v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Two Rivers Financial Group, Inc
Common Stock
Common Stock
Two Rivers Financial Group, Inc
Additional Paid-in Capital
Additional Paid-in Capital
Two Rivers Financial Group, Inc
Retained Earnings
Deferred Compensation
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance at Dec. 31, 2024 $ 846,391   $ 100,258   $ 512,810   $ 395,189 $ 2,756 $ (142,383) $ (22,239)
Net income available to common stockholders 45,609           45,609      
Other comprehensive income (loss), net of tax 11,673               11,673  
Cash dividends on common stock (11,456)           (11,456)      
Issuance of restricted shares pursuant to 2017 stock incentive plan, net of forfeitures 2,863   294   2,569          
Issuance of common shares pursuant to 2017 stock incentive plan 218   22   196          
Issuance of common shares pursuant to the employee stock purchase plan 426   56   370          
Grant of restricted units pursuant to 2017 stock incentive plan 2,070       2,070          
Deferred compensation (3,232)             (2,826)   (406)
Release of restricted units pursuant to 2017 stock incentive plan (1,634)       (1,634)          
Vested restricted shares/units compensation expense 1,212       114     1,098    
Ending balance at Jun. 30, 2025 894,140   100,630   516,495   429,342 1,028 (130,710) (22,645)
Beginning balance at Mar. 31, 2025 870,949   100,602   515,975   411,633 509 (135,350) (22,420)
Net income available to common stockholders 23,438           23,438      
Other comprehensive income (loss), net of tax 4,640               4,640  
Cash dividends on common stock (5,729)           (5,729)      
Issuance of restricted shares pursuant to 2017 stock incentive plan, net of forfeitures (6)       (6)          
Issuance of common shares pursuant to the employee stock purchase plan 210   28   182          
Grant of restricted units pursuant to 2017 stock incentive plan 279       279          
Deferred compensation (272)             (47)   (225)
Vested restricted shares/units compensation expense 631       65     566    
Ending balance at Jun. 30, 2025 894,140   100,630   516,495   429,342 1,028 (130,710) (22,645)
Beginning balance at Dec. 31, 2025 958,692   100,688   516,984   463,543 2,654 (101,301) (23,876)
Net income available to common stockholders 54,116           54,116      
Other comprehensive income (loss), net of tax (3,523)               (3,523)  
Cash dividends on common stock (12,600)       7   (12,607)      
Issuance of restricted shares pursuant to 2017 stock incentive plan, net of forfeitures 3,598   330   3,268          
Issuance of common shares pursuant to 2017 stock incentive plan 304   28   276          
Issuance of common shares pursuant to the employee stock purchase plan 437   54   383          
Issuance of shares pursuant to the acquisition   $ 104,158   $ 10,159   $ 93,999        
Purchase of treasury shares (1,421)                 (1,421)
Grant of restricted units pursuant to 2017 stock incentive plan 2,276       2,276          
Deferred compensation (3,743)             (3,374)   (369)
Release of restricted units pursuant to 2017 stock incentive plan (2,070)       (2,070)          
Vested restricted shares/units compensation expense 1,520       109     1,411    
Ending balance at Jun. 30, 2026 1,101,744   111,259   615,232   505,052 691 (104,824) (25,666)
Beginning balance at Mar. 31, 2026 1,076,626   111,231   614,974   483,886 (205) (108,708) (24,552)
Net income available to common stockholders 27,789           27,789      
Other comprehensive income (loss), net of tax 3,884               3,884  
Cash dividends on common stock (6,616)       7   (6,623)      
Issuance of restricted shares pursuant to 2017 stock incentive plan, net of forfeitures 29   2   27          
Issuance of common shares pursuant to the employee stock purchase plan 215   26   189         0
Purchase of treasury shares (921)                 (921)
Grant of restricted units pursuant to 2017 stock incentive plan (23)       (23)          
Deferred compensation (4)             189   (193)
Vested restricted shares/units compensation expense 765       58     707    
Ending balance at Jun. 30, 2026 $ 1,101,744   $ 111,259   $ 615,232   $ 505,052 $ 691 $ (104,824) $ (25,666)