10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000039311-22-000060 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ibcp-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$341.13M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$51.07M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$57.06M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$13.57M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$58.40M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.17M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.63M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.06M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.47M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.06M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.41B | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$804.27M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.17M | shares | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$379.43M | USD | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$18.43M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$17.65M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$55.47M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$9.09M | USD | Point-in-time |
| Loans held for sale, carried at lower of cost or fair value |
LoansHeldForSaleCarriedAtLowerOfCostOrFairValue
|
$34.81M | USD | Point-in-time |
| Loans held for sale, carried at lower of cost or fair value |
LoansHeldForSaleCarriedAtLowerOfCostOrFairValue
|
- | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$2.91B | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$3.41B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$46.80M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$51.14M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$47.88M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$45.93M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$47.25M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$35.43M | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$2.86B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.36B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$348.00K | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$245.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.40M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.15M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.28M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$26.23M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$43.16M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.70M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$3.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.30M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$126.22M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$66.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.93B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.70B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.32B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.38B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.90B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.96B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$586.63M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$616.43M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$308.44M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$308.26M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$68.14M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$2.94M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.12B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.33B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$30.01M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$86.71M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.41M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.36M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.64M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$106.28M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$80.21M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.31B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.60B | USD | Point-in-time |
| Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,063,954 shares at September 30, 2022 and 21,171,036 shares at December 31, 2021 |
CommonStockValue
|
$323.40M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,063,954 shares at September 30, 2022 and 21,171,036 shares at December 31, 2021 |
CommonStockValue
|
$320.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$108.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$74.58M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$501.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-97.05M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$389.52M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$395.97M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$331.13M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$400.03M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$332.31M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.93B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$96.96M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$37.09M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.13M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$86.33M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.83M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.33M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$10.37M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.92M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.53M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$5.58M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.60M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.28M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$220.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$651.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$629.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$204.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$44.92M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$35.85M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$118.03M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$101.86M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.61M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.49M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.62M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.09M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$1.40M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.89M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$962.00K | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$3.46M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$5.03M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$9.07M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$2.05M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$6.38M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$95.48M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.90M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$33.80M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$108.96M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.95M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$-659.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$-2.56M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.15M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$36.75M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$98.04M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$105.01M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.46M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$10.74M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$4.05M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.24M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$10.55M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.08M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.94M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$7.18M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$9.13M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.95M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.86M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$8.36M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$30.28M | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-275.00K | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.42M | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$5.00K | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.28M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.48M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$18.09M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.27M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.88M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$8.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.78M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.59M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$60.87M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$19.70M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$50.44M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$16.86M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$60.06M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$60.61M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$20.60M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.66M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$7.97M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$2.65M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$7.51M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$3.02M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$6.68M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.08M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.06M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$6.58M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.20M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$3.35M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$3.20M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$927.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.11M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$987.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.07M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.07M | USD | 3 Qtrs |
| Communications |
Communication
|
$683.00K | USD | 1 Quarter |
| Communications |
Communication
|
$2.24M | USD | 3 Qtrs |
| Communications |
Communication
|
$723.00K | USD | 1 Quarter |
| Communications |
Communication
|
$2.34M | USD | 3 Qtrs |
| Loan and collection |
AdvertisingExpense
|
$735.00K | USD | 1 Quarter |
| Loan and collection |
AdvertisingExpense
|
$772.00K | USD | 1 Quarter |
| Loan and collection |
AdvertisingExpense
|
$2.35M | USD | 3 Qtrs |
| Loan and collection |
AdvertisingExpense
|
$1.98M | USD | 3 Qtrs |
| Advertising |
LoanAndCollection
|
$1.32M | USD | 3 Qtrs |
| Advertising |
LoanAndCollection
|
$666.00K | USD | 1 Quarter |
| Advertising |
LoanAndCollection
|
$1.58M | USD | 3 Qtrs |
| Advertising |
LoanAndCollection
|
$345.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$983.00K | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$346.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.57M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$591.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$513.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.54M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$573.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.53M | USD | 3 Qtrs |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$382.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$676.00K | USD | 3 Qtrs |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$363.00K | USD | 3 Qtrs |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$369.00K | USD | 1 Quarter |
| Conversion related expenses |
ConversionRelatedExpense
|
- | USD | 1 Quarter |
| Conversion related expenses |
ConversionRelatedExpense
|
$275.00K | USD | 1 Quarter |
| Conversion related expenses |
ConversionRelatedExpense
|
$1.64M | USD | 3 Qtrs |
| Conversion related expenses |
ConversionRelatedExpense
|
$50.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.89M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.46M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.75M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.52M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$32.37M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$34.51M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$96.25M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$97.07M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.25M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.20M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.84M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.93M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.45M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.27M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$50.39M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.29 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.27 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$17.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.27M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$50.39M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$432.19M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$986.44M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$952.04M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$381.42M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.95M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$-659.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$-2.56M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.15M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.92M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-820.00K | USD | 3 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$4.90M | USD | 3 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$5.21M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$9.28M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$8.34M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.95M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.86M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$8.36M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$30.28M | USD | 3 Qtrs |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-275.00K | USD | 3 Qtrs |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.42M | USD | 3 Qtrs |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$5.00K | USD | 1 Quarter |
| Net (gains) losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$1.59M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.45M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.48M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.54M | USD | 3 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.59M | USD | 3 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.58M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.53M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$47.10M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.91M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.37M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$70.52M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$81.68M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$306.51M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$137.60M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$16.58M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.66M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$137.55M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$648.11M | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$774.00K | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$521.28M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$142.16M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$9.58M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$56.45M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$467.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$433.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$735.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$960.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.54M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.97M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-395.61M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-382.36M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$374.71M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$209.94M | USD | 3 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$36.70M | USD | 3 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.00K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$190.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$170.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$13.69M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$13.93M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$74.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$55.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.77M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.01M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$691.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$617.00K | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$248.15M | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$346.61M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-38.84M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.92M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.62M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.47M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.63M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.70M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.62M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.47M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.63M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.70M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$8.11M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$5.87M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.04M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$12.06M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$624.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$216.00K | USD | 3 Qtrs |
| Transfer of securities available for sale to held to maturity |
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity
|
$391.62M | USD | 3 Qtrs |
| Transfer of securities available for sale to held to maturity |
TransferOfSecuritiesFromAvailableForSaleToHeldToMaturity
|
- | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$791.00K | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$283.00K | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
- | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$28.08M | USD | 3 Qtrs |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
315,345.00 | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
181,586.00 | shares | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
659,350.00 | shares | 3 Qtrs |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1,200.00 | shares | 1 Quarter |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
17,900.00 | shares | 1 Quarter |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
39,532.00 | shares | 3 Qtrs |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
38,650.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
62,856.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
6,268.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
124,214.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3,943.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
27,884.00 | shares | 3 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,666.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
36,222.00 | shares | 3 Qtrs |
| Balances at beginning of period |
StockholdersEquity
|
$389.52M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$395.97M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$331.13M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$400.03M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$332.31M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.27M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.39M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.63M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.52M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.93M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.69M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.77M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.01M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$6.49M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$74.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$55.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$42.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$535.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.59M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$499.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.45M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$617.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$84.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$691.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.04M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.55M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.93M | USD | 3 Qtrs |
| Balances at end of period |
StockholdersEquity
|
$389.52M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$395.97M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$331.13M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$400.03M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$332.31M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.27M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.39M | USD | 3 Qtrs |
| Unrealized losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.66M | USD | 1 Quarter |
| Unrealized losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-99.68M | USD | 3 Qtrs |
| Unrealized losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.28M | USD | 3 Qtrs |
| Unrealized losses arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.32M | USD | 1 Quarter |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
$-26.48M | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.08M | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
- | USD | 3 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
- | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.41M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.42M | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-275.00K | USD | 3 Qtrs |
| Unrealized losses recognized in other comprehensive loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-3.70M | USD | 3 Qtrs |
| Unrealized losses recognized in other comprehensive loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.67M | USD | 1 Quarter |
| Unrealized losses recognized in other comprehensive loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-15.24M | USD | 1 Quarter |
| Unrealized losses recognized in other comprehensive loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-123.47M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-25.93M | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-777.00K | USD | 3 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-350.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-3.20M | USD | 1 Quarter |
| Unrealized losses recognized in other comprehensive loss on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-12.04M | USD | 1 Quarter |
| Unrealized losses recognized in other comprehensive loss on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-97.55M | USD | 3 Qtrs |
| Unrealized losses recognized in other comprehensive loss on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.93M | USD | 3 Qtrs |
| Unrealized losses recognized in other comprehensive loss on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.32M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.32M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.04M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-97.55M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.93M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.25M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.64M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$47.46M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-49.28M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.