10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000039311-23-000077 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ibcp-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$335.42M | USD | Point-in-time |
| Securities held-to-maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$321.86M | 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
|
$70.18M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$61.23M | 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 |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$67.97M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$4.19M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.37M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.19M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.06M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.94M | shares | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$731.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.06M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.94M | shares | Point-in-time |
| Securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$779.35M | USD | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$374.82M | USD | Point-in-time |
| Securities held to maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$360.93M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$18.13M | 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
|
$20.27M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$26.52M | USD | Point-in-time |
| Loans held for sale, carried at lower of cost or fair value |
LoansHeldForSaleCarriedAtLowerOfCostOrFairValue
|
- | USD | Point-in-time |
| Loans held for sale, carried at lower of cost or fair value |
LoansHeldForSaleCarriedAtLowerOfCostOrFairValue
|
$20.37M | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$3.47B | USD | Point-in-time |
| Financing receivable, before allowance for credit loss |
NotesReceivableGross
|
$3.63B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$45.63M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.25M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.44M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$53.96M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$50.55M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.88M | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.41B | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$3.58B | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$658.00K | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$455.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.89M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.20M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.51M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$44.43M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$42.49M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.28M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.55M | 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
|
$128.90M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$131.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.14B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.27B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.16B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.97B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.93B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$720.99M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$602.58M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$431.25M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$321.49M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$250.84M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$211.94M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.38B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.49B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$90.02M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$86.01M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.47M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.43M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.66M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$103.58M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$108.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.76B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.65B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | 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: 20,943,694 shares at June 30, 2023 and 21,063,971 shares at December 31, 2022 |
CommonStockValue
|
$318.24M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,943,694 shares at June 30, 2023 and 21,063,971 shares at December 31, 2022 |
CommonStockValue
|
$320.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-80.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.76M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$331.13M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$367.71M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$355.45M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.14B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.00B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$91.97M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$31.45M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$47.68M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$59.87M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.95M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.80M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$9.50M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.92M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.30M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.28M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.75M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.37M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$214.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$1.74M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$431.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$1.07M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$111.88M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$57.95M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$38.36M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$73.11M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$31.22M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.98M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$17.46M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.14M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$1.09M | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$3.87M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.06M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$2.30M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$19.60M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$35.09M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$4.04M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$69.06M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$38.35M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$76.79M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$36.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$2.38M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.32M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$5.48M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$806.00K | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.31M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.03M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.26M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.68M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$3.35M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$3.42M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$6.50M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$6.56M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.13M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.10M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$6.05M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$5.99M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.38M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.25M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.09M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.12M | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-345.00K | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 2 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-275.00K | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$3.67M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.16M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$13.80M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.40M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.86M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.41M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.04M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.13M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$33.58M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$14.63M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$15.42M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$25.97M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$20.60M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$39.94M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.88M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$40.01M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$4.86M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$5.88M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$2.89M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.64M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.84M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$4.62M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.08M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$4.00M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$2.27M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$2.10M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.26M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.05M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.85M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.04M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.09M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$929.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$457.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$979.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$749.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.53M | USD | 2 Qtrs |
| Communications |
Communication
|
$762.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.52M | USD | 2 Qtrs |
| Communications |
Communication
|
$635.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.30M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.21M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$620.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.20M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$647.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.08M | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$479.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$972.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$473.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$560.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$926.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$431.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.24M | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$294.00K | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$100.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-375.00K | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$649.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.82M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.76M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.97M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.92M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$63.88M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$32.25M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$63.20M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$32.43M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.88M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.08M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.95M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.98M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$30.97M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.47 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$30.97M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$334.84M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$156.18M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$309.08M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$146.40M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$2.38M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$3.32M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$5.48M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLossReimbursementOnSoldLoans
|
$806.00K | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.25M | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.68M | USD | 2 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$457.00K | USD | 2 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$4.87M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$5.73M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$4.95M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.38M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$1.25M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.09M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.12M | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-345.00K | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-222.00K | USD | 2 Qtrs |
| Net losses on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-275.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.05M | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.05M | USD | 2 Qtrs |
| (Increase) Decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.11M | USD | 2 Qtrs |
| (Increase) Decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.16M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.92M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.17M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$30.16M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.57M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.35M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.12M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$278.00K | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$70.52M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$105.29M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$59.51M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.91M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.75M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$440.00K | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$137.55M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| -478000 |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| -478000 |
PaymentsToAcquireFederalHomeLoanBankStock
|
$478.00K | USD | 2 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$774.00K | USD | 2 Qtrs |
| Proceeds from the redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$347.92M | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$198.91M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$51.48M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$33.76M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$905.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$433.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$384.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$532.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.07M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.97M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-266.23M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.59M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$173.48M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$108.57M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-60.99M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$498.00K | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$35.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$135.00M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$40.00M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$70.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$9.72M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$9.30M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$71.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.27M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.01M | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$592.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$597.00K | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.06M | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$155.11M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$54.82M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-49.99M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.49M | 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
|
$129.19M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.49M | 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
|
$129.19M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.37M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$32.81M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$3.95M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.60M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.94M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$599.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$604.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$786.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$264.00K | USD | 2 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 2 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 2 Qtrs |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
181,586.00 | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
200,000.00 | shares | 2 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
122,584.00 | shares | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
200,000.00 | shares | 1 Quarter |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
23,000.00 | shares | 2 Qtrs |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6,532.00 | shares | 1 Quarter |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
21,632.00 | shares | 2 Qtrs |
| Stock issued during period, new issues (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
7,500.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
64,354.00 | shares | 2 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
|
86,763.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares issued, after forfeiture (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
369.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
2,478.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
30,040.00 | shares | 2 Qtrs |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
1,853.00 | shares | 1 Quarter |
| Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
26,218.00 | shares | 2 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$3.27M | USD | 2 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$4.01M | USD | 2 Qtrs |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$2.63M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$3.27M | USD | 1 Quarter |
| Balances at beginning of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$331.13M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$367.71M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$355.45M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.86M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.72M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.63M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.30M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.27M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.01M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.63M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.27M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$19.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$71.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$23.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.05M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$543.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.05M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$477.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$592.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$597.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-85.50M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.25M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$301.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.59M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquity
|
$375.16M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$398.48M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$331.13M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$367.71M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$355.45M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$347.60M | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.97M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.79M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-630.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.76M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-83.36M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-13.92M | 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 | 2 Qtrs |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
$-26.48M | USD | 1 Quarter |
| Net unrealized loss at time of transfer on securities available for sale transferred to held to maturity |
OCIDebtSecuritiesAvailableForSaleTransferToHeldToMaturityGainLossBeforeTax
|
- | USD | 2 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.79M | USD | 2 Qtrs |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-936.00K | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.33M | USD | 1 Quarter |
| Accretion of net unrealized losses on securities transferred to held to maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.33M | USD | 2 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-345.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-275.00K | USD | 2 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-222.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-108.23M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$306.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-38.72M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$15.77M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$64.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$3.31M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-22.73M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-8.13M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$242.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-30.59M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$12.46M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-85.50M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-413.00K | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-152.00K | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-68.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$75.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-261.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-16.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
- | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
- | USD | 2 Qtrs |
| Income tax benefit |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$55.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-206.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$59.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-85.50M | USD | 2 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.25M | USD | 2 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$301.00K | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-30.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$40.03M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-17.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-54.54M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.