XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balances (in shares) at Dec. 31, 2020   26,502,157      
Beginning Balances at Dec. 31, 2020 $ 624,709 $ 26,502 $ 274,385 $ 288,447 $ 35,375
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 19,557     19,557  
Other Comprehensive Income (Loss) (21,828)       (21,828)
Cash Dividends (5,554)     (5,554)  
Issuance of Common Stock for:          
Restricted Share Grants (in shares)   44,123      
Restricted Share Grants 329 $ 44 285    
Ending Balances (in shares) at Mar. 31, 2021   26,546,280      
Ending Balances at Mar. 31, 2021 617,213 $ 26,546 274,670 302,450 13,547
Beginning Balances (in shares) at Dec. 31, 2020   26,502,157      
Beginning Balances at Dec. 31, 2020 624,709 $ 26,502 274,385 288,447 35,375
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 64,865        
Other Comprehensive Income (Loss) (24,111)        
Ending Balances (in shares) at Sep. 30, 2021   26,546,100      
Ending Balances at Sep. 30, 2021 650,139 $ 26,546 275,682 336,647 11,264
Beginning Balances (in shares) at Mar. 31, 2021   26,546,280      
Beginning Balances at Mar. 31, 2021 617,213 $ 26,546 274,670 302,450 13,547
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 23,822     23,822  
Other Comprehensive Income (Loss) 12,878       12,878
Cash Dividends (5,555)     (5,555)  
Issuance of Common Stock for:          
Restricted Share Grants (in shares)   (576)      
Restricted Share Grants 639   639    
Ending Balances (in shares) at Jun. 30, 2021   26,545,704      
Ending Balances at Jun. 30, 2021 648,997 $ 26,546 275,309 320,717 26,425
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 21,486     21,486  
Other Comprehensive Income (Loss) (15,161)       (15,161)
Cash Dividends (5,556)     (5,556)  
Issuance of Common Stock for:          
Restricted Share Grants (in shares)   396      
Restricted Share Grants 373   373    
Ending Balances (in shares) at Sep. 30, 2021   26,546,100      
Ending Balances at Sep. 30, 2021 $ 650,139 $ 26,546 275,682 336,647 11,264
Beginning Balances (in shares) at Dec. 31, 2021 26,553,508 26,553,508      
Beginning Balances at Dec. 31, 2021 $ 668,459 $ 26,554 276,057 350,364 15,484
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 9,067     9,067  
Other Comprehensive Income (Loss) (133,885)       (133,885)
Cash Dividends (6,752)     (6,752)  
Issuance of Common Stock for:          
Acquisition of Citizens Union Bancorp of Shelbyville, Inc. (in shares)   2,870,975      
Acquisition of Citizens Union Bancorp of Shelbyville, Inc., net 111,723 $ 2,871 108,852    
Restricted Share Grants (in shares)   61,200      
Restricted Share Grants 424 $ 61 363    
Ending Balances (in shares) at Mar. 31, 2022   29,485,683      
Ending Balances at Mar. 31, 2022 $ 649,036 $ 29,486 385,272 352,679 (118,401)
Beginning Balances (in shares) at Dec. 31, 2021 26,553,508 26,553,508      
Beginning Balances at Dec. 31, 2021 $ 668,459 $ 26,554 276,057 350,364 15,484
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 57,410        
Other Comprehensive Income (Loss) $ (324,542)        
Ending Balances (in shares) at Sep. 30, 2022 29,485,121 29,485,121      
Ending Balances at Sep. 30, 2022 $ 494,701 $ 29,485 386,764 387,510 (309,058)
Beginning Balances (in shares) at Mar. 31, 2022   29,485,683      
Beginning Balances at Mar. 31, 2022 649,036 $ 29,486 385,272 352,679 (118,401)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 23,747     23,747  
Other Comprehensive Income (Loss) (92,694)       (92,694)
Cash Dividends (6,753)     (6,753)  
Issuance of Common Stock for:          
Restricted Share Grants (in shares)   (2,638)      
Restricted Share Grants 1,093 $ (3) 1,096    
Ending Balances (in shares) at Jun. 30, 2022   29,483,045      
Ending Balances at Jun. 30, 2022 574,429 $ 29,483 386,368 369,673 (211,095)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 24,596     24,596  
Other Comprehensive Income (Loss) (97,963)       (97,963)
Cash Dividends (6,759)     (6,759)  
Issuance of Common Stock for:          
Restricted Share Grants (in shares)   2,076      
Restricted Share Grants $ 398 $ 2 396    
Ending Balances (in shares) at Sep. 30, 2022 29,485,121 29,485,121      
Ending Balances at Sep. 30, 2022 $ 494,701 $ 29,485 $ 386,764 $ 387,510 $ (309,058)