 0 $ 519     $ 840,691     $ 358,668 $ (4) $ (1,208) $ (36,903)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 30,245                       30,245        
Other comprehensive income (loss), net of tax 2,148                           2,148    
Stock compensation 3,729           2     3,727              
Allocation of ESOP stock 866       911         (45)              
Cash dividend per share (30,630)                       (30,630)        
Exercise of stock options 1,174           2     1,961     (789)        
Issuance of preferred equity, net of costs 55,529         1       55,528              
Repurchased shares of common stock (14,814)                             (14,814)  
Preferred stock dividend (1,093)                       (1,093)        
Acquisition, value   $ 148,609 $ 112,836         $ 42 $ 44   $ 122,501 $ 112,792         $ 26,066
Ending Balance at Sep. 30, 2020 1,461,714       (7,737) 1 609     1,137,155     356,397   940 (25,651)  
Beginning Balance at Jun. 30, 2020 1,476,434       (8,041) 1 609     1,135,839     372,552   1,125 (25,651)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income (4,926)                       (4,926)        
Other comprehensive income (loss), net of tax (185)                           (185)    
Stock compensation 1,250                 1,250              
Allocation of ESOP stock 258       304         (46)              
Cash dividend per share (10,136)                       (10,136)        
Exercise of stock options 296                 296              
Issuance of preferred equity, net of costs (184)                 (184)              
Preferred stock dividend (1,093)                       (1,093)        
Ending Balance at Sep. 30, 2020 1,461,714       (7,737) 1 609     1,137,155     356,397   940 (25,651)  
Beginning Balance at Dec. 31, 2020 1,484,130       (7,433) 1 609     1,137,715     378,268   621 (25,651)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 87,419                       87,419        
Other comprehensive income (loss), net of tax (1,355)                           (1,355)    
Stock compensation 4,231           0     4,231              
Allocation of ESOP stock 1,056       914         142              
Cash dividend per share (30,425)                       (30,425)        
Exercise of stock options 1,833           2     3,360     (1,529)        
Repurchased shares of common stock (30,628)                             (30,628)  
Preferred stock dividend (3,012)                       (3,012)        
Ending Balance at Sep. 30, 2021 1,513,249       (6,519) 1 611     1,145,448     430,721   (734) (56,279)  
Beginning Balance at Jun. 30, 2021 1,508,789       (6,824) 1 611     1,143,907     417,658   26 (46,590)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 24,167                       24,167        
Other comprehensive income (loss), net of tax (760)                           (760)    
Stock compensation 1,505                 1,505              
Allocation of ESOP stock 336       305         31              
Cash dividend per share (10,100)                       (10,100)        
Exercise of stock options 5                 5              
Repurchased shares of common stock (9,689)                             (9,689)  
Preferred stock dividend (1,004)                       (1,004)        
Ending Balance at Sep. 30, 2021 $ 1,513,249       $ (6,519) $ 1 $ 611     $ 1,145,448     $ 430,721   $ (734) $ (56,279)