v3.25.2
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 balance (in shares) at Dec. 31, 2023   29,584,709      
Beginning balance at Dec. 31, 2023 $ 663,558 $ 29,585 $ 389,411 $ 461,622 $ (217,060)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 19,022     19,022  
Other Comprehensive Income (Loss) (19,895)       (19,895)
Cash dividends (7,955)     (7,955)  
Issuance of Common Stock for:          
Restricted Share Grants Net (in shares)   84,310      
Restricted Share Grants Net 524 $ 84 440    
Ending balance (in shares) at Mar. 31, 2024   29,669,019      
Ending balance at Mar. 31, 2024 655,254 $ 29,669 389,851 472,689 (236,955)
Beginning balance (in shares) at Dec. 31, 2023   29,584,709      
Beginning balance at Dec. 31, 2023 663,558 $ 29,585 389,411 461,622 (217,060)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 39,552        
Other Comprehensive Income (Loss) (809)        
Ending balance (in shares) at Jun. 30, 2024   29,679,248      
Ending balance at Jun. 30, 2024 687,821 $ 29,679 390,755 485,256 (217,869)
Beginning balance (in shares) at Mar. 31, 2024   29,669,019      
Beginning balance at Mar. 31, 2024 655,254 $ 29,669 389,851 472,689 (236,955)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 20,530     20,530  
Other Comprehensive Income (Loss) 19,086       19,086
Cash dividends (7,963)     (7,963)  
Issuance of Common Stock for:          
Restricted Share Grants Net (in shares)   10,229      
Restricted Share Grants Net 914 $ 10 904    
Ending balance (in shares) at Jun. 30, 2024   29,679,248      
Ending balance at Jun. 30, 2024 $ 687,821 $ 29,679 390,755 485,256 (217,869)
Beginning balance (in shares) at Dec. 31, 2024 29,677,093 29,677,093      
Beginning balance at Dec. 31, 2024 $ 715,067 $ 29,677 392,266 513,588 (220,464)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 10,517     10,517  
Other Comprehensive Income (Loss) 10,783       10,783
Cash dividends (10,813)     (10,813)  
Issuance of Common Stock for:          
Acquisition of Heartland BancCorp (in shares)   7,742,723      
Acquisition of Heartland BancCorp 320,007 $ 7,743 312,264    
Restricted Share Grants Net (in shares)   61,900      
Restricted Share Grants Net 481 $ 61 420    
Ending balance (in shares) at Mar. 31, 2025   37,481,716      
Ending balance at Mar. 31, 2025 $ 1,046,042 $ 37,481 704,950 513,292 (209,681)
Beginning balance (in shares) at Dec. 31, 2024 29,677,093 29,677,093      
Beginning balance at Dec. 31, 2024 $ 715,067 $ 29,677 392,266 513,588 (220,464)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 41,878        
Other Comprehensive Income (Loss) $ 12,904        
Ending balance (in shares) at Jun. 30, 2025 37,492,814 37,492,814      
Ending balance at Jun. 30, 2025 $ 1,069,504 $ 37,493 705,737 533,834 (207,560)
Beginning balance (in shares) at Mar. 31, 2025   37,481,716      
Beginning balance at Mar. 31, 2025 1,046,042 $ 37,481 704,950 513,292 (209,681)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income 31,361     31,361  
Other Comprehensive Income (Loss) 2,121       2,121
Cash dividends (10,819)     (10,819)  
Issuance of Common Stock for:          
Restricted Share Grants Net (in shares)   11,098      
Restricted Share Grants Net $ 799 $ 12 787    
Ending balance (in shares) at Jun. 30, 2025 37,492,814 37,492,814      
Ending balance at Jun. 30, 2025 $ 1,069,504 $ 37,493 $ 705,737 $ 533,834 $ (207,560)