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10-Q Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000039311-24-000073
Period End Date 20240630
Filing Date 20240805
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ibcp-20240630_htm.xml
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $318.61M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $318.61M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $305.65M USD Point-in-time
Securities held-to-maturity, fair value HeldToMaturitySecuritiesFairValue $305.65M 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, 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 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 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
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
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
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 $68.21M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $68.21M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $54.91M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $54.91M USD Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $101.57M USD Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $101.57M 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
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 $159.44M USD Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $159.44M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.84M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $214.35M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $214.35M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $169.78M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $169.78M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 20.90M shares Point-in-time
Equity securities at fair value EquitySecuritiesFvNiCurrentAndNoncurrent $872.00K USD Point-in-time
Equity securities at fair value EquitySecuritiesFvNiCurrentAndNoncurrent $872.00K USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.90M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 20.84M shares Point-in-time
Equity securities at fair value EquitySecuritiesFvNiCurrentAndNoncurrent - USD Point-in-time
Equity securities at fair value EquitySecuritiesFvNiCurrentAndNoncurrent - USD Point-in-time
Securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $679.35M USD Point-in-time
Securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $679.35M USD Point-in-time
Securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $591.97M USD Point-in-time
Securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $591.97M USD Point-in-time
Securities held to maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $344.22M USD Point-in-time
Securities held to maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $344.22M USD Point-in-time
Securities held to maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $353.99M USD Point-in-time
Securities held to maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $353.99M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $16.82M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $16.82M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $16.10M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $16.10M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $12.06M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $12.06M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $15.94M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $15.94M USD Point-in-time
Financing receivable, before allowance for credit loss NotesReceivableGross $3.85B USD Point-in-time
Financing receivable, before allowance for credit loss NotesReceivableGross $3.85B USD Point-in-time
Financing receivable, before allowance for credit loss NotesReceivableGross $3.79B USD Point-in-time
Financing receivable, before allowance for credit loss NotesReceivableGross $3.79B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.24M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.24M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.31M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $56.31M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.44M 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 $53.96M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $54.66M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $54.66M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $50.55M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $50.55M USD Point-in-time
Net Loans NotesReceivableNet $3.74B USD Point-in-time
Net Loans NotesReceivableNet $3.74B USD Point-in-time
Net Loans NotesReceivableNet $3.80B USD Point-in-time
Net Loans NotesReceivableNet $3.80B USD Point-in-time
Other real estate and repossessed assets, net ForeclosedAssets $569.00K USD Point-in-time
Other real estate and repossessed assets, net ForeclosedAssets $569.00K USD Point-in-time
Other real estate and repossessed assets, net ForeclosedAssets $945.00K USD Point-in-time
Other real estate and repossessed assets, net ForeclosedAssets $945.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.04M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.52M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $35.52M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $54.34M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $54.34M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $53.82M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $53.82M USD Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value ServicingAssetAtFairValueAmount $42.24M USD Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value ServicingAssetAtFairValueAmount $42.24M USD Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value ServicingAssetAtFairValueAmount $44.41M USD Point-in-time
Capitalized mortgage loan servicing rights, carried at fair value ServicingAssetAtFairValueAmount $44.41M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $2.00M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $2.00M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.75M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.75M USD Point-in-time
Goodwill Goodwill $28.30M USD Point-in-time
Goodwill Goodwill $28.30M 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 $132.50M USD Point-in-time
Accrued income and other assets OtherAssets $132.50M USD Point-in-time
Accrued income and other assets OtherAssets $134.15M USD Point-in-time
Accrued income and other assets OtherAssets $134.15M USD Point-in-time
Total Assets Assets $5.26B USD Point-in-time
Total Assets Assets $5.26B USD Point-in-time
Total Assets Assets $5.28B USD Point-in-time
Total Assets Assets $5.28B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.05B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.05B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.08B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.08B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.93B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.93B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.91B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.91B USD Point-in-time
Reciprocal ReciprocalDeposits $832.02M USD Point-in-time
Reciprocal ReciprocalDeposits $832.02M USD Point-in-time
Reciprocal ReciprocalDeposits $925.83M USD Point-in-time
Reciprocal ReciprocalDeposits $925.83M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $524.33M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $524.33M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $585.56M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $585.56M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $127.25M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $127.25M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $284.74M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $284.74M USD Point-in-time
Total Deposits Deposits $4.62B USD Point-in-time
Total Deposits Deposits $4.62B USD Point-in-time
Total Deposits Deposits $4.61B USD Point-in-time
Total Deposits Deposits $4.61B USD Point-in-time
Other borrowings OtherBorrowings $50.01M USD Point-in-time
Other borrowings OtherBorrowings $50.01M USD Point-in-time
Other borrowings OtherBorrowings $50.03M USD Point-in-time
Other borrowings OtherBorrowings $50.03M USD Point-in-time
Subordinated debt SubordinatedDebt $39.51M USD Point-in-time
Subordinated debt SubordinatedDebt $39.51M USD Point-in-time
Subordinated debt SubordinatedDebt $39.55M USD Point-in-time
Subordinated debt SubordinatedDebt $39.55M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $39.76M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $39.76M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $39.73M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $39.73M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $107.13M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $107.13M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $103.39M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $103.39M USD Point-in-time
Total Liabilities Liabilities $4.86B USD Point-in-time
Total Liabilities Liabilities $4.86B USD Point-in-time
Total Liabilities Liabilities $4.85B USD Point-in-time
Total Liabilities Liabilities $4.85B USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - 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
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: 20,899,358 shares at June 30, 2024 and 20,835,633 shares at December 31, 2023 CommonStockValue $317.48M USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,899,358 shares at June 30, 2024 and 20,835,633 shares at December 31, 2023 CommonStockValue $317.48M USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,899,358 shares at June 30, 2024 and 20,835,633 shares at December 31, 2023 CommonStockValue $317.68M USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 20,899,358 shares at June 30, 2024 and 20,835,633 shares at December 31, 2023 CommonStockValue $317.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $159.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $159.11M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $183.61M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $183.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.14M USD Point-in-time
Total Shareholders Equity StockholdersEquity $375.16M USD Point-in-time
Total Shareholders Equity StockholdersEquity $375.16M USD Point-in-time
Total Shareholders Equity StockholdersEquity $430.46M USD Point-in-time
Total Shareholders Equity StockholdersEquity $430.46M USD Point-in-time
Total Shareholders Equity StockholdersEquity $404.45M USD Point-in-time
Total Shareholders Equity StockholdersEquity $404.45M USD Point-in-time
Total Shareholders Equity StockholdersEquity $347.60M USD Point-in-time
Total Shareholders Equity StockholdersEquity $347.60M USD Point-in-time
Total Shareholders Equity StockholdersEquity $367.71M USD Point-in-time
Total Shareholders Equity StockholdersEquity $367.71M USD Point-in-time
Total Shareholders Equity StockholdersEquity $415.57M USD Point-in-time
Total Shareholders Equity StockholdersEquity $415.57M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.28B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.28B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.26B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.26B USD Point-in-time
Income Statement 296 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $47.68M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $47.68M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $111.83M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $111.83M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $91.97M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $91.97M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $56.79M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $56.79M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $4.71M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $4.71M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $11.80M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $11.80M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.96M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.96M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $5.92M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $5.92M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.37M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.37M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.28M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.28M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.40M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $3.40M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.79M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $6.79M USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $1.44M USD 1 Quarter
Other investments OtherInterestAndDividendIncome $1.44M USD 1 Quarter
Other investments OtherInterestAndDividendIncome $1.74M USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $1.74M USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $1.07M USD 1 Quarter
Other investments OtherInterestAndDividendIncome $1.07M USD 1 Quarter
Other investments OtherInterestAndDividendIncome $2.88M USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $2.88M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $131.46M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $131.46M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $111.88M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $111.88M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $57.95M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $57.95M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $66.34M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $66.34M USD 1 Quarter
Deposits InterestExpenseDeposits $45.69M USD 2 Qtrs
Deposits InterestExpenseDeposits $45.69M USD 2 Qtrs
Deposits InterestExpenseDeposits $17.46M USD 1 Quarter
Deposits InterestExpenseDeposits $17.46M USD 1 Quarter
Deposits InterestExpenseDeposits $31.22M USD 2 Qtrs
Deposits InterestExpenseDeposits $31.22M USD 2 Qtrs
Deposits InterestExpenseDeposits $22.88M USD 1 Quarter
Deposits InterestExpenseDeposits $22.88M USD 1 Quarter
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $3.87M USD 2 Qtrs
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $3.87M USD 2 Qtrs
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $2.14M USD 1 Quarter
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $2.14M USD 1 Quarter
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $2.12M USD 1 Quarter
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $2.12M USD 1 Quarter
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $4.24M USD 2 Qtrs
Other borrowings and subordinated debt and debentures InterestExpenseBorrowings $4.24M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $19.60M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $19.60M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $49.92M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $49.92M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $35.09M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $35.09M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $24.99M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $24.99M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $76.79M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $76.79M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $81.54M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $81.54M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $38.35M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $38.35M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $41.35M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $41.35M USD 1 Quarter
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $763.00K USD 2 Qtrs
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $763.00K USD 2 Qtrs
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $5.48M USD 2 Qtrs
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $5.48M USD 2 Qtrs
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $19.00K USD 1 Quarter
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $19.00K USD 1 Quarter
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $3.32M USD 1 Quarter
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $3.32M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $35.03M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $35.03M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.33M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.33M USD 1 Quarter
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $71.31M 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 $80.78M USD 2 Qtrs
Net Interest Income After Provision for Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $80.78M USD 2 Qtrs
Interchange income InterchangeIncome $3.40M USD 1 Quarter
Interchange income InterchangeIncome $3.40M USD 1 Quarter
Interchange income InterchangeIncome $6.56M USD 2 Qtrs
Interchange income InterchangeIncome $6.56M USD 2 Qtrs
Interchange income InterchangeIncome $3.35M USD 1 Quarter
Interchange income InterchangeIncome $3.35M USD 1 Quarter
Interchange income InterchangeIncome $6.55M USD 2 Qtrs
Interchange income InterchangeIncome $6.55M USD 2 Qtrs
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $5.81M USD 2 Qtrs
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $5.81M USD 2 Qtrs
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $2.94M USD 1 Quarter
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $2.94M USD 1 Quarter
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $5.99M USD 2 Qtrs
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $5.99M USD 2 Qtrs
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $3.13M USD 1 Quarter
Service charges on deposit accounts DepositorAccountsFeesAndCommissions $3.13M USD 1 Quarter
Mortgage loans GainLossOnSalesOfLoansNet $3.38M USD 2 Qtrs
Mortgage loans GainLossOnSalesOfLoansNet $3.38M USD 2 Qtrs
Mortgage loans GainLossOnSalesOfLoansNet $2.12M USD 1 Quarter
Mortgage loans GainLossOnSalesOfLoansNet $2.12M USD 1 Quarter
Mortgage loans GainLossOnSalesOfLoansNet $2.70M USD 2 Qtrs
Mortgage loans GainLossOnSalesOfLoansNet $2.70M USD 2 Qtrs
Mortgage loans GainLossOnSalesOfLoansNet $1.33M USD 1 Quarter
Mortgage loans GainLossOnSalesOfLoansNet $1.33M USD 1 Quarter
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 1 Quarter
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 1 Quarter
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 2 Qtrs
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 2 Qtrs
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 1 Quarter
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 1 Quarter
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 2 Qtrs
Equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 2 Qtrs
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-222.00K USD 2 Qtrs
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-222.00K USD 2 Qtrs
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-269.00K USD 2 Qtrs
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-269.00K USD 2 Qtrs
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Mortgage loan servicing, net MortgageLoanServicingIncome $2.09M USD 1 Quarter
Mortgage loan servicing, net MortgageLoanServicingIncome $2.09M USD 1 Quarter
Mortgage loan servicing, net MortgageLoanServicingIncome $4.40M USD 2 Qtrs
Mortgage loan servicing, net MortgageLoanServicingIncome $4.40M USD 2 Qtrs
Mortgage loan servicing, net MortgageLoanServicingIncome $4.82M USD 2 Qtrs
Mortgage loan servicing, net MortgageLoanServicingIncome $4.82M USD 2 Qtrs
Mortgage loan servicing, net MortgageLoanServicingIncome $3.67M USD 1 Quarter
Mortgage loan servicing, net MortgageLoanServicingIncome $3.67M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $3.13M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $3.13M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $5.43M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $5.43M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $5.86M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $5.86M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.72M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $2.72M USD 1 Quarter
Total Non-interest Income NoninterestIncome $15.17M USD 1 Quarter
Total Non-interest Income NoninterestIncome $15.17M USD 1 Quarter
Total Non-interest Income NoninterestIncome $27.73M USD 2 Qtrs
Total Non-interest Income NoninterestIncome $27.73M USD 2 Qtrs
Total Non-interest Income NoninterestIncome $25.97M USD 2 Qtrs
Total Non-interest Income NoninterestIncome $25.97M USD 2 Qtrs
Total Non-interest Income NoninterestIncome $15.42M USD 1 Quarter
Total Non-interest Income NoninterestIncome $15.42M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $42.02M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $42.02M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $39.94M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $39.94M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $20.60M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $20.60M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $21.25M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $21.25M USD 1 Quarter
Data processing DataProcessing $6.51M USD 2 Qtrs
Data processing DataProcessing $6.51M USD 2 Qtrs
Data processing DataProcessing $5.88M USD 2 Qtrs
Data processing DataProcessing $5.88M USD 2 Qtrs
Data processing DataProcessing $3.26M USD 1 Quarter
Data processing DataProcessing $3.26M USD 1 Quarter
Data processing DataProcessing $2.89M USD 1 Quarter
Data processing DataProcessing $2.89M USD 1 Quarter
Occupancy, net OccupancyNet $1.84M USD 1 Quarter
Occupancy, net OccupancyNet $1.84M USD 1 Quarter
Occupancy, net OccupancyNet $1.89M USD 1 Quarter
Occupancy, net OccupancyNet $1.89M USD 1 Quarter
Occupancy, net OccupancyNet $3.96M USD 2 Qtrs
Occupancy, net OccupancyNet $3.96M USD 2 Qtrs
Occupancy, net OccupancyNet $4.00M USD 2 Qtrs
Occupancy, net OccupancyNet $4.00M USD 2 Qtrs
Interchange expense InterchangeExpense $1.13M USD 1 Quarter
Interchange expense InterchangeExpense $1.13M USD 1 Quarter
Interchange expense InterchangeExpense $2.10M USD 2 Qtrs
Interchange expense InterchangeExpense $2.10M USD 2 Qtrs
Interchange expense InterchangeExpense $1.05M USD 1 Quarter
Interchange expense InterchangeExpense $1.05M USD 1 Quarter
Interchange expense InterchangeExpense $2.22M USD 2 Qtrs
Interchange expense InterchangeExpense $2.22M USD 2 Qtrs
Furniture, fixtures and equipment EquipmentExpense $948.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $948.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $929.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $929.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $1.90M USD 2 Qtrs
Furniture, fixtures and equipment EquipmentExpense $1.90M USD 2 Qtrs
Furniture, fixtures and equipment EquipmentExpense $1.85M USD 2 Qtrs
Furniture, fixtures and equipment EquipmentExpense $1.85M USD 2 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $695.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $695.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $749.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $749.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.53M USD 2 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.53M USD 2 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.48M USD 2 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.48M USD 2 Qtrs
Advertising AdvertisingExpense $926.00K USD 2 Qtrs
Advertising AdvertisingExpense $926.00K USD 2 Qtrs
Advertising AdvertisingExpense $788.00K USD 1 Quarter
Advertising AdvertisingExpense $788.00K USD 1 Quarter
Advertising AdvertisingExpense $431.00K USD 1 Quarter
Advertising AdvertisingExpense $431.00K USD 1 Quarter
Advertising AdvertisingExpense $1.28M USD 2 Qtrs
Advertising AdvertisingExpense $1.28M USD 2 Qtrs
Loan and collection LoanAndCollection $699.00K USD 1 Quarter
Loan and collection LoanAndCollection $699.00K USD 1 Quarter
Loan and collection LoanAndCollection $620.00K USD 1 Quarter
Loan and collection LoanAndCollection $620.00K USD 1 Quarter
Loan and collection LoanAndCollection $1.20M USD 2 Qtrs
Loan and collection LoanAndCollection $1.20M USD 2 Qtrs
Loan and collection LoanAndCollection $1.21M USD 2 Qtrs
Loan and collection LoanAndCollection $1.21M USD 2 Qtrs
Communications Communication $1.11M USD 2 Qtrs
Communications Communication $1.11M USD 2 Qtrs
Communications Communication $635.00K USD 1 Quarter
Communications Communication $635.00K USD 1 Quarter
Communications Communication $1.30M USD 2 Qtrs
Communications Communication $1.30M USD 2 Qtrs
Communications Communication $499.00K USD 1 Quarter
Communications Communication $499.00K USD 1 Quarter
Legal and professional ProfessionalFees $1.08M USD 2 Qtrs
Legal and professional ProfessionalFees $1.08M USD 2 Qtrs
Legal and professional ProfessionalFees $544.00K USD 1 Quarter
Legal and professional ProfessionalFees $544.00K USD 1 Quarter
Legal and professional ProfessionalFees $473.00K USD 1 Quarter
Legal and professional ProfessionalFees $473.00K USD 1 Quarter
Legal and professional ProfessionalFees $1.03M USD 2 Qtrs
Legal and professional ProfessionalFees $1.03M USD 2 Qtrs
Costs (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-137.00K USD 1 Quarter
Costs (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-137.00K USD 1 Quarter
Costs (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $100.00K USD 1 Quarter
Costs (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $100.00K USD 1 Quarter
Costs (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-789.00K USD 2 Qtrs
Costs (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-789.00K USD 2 Qtrs
Costs (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-375.00K USD 2 Qtrs
Costs (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-375.00K USD 2 Qtrs
Other OtherNoninterestExpense $1.78M USD 1 Quarter
Other OtherNoninterestExpense $1.78M USD 1 Quarter
Other OtherNoninterestExpense $3.58M USD 2 Qtrs
Other OtherNoninterestExpense $3.58M USD 2 Qtrs
Other OtherNoninterestExpense $1.92M USD 1 Quarter
Other OtherNoninterestExpense $1.92M USD 1 Quarter
Other OtherNoninterestExpense $3.76M USD 2 Qtrs
Other OtherNoninterestExpense $3.76M USD 2 Qtrs
Total Non-interest Expense NoninterestExpense $32.25M USD 1 Quarter
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 $63.20M USD 2 Qtrs
Total Non-interest Expense NoninterestExpense $65.53M USD 2 Qtrs
Total Non-interest Expense NoninterestExpense $65.53M USD 2 Qtrs
Total Non-interest Expense NoninterestExpense $33.33M USD 1 Quarter
Total Non-interest Expense NoninterestExpense $33.33M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.99M USD 2 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.99M USD 2 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.20M 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 $34.08M USD 2 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.17M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.17M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.41M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.47M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.47M USD 2 Qtrs
Net Income NetIncomeLoss $18.53M USD 1 Quarter
Net Income NetIncomeLoss $18.53M USD 1 Quarter
Net Income NetIncomeLoss $27.78M USD 2 Qtrs
Net Income NetIncomeLoss $27.78M USD 2 Qtrs
Net Income NetIncomeLoss $34.52M USD 2 Qtrs
Net Income NetIncomeLoss $34.52M USD 2 Qtrs
Net Income NetIncomeLoss $14.79M USD 1 Quarter
Net Income NetIncomeLoss $14.79M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.32 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.32 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.31 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.31 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.64 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.64 USD 2 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $27.78M USD 2 Qtrs
Net income NetIncomeLoss $27.78M USD 2 Qtrs
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Net income NetIncomeLoss $14.79M USD 1 Quarter
Net income NetIncomeLoss $14.79M USD 1 Quarter
Proceeds from sales of equity securities at fair value ProceedsFromSaleOfEquitySecuritiesFvNi $1.82M USD 2 Qtrs
Proceeds from sales of equity securities at fair value ProceedsFromSaleOfEquitySecuritiesFvNi $1.82M USD 2 Qtrs
Proceeds from sales of equity securities at fair value ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Proceeds from sales of equity securities at fair value ProceedsFromSaleOfEquitySecuritiesFvNi - USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $156.18M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $156.18M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $167.09M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $167.09M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $146.40M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $146.40M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $168.40M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $168.40M USD 2 Qtrs
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $763.00K USD 2 Qtrs
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $763.00K USD 2 Qtrs
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $5.48M USD 2 Qtrs
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $5.48M USD 2 Qtrs
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $19.00K USD 1 Quarter
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $19.00K USD 1 Quarter
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $3.32M USD 1 Quarter
Provision for credit losses ProvisionForLossReimbursementOnSoldLoans $3.32M USD 1 Quarter
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-1.25M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-1.25M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-1.17M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-1.17M USD 2 Qtrs
Net deferred loan costs IncreaseDecreaseInLoansDeferredIncome $457.00K USD 2 Qtrs
Net deferred loan costs IncreaseDecreaseInLoansDeferredIncome $457.00K USD 2 Qtrs
Net deferred loan costs IncreaseDecreaseInLoansDeferredIncome $1.53M USD 2 Qtrs
Net deferred loan costs IncreaseDecreaseInLoansDeferredIncome $1.53M 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 depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans DepreciationAmortizationAndAccretionNet $4.95M USD 2 Qtrs
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans DepreciationAmortizationAndAccretionNet $5.01M USD 2 Qtrs
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans DepreciationAmortizationAndAccretionNet $5.01M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSalesOfLoansNet $3.38M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSalesOfLoansNet $3.38M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSalesOfLoansNet $2.12M USD 1 Quarter
Net gains on mortgage loans GainLossOnSalesOfLoansNet $2.12M USD 1 Quarter
Net gains on mortgage loans GainLossOnSalesOfLoansNet $2.70M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSalesOfLoansNet $2.70M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSalesOfLoansNet $1.33M USD 1 Quarter
Net gains on mortgage loans GainLossOnSalesOfLoansNet $1.33M USD 1 Quarter
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 1 Quarter
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 1 Quarter
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 2 Qtrs
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss - USD 2 Qtrs
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 1 Quarter
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 1 Quarter
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 2 Qtrs
Net gains on equity securities at fair value EquitySecuritiesFvNiRealizedGainLoss $2.69M USD 2 Qtrs
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-222.00K USD 2 Qtrs
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-222.00K USD 2 Qtrs
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-269.00K USD 2 Qtrs
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-269.00K USD 2 Qtrs
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Net losses on securities available for sale MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Share based compensation ShareBasedCompensation $1.17M USD 2 Qtrs
Share based compensation ShareBasedCompensation $1.17M USD 2 Qtrs
Share based compensation ShareBasedCompensation $1.05M USD 2 Qtrs
Share based compensation ShareBasedCompensation $1.05M USD 2 Qtrs
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $5.47M USD 2 Qtrs
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $5.47M USD 2 Qtrs
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $10.43M USD 2 Qtrs
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $10.43M USD 2 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-3.17M USD 2 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-3.17M USD 2 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.45M USD 2 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-1.45M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $5.29M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $5.29M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-4.94M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-4.94M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $29.58M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $29.58M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $33.08M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $33.08M USD 2 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $37.27M USD 2 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $37.27M 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 $278.00K USD 2 Qtrs
Proceeds from the sale of securities held to maturity previously charged off ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery $1.12M USD 2 Qtrs
Proceeds from the sale of securities held to maturity previously charged off ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery $1.12M USD 2 Qtrs
Proceeds from the sale of securities held to maturity previously charged off ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery - USD 2 Qtrs
Proceeds from the sale of securities held to maturity previously charged off ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery - USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $49.24M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $49.24M 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 available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $59.51M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.39M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.39M USD 2 Qtrs
Proceeds from maturities, prepayments and calls of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $12.75M 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 $440.00K USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $440.00K USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $478.00K USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $478.00K USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock - USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock - USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $722.00K USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $722.00K USD 2 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments $70.62M USD 2 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments $70.62M USD 2 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments $198.91M 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 $51.48M USD 2 Qtrs
Proceeds from the sale of portfolio loans ProceedsFromSaleOfLoansHeldForInvestment $8.18M USD 2 Qtrs
Proceeds from the sale of portfolio loans ProceedsFromSaleOfLoansHeldForInvestment $8.18M USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $889.00K USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $889.00K USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $905.00K USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $905.00K USD 2 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $497.00K USD 2 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $497.00K 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 $384.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $272.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $272.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $299.00K USD 2 Qtrs
Proceeds from the sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $299.00K USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.07M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.07M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.45M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.45M USD 2 Qtrs
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-77.32M USD 2 Qtrs
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-77.32M USD 2 Qtrs
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $34.55M USD 2 Qtrs
Net Cash From (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $34.55M USD 2 Qtrs
Net increase (decrease) in total deposits IncreaseDecreaseInDeposits $108.57M USD 2 Qtrs
Net increase (decrease) in total deposits IncreaseDecreaseInDeposits $108.57M USD 2 Qtrs
Net increase (decrease) in total deposits IncreaseDecreaseInDeposits $-8.55M USD 2 Qtrs
Net increase (decrease) in total deposits IncreaseDecreaseInDeposits $-8.55M USD 2 Qtrs
Net decrease in other borrowings ProceedsFromRepaymentsOfOtherDebt $-14.00K USD 2 Qtrs
Net decrease in other borrowings ProceedsFromRepaymentsOfOtherDebt $-14.00K USD 2 Qtrs
Net decrease in other borrowings ProceedsFromRepaymentsOfOtherDebt $-60.99M USD 2 Qtrs
Net decrease in other borrowings ProceedsFromRepaymentsOfOtherDebt $-60.99M USD 2 Qtrs
Proceeds from Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Proceeds from Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Proceeds from Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankBorrowings $135.00M USD 2 Qtrs
Proceeds from Federal Home Loan Bank Advances ProceedsFromFederalHomeLoanBankBorrowings $135.00M USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $70.00M USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $70.00M USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Dividends paid PaymentsOfDividends $10.02M USD 2 Qtrs
Dividends paid PaymentsOfDividends $10.02M USD 2 Qtrs
Dividends paid PaymentsOfDividends $9.72M USD 2 Qtrs
Dividends paid PaymentsOfDividends $9.72M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $71.00K USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $71.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.27M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.27M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $977.00K USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $977.00K USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $597.00K USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $597.00K USD 2 Qtrs
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-19.56M USD 2 Qtrs
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-19.56M USD 2 Qtrs
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $99.06M USD 2 Qtrs
Net Cash From (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $99.06M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $54.82M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $54.82M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.57M USD 2 Qtrs
Net Increase in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.57M USD 2 Qtrs
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.78M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.78M 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 $129.19M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.35M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.35M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $74.37M 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 $169.78M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $169.78M 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 $129.19M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.35M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.35M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $74.37M 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 $32.81M USD 2 Qtrs
Interest InterestPaidNet $52.68M USD 2 Qtrs
Interest InterestPaidNet $52.68M USD 2 Qtrs
Income taxes IncomeTaxesPaid $6.80M USD 2 Qtrs
Income taxes IncomeTaxesPaid $6.80M USD 2 Qtrs
Income taxes IncomeTaxesPaid $7.60M USD 2 Qtrs
Income taxes IncomeTaxesPaid $7.60M USD 2 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $689.00K USD 2 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $689.00K USD 2 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $604.00K 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 $2.35M USD 2 Qtrs
Right of use assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.35M 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 $786.00K USD 2 Qtrs
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 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 $0.46 USD 2 Qtrs
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Repurchases of common stock (in shares) StockRepurchasedDuringPeriodShares 200,000.00 shares 2 Qtrs
Repurchases of common stock (in shares) StockRepurchasedDuringPeriodShares 200,000.00 shares 2 Qtrs
Repurchases of common stock (in shares) StockRepurchasedDuringPeriodShares 200,000.00 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 23,000.00 shares 2 Qtrs
Stock issued during period, new issues (in shares) StockIssuedDuringPeriodSharesNewIssues 7,500.00 shares 1 Quarter
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 102,324.00 shares 2 Qtrs
Share-based payment arrangement, shares issued, after forfeiture (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 102,324.00 shares 2 Qtrs
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 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 issued, after forfeiture (in shares) StockIssuedDuringPeriodSharesShareBasedCompensation 369.00 shares 1 Quarter
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 0.00 shares 1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 39,950.00 shares 2 Qtrs
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 39,950.00 shares 2 Qtrs
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 30,040.00 shares 2 Qtrs
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 2,478.00 shares 1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 267.00 shares 1 Quarter
Share-based payment arrangement, shares withheld for tax withholding obligation (in shares) SharesPaidForTaxWithholdingForShareBasedCompensation 267.00 shares 1 Quarter
Balances at beginning of period StockholdersEquity $375.16M USD Point-in-time
Balances at beginning of period StockholdersEquity $375.16M USD Point-in-time
Balances at beginning of period StockholdersEquity $430.46M USD Point-in-time
Balances at beginning of period StockholdersEquity $430.46M USD Point-in-time
Balances at beginning of period StockholdersEquity $404.45M USD Point-in-time
Balances at beginning of period StockholdersEquity $404.45M USD Point-in-time
Balances at beginning of period StockholdersEquity $347.60M USD Point-in-time
Balances at beginning of period StockholdersEquity $347.60M USD Point-in-time
Balances at beginning of period StockholdersEquity $367.71M USD Point-in-time
Balances at beginning of period StockholdersEquity $367.71M USD Point-in-time
Balances at beginning of period StockholdersEquity $415.57M USD Point-in-time
Balances at beginning of period StockholdersEquity $415.57M USD Point-in-time
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $27.78M USD 2 Qtrs
Net income NetIncomeLoss $27.78M USD 2 Qtrs
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Net income NetIncomeLoss $14.79M USD 1 Quarter
Net income NetIncomeLoss $14.79M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $9.72M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $9.72M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $4.86M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $4.86M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $5.02M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $5.02M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $10.02M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $10.02M USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $3.27M USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $3.27M USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $3.27M USD 1 Quarter
Repurchase of common stock StockRepurchasedDuringPeriodValue $3.27M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $71.00K USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $71.00K USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $23.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $23.00K USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $579.00K USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $579.00K USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $477.00K USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $477.00K USD 1 Quarter
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.17M USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.17M USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.05M USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.05M USD 2 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $977.00K USD 2 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $977.00K USD 2 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00K USD 1 Quarter
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00K USD 1 Quarter
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.00K USD 1 Quarter
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.00K USD 1 Quarter
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $597.00K USD 2 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $597.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.31M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.31M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $301.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $301.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $801.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $801.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.25M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.25M USD 2 Qtrs
Balances at end of period StockholdersEquity $375.16M USD Point-in-time
Balances at end of period StockholdersEquity $375.16M USD Point-in-time
Balances at end of period StockholdersEquity $430.46M USD Point-in-time
Balances at end of period StockholdersEquity $430.46M USD Point-in-time
Balances at end of period StockholdersEquity $404.45M USD Point-in-time
Balances at end of period StockholdersEquity $404.45M USD Point-in-time
Balances at end of period StockholdersEquity $347.60M USD Point-in-time
Balances at end of period StockholdersEquity $347.60M USD Point-in-time
Balances at end of period StockholdersEquity $367.71M USD Point-in-time
Balances at end of period StockholdersEquity $367.71M USD Point-in-time
Balances at end of period StockholdersEquity $415.57M USD Point-in-time
Balances at end of period StockholdersEquity $415.57M USD Point-in-time
Comprehensive Income 112 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $18.53M USD 1 Quarter
Net income NetIncomeLoss $27.78M USD 2 Qtrs
Net income NetIncomeLoss $27.78M USD 2 Qtrs
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Net income NetIncomeLoss $34.52M USD 2 Qtrs
Net income NetIncomeLoss $14.79M USD 1 Quarter
Net income NetIncomeLoss $14.79M USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $272.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $272.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $13.76M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $13.76M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.80M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.80M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-630.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-630.00K USD 1 Quarter
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 $-936.00K USD 1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.68M USD 2 Qtrs
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.68M USD 2 Qtrs
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-855.00K USD 1 Quarter
Accretion of net unrealized losses on securities transferred to held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-855.00K USD 1 Quarter
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 $-1.79M USD 2 Qtrs
Reclassification adjustments for losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-269.00K USD 2 Qtrs
Reclassification adjustments for losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-269.00K USD 2 Qtrs
Reclassification adjustments for losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-222.00K USD 2 Qtrs
Reclassification adjustments for losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-222.00K USD 2 Qtrs
Reclassification adjustments for losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustments for losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustments for losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustments for losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.13M USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.13M USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $306.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $306.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $3.74M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $3.74M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $15.77M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $15.77M USD 2 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $236.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $236.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $64.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $64.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.31M USD 2 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $3.31M USD 2 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $785.00K USD 2 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $785.00K USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $12.46M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $12.46M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $891.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $891.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.96M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.96M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $242.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $242.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-413.00K USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-413.00K USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-463.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-463.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $7.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $7.00K USD 1 Quarter
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.69M USD 2 Qtrs
Unrealized gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.69M USD 2 Qtrs
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-152.00K 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
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-68.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-349.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-349.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-615.00K USD 2 Qtrs
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-615.00K USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-114.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-114.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $75.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $75.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-2.08M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-2.08M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-261.00K USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-261.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $24.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $24.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $-16.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $-16.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $55.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $55.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $436.00K USD 2 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax $436.00K USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-90.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-90.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-206.00K USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-206.00K USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $59.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $59.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.64M USD 2 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-1.64M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.31M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.31M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $301.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $301.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $801.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $801.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.25M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.25M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $35.83M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $35.83M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $40.03M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $40.03M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $19.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $19.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $15.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $15.09M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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