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Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2018 $ 357,067 $ 12,463 $ 187,813 $ 168,951 $ (6,499) $ (5,661)
Net (loss) income 7,285     7,285    
Other comprehensive income 3,038         3,038
Release/lapse of restriction on RSUs (69)   (570)   501  
Repurchase of common stock (1,299)       (1,299)  
Share-based compensation 292   292      
Dividends paid on common stock (2,465)     (2,465)    
Balance at Mar. 31, 2019 363,849 12,463 187,535 173,771 (7,297) (2,623)
Balance at Dec. 31, 2019 508,982 16,581 297,390 201,105 (10,466) 4,372
Net (loss) income (1,975)     (1,975)    
Other comprehensive income 2,505         2,505
Acquisition fair value finalization [1] 2,355   2,355      
Release/lapse of restriction on RSUs (127)   (679)   552  
Repurchase of common stock (2,604)       (2,604)  
Share-based compensation 346   346      
Dividends paid on common stock (3,556)     (3,556)    
Balance at Mar. 31, 2020 $ 500,564 $ 16,581 $ 299,412 $ 190,212 $ (12,518) $ 6,877
[1] Relates to the finalization of the purchase accounting adjustments for the ATBancorp acquisition. This purchase accounting adjustment had a $2.06 million impact on goodwill, $296 thousand impact on deferred income taxes, with the offsetting impact being to additional paid-in capital. See Note 7. Goodwill and Other Intangible Assets for additional information.