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10-Q Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001140361-13-041035
Period End Date 20130930
Filing Date 20131107
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance ibcp-20130930.xml
Balance Sheet 111 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $55.49M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $56.18M USD Point-in-time
Convertible preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Convertible preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Interest bearing deposits InterestBearingDepositsWithBanks $124.30M USD Point-in-time
Interest bearing deposits InterestBearingDepositsWithBanks $74.77M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $341.11M USD Point-in-time
Convertible preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Convertible preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $130.94M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $460.54M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $179.78M USD Point-in-time
Convertible preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Interest bearing deposits - time InterestBearingDepositsTime $16.95M USD Point-in-time
Convertible preferred stock, shares issued (in shares) PreferredStockSharesIssued 74,426.00 shares Point-in-time
Interest bearing deposits - time InterestBearingDepositsTime - USD Point-in-time
Convertible preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 74,426.00 shares Point-in-time
Trading securities TradingSecurities $110.00K USD Point-in-time
Trading securities TradingSecurities $308.00K USD Point-in-time
Convertible preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities available for sale AvailableForSaleSecurities $208.41M USD Point-in-time
Convertible preferred stock, liquidation preference PreferredStockAggregateLiquidationPreference $85.15M USD Point-in-time
Securities available for sale AvailableForSaleSecurities $415.88M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankAndFederalReserveBankStockAtCost $21.50M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankAndFederalReserveBankStockAtCost $20.84M USD Point-in-time
Loans held for sale, carried at fair value LoansReceivableHeldForSaleNet $47.49M 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
Loans held for sale, carried at fair value LoansReceivableHeldForSaleNet $27.62M USD Point-in-time
Loans held for sale, carried at lower of cost or fair value LoansHeldForSaleCarriedAtLowerOfCostOrFairValue $3.29M USD Point-in-time
Loans held for sale, carried at lower of cost or fair value LoansHeldForSaleCarriedAtLowerOfCostOrFairValue - USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.81M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 9.09M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.81M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 9.09M shares Point-in-time
Commercial LoansAndLeasesReceivableCommercial $625.42M USD Point-in-time
Commercial LoansAndLeasesReceivableCommercial $617.26M USD Point-in-time
Mortgage LoansAndLeasesReceivableConsumerMortgages $527.34M USD Point-in-time
Mortgage LoansAndLeasesReceivableConsumerMortgages $491.52M USD Point-in-time
Installment LoansAndLeasesReceivableConsumerInstallmentAndRevolving $189.85M USD Point-in-time
Installment LoansAndLeasesReceivableConsumerInstallmentAndRevolving $194.54M USD Point-in-time
Payment plan receivables PaymentPlanReceivables $84.69M USD Point-in-time
Payment plan receivables PaymentPlanReceivables $68.49M USD Point-in-time
Total Loans LoansAndLeasesReceivableNetOfDeferredIncome $1.42B USD Point-in-time
Total Loans LoansAndLeasesReceivableNetOfDeferredIncome $1.38B USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $34.44M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $44.27M USD Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $1.37B USD Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $1.35B USD Point-in-time
Other real estate and repossessed assets ForeclosedAssets $26.13M USD Point-in-time
Other real estate and repossessed assets ForeclosedAssets $16.64M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.88M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.02M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $50.89M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $51.92M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNet - USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNet $58.81M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtAmortizedValue $13.05M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtAmortizedValue $11.01M USD Point-in-time
Vehicle service contract counterparty receivables, net VehicleServiceContractCounterpartyReceivablesNet $18.45M USD Point-in-time
Vehicle service contract counterparty receivables, net VehicleServiceContractCounterpartyReceivablesNet $9.75M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $3.98M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $3.37M USD Point-in-time
Prepaid FDIC deposit insurance assessment PrepaidFederalDepositInsuranceCorporationPremiumAssessment - USD Point-in-time
Prepaid FDIC deposit insurance assessment PrepaidFederalDepositInsuranceCorporationPremiumAssessment $9.45M USD Point-in-time
Accrued income and other assets OtherAssets $22.16M USD Point-in-time
Accrued income and other assets OtherAssets $23.34M USD Point-in-time
Total Assets Assets $2.18B USD Point-in-time
Total Assets Assets $2.02B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $508.98M USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $488.13M USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $908.60M USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $871.24M USD Point-in-time
Reciprocal ReciprocalDeposits $33.24M USD Point-in-time
Reciprocal ReciprocalDeposits $55.92M USD Point-in-time
Retail time RetailTime $372.34M USD Point-in-time
Retail time RetailTime $362.58M USD Point-in-time
Brokered time BrokeredTime $14.59M USD Point-in-time
Brokered time BrokeredTime $13.23M USD Point-in-time
Total Deposits Deposits $1.78B USD Point-in-time
Total Deposits Deposits $1.85B USD Point-in-time
Other borrowings Borrowings $17.62M USD Point-in-time
Other borrowings Borrowings $17.28M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $50.17M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $50.17M USD Point-in-time
Vehicle service contract counterparty payables VehicleServiceContractCounterpartyPayables $5.50M USD Point-in-time
Vehicle service contract counterparty payables VehicleServiceContractCounterpartyPayables $7.72M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $33.83M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $34.63M USD Point-in-time
Total Liabilities Liabilities $1.96B USD Point-in-time
Total Liabilities Liabilities $1.89B USD Point-in-time
Convertible preferred stock, no par value, 200,000 shares authorized; None issued and outstanding at September 30, 2013 and 74,426 shares issued and outstanding at December 31, 2012; liquidation preference:$85,150 at December 31, 2012 PreferredStockValue $84.20M USD Point-in-time
Convertible preferred stock, no par value, 200,000 shares authorized; None issued and outstanding at September 30, 2013 and 74,426 shares issued and outstanding at December 31, 2012; liquidation preference:$85,150 at December 31, 2012 PreferredStockValue - USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,808,839 shares at September 30, 2013and 9,093,732 shares at December 31, 2012 CommonStockValue $350.93M USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,808,839 shares at September 30, 2013and 9,093,732 shares at December 31, 2012 CommonStockValue $251.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-115.16M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-192.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.06M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $134.97M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $121.53M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $226.60M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $102.63M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.02B USD Point-in-time
Income Statement 204 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $61.10M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $20.08M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $71.43M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $23.39M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $1.11M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.25M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $655.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.77M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $261.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $801.00K USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $282.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $762.00K USD 3 Qtrs
Other investments OtherInterestAndDividendIncome $1.21M USD 3 Qtrs
Other investments OtherInterestAndDividendIncome $432.00K USD 1 Quarter
Other investments OtherInterestAndDividendIncome $966.00K USD 3 Qtrs
Other investments OtherInterestAndDividendIncome $310.00K USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $21.78M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $24.73M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $65.60M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $75.68M USD 3 Qtrs
Deposits InterestExpenseDeposits $2.22M USD 1 Quarter
Deposits InterestExpenseDeposits $1.37M USD 1 Quarter
Deposits InterestExpenseDeposits $6.95M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.36M USD 3 Qtrs
Other borrowings InterestExpenseBorrowings $884.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $1.06M USD 1 Quarter
Other borrowings InterestExpenseBorrowings $2.62M USD 3 Qtrs
Other borrowings InterestExpenseBorrowings $3.35M USD 3 Qtrs
Total Interest Expense InterestExpense $3.28M USD 1 Quarter
Total Interest Expense InterestExpense $6.99M USD 3 Qtrs
Total Interest Expense InterestExpense $10.30M USD 3 Qtrs
Total Interest Expense InterestExpense $2.25M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $19.53M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $21.45M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $65.38M USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $58.61M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $251.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $-355.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $-3.15M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $6.44M USD 3 Qtrs
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $21.20M USD 1 Quarter
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $58.94M USD 3 Qtrs
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $61.76M USD 3 Qtrs
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $19.88M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $13.49M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $3.61M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $10.60M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $4.74M USD 1 Quarter
Interchange income InterchangeIncome $7.05M USD 3 Qtrs
Interchange income InterchangeIncome $2.32M USD 1 Quarter
Interchange income InterchangeIncome $1.85M USD 1 Quarter
Interchange income InterchangeIncome $5.54M USD 3 Qtrs
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $1.57M USD 1 Quarter
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $12.04M USD 3 Qtrs
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $4.60M USD 1 Quarter
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $8.41M USD 3 Qtrs
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $1.15M USD 3 Qtrs
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $14.00K USD 1 Quarter
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $301.00K USD 1 Quarter
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $205.00K USD 3 Qtrs
Total impairment loss OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $332.00K USD 3 Qtrs
Total impairment loss OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $70.00K USD 1 Quarter
Total impairment loss OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $26.00K USD 3 Qtrs
Total impairment loss OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities - USD 1 Quarter
Loss recognized in other comprehensive loss OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Loss recognized in other comprehensive loss OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Loss recognized in other comprehensive loss OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Loss recognized in other comprehensive loss OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Net impairment loss recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $332.00K USD 3 Qtrs
Net impairment loss recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $26.00K USD 3 Qtrs
Net impairment loss recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities - USD 1 Quarter
Net impairment loss recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $70.00K USD 1 Quarter
Mortgage loan servicing ServicingFeesNet $338.00K USD 1 Quarter
Mortgage loan servicing ServicingFeesNet $2.61M USD 3 Qtrs
Mortgage loan servicing ServicingFeesNet $-364.00K USD 1 Quarter
Mortgage loan servicing ServicingFeesNet $-716.00K USD 3 Qtrs
Title insurance fees FeesAndCommissionsOther $1.48M USD 3 Qtrs
Title insurance fees FeesAndCommissionsOther $482.00K USD 1 Quarter
Title insurance fees FeesAndCommissionsOther $409.00K USD 1 Quarter
Title insurance fees FeesAndCommissionsOther $1.26M USD 3 Qtrs
(Increase) decrease in fair value of U.S. Treasury warrant DecreaseInFairValueOfUsTreasuryWarrant $-32.00K USD 1 Quarter
(Increase) decrease in fair value of U.S. Treasury warrant DecreaseInFairValueOfUsTreasuryWarrant - USD 1 Quarter
(Increase) decrease in fair value of U.S. Treasury warrant DecreaseInFairValueOfUsTreasuryWarrant $-1.02M USD 3 Qtrs
(Increase) decrease in fair value of U.S. Treasury warrant DecreaseInFairValueOfUsTreasuryWarrant $-211.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $8.21M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.56M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $6.33M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.04M USD 1 Quarter
Total Non-interest Income NoninterestIncome $42.17M USD 3 Qtrs
Total Non-interest Income NoninterestIncome $14.54M USD 1 Quarter
Total Non-interest Income NoninterestIncome $9.84M USD 1 Quarter
Total Non-interest Income NoninterestIncome $33.92M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $13.61M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $35.61M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $12.59M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $39.60M USD 3 Qtrs
Occupancy, net OccupancyNet $2.02M USD 1 Quarter
Occupancy, net OccupancyNet $2.48M USD 1 Quarter
Occupancy, net OccupancyNet $6.59M USD 3 Qtrs
Occupancy, net OccupancyNet $7.69M USD 3 Qtrs
Data processing DataProcessing $6.05M USD 3 Qtrs
Data processing DataProcessing $5.96M USD 3 Qtrs
Data processing DataProcessing $2.09M USD 1 Quarter
Data processing DataProcessing $2.02M USD 1 Quarter
Loan and collection LoanAndCollection $8.13M USD 3 Qtrs
Loan and collection LoanAndCollection $2.83M USD 1 Quarter
Loan and collection LoanAndCollection $5.51M USD 3 Qtrs
Loan and collection LoanAndCollection $1.58M USD 1 Quarter
Vehicle service contract counterparty contingencies VehicleServiceContractCounterpartyContingencies $3.40M USD 3 Qtrs
Vehicle service contract counterparty contingencies VehicleServiceContractCounterpartyContingencies $281.00K USD 1 Quarter
Vehicle service contract counterparty contingencies VehicleServiceContractCounterpartyContingencies $149.00K USD 1 Quarter
Vehicle service contract counterparty contingencies VehicleServiceContractCounterpartyContingencies $1.08M USD 3 Qtrs
Furniture, fixtures and equipment EquipmentExpense $1.05M USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $1.08M USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $3.17M USD 3 Qtrs
Furniture, fixtures and equipment EquipmentExpense $3.49M USD 3 Qtrs
Provision for loss reimbursement on sold loans ProvisionForLossReimbursementOnSoldLoans $193.00K USD 1 Quarter
Provision for loss reimbursement on sold loans ProvisionForLossReimbursementOnSoldLoans $1.42M USD 1 Quarter
Provision for loss reimbursement on sold loans ProvisionForLossReimbursementOnSoldLoans $751.00K USD 3 Qtrs
Provision for loss reimbursement on sold loans ProvisionForLossReimbursementOnSoldLoans $2.44M USD 3 Qtrs
Communications Communication $896.00K USD 1 Quarter
Communications Communication $2.79M USD 3 Qtrs
Communications Communication $2.21M USD 3 Qtrs
Communications Communication $695.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.03M USD 3 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.49M USD 3 Qtrs
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $685.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $816.00K USD 1 Quarter
Advertising AdvertisingExpense $1.84M USD 3 Qtrs
Advertising AdvertisingExpense $647.00K USD 1 Quarter
Advertising AdvertisingExpense $652.00K USD 1 Quarter
Advertising AdvertisingExpense $1.88M USD 3 Qtrs
Legal and professional ProfessionalFees $487.00K USD 1 Quarter
Legal and professional ProfessionalFees $1.84M USD 3 Qtrs
Legal and professional ProfessionalFees $952.00K USD 1 Quarter
Legal and professional ProfessionalFees $3.12M USD 3 Qtrs
Interchange expense InterchangeExpense $468.00K USD 1 Quarter
Interchange expense InterchangeExpense $1.24M USD 3 Qtrs
Interchange expense InterchangeExpense $1.32M USD 3 Qtrs
Interchange expense InterchangeExpense $410.00K USD 1 Quarter
Net losses on other real estate and repossessed assets GainsLossesOnSalesOfOtherRealEstate $-1.09M USD 3 Qtrs
Net losses on other real estate and repossessed assets GainsLossesOnSalesOfOtherRealEstate $-1.91M USD 3 Qtrs
Net losses on other real estate and repossessed assets GainsLossesOnSalesOfOtherRealEstate $-119.00K USD 1 Quarter
Net losses on other real estate and repossessed assets GainsLossesOnSalesOfOtherRealEstate $-291.00K USD 1 Quarter
Credit card and bank service fees CreditCardAndBankServiceFees $433.00K USD 1 Quarter
Credit card and bank service fees CreditCardAndBankServiceFees $1.71M USD 3 Qtrs
Credit card and bank service fees CreditCardAndBankServiceFees $975.00K USD 3 Qtrs
Credit card and bank service fees CreditCardAndBankServiceFees $310.00K USD 1 Quarter
Write-down of property and equipment held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Write-down of property and equipment held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Write-down of property and equipment held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $860.00K USD 3 Qtrs
Write-down of property and equipment held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $860.00K USD 1 Quarter
Cost (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-597.00K USD 3 Qtrs
Cost (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-57.00K USD 3 Qtrs
Cost (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-538.00K USD 1 Quarter
Cost (recoveries) related to unfunded lending commitments CostsRecoveriesRelatedToUnfundedLendingCommitments $-86.00K USD 1 Quarter
Other OtherNoninterestExpense $1.97M USD 1 Quarter
Other OtherNoninterestExpense $5.18M USD 3 Qtrs
Other OtherNoninterestExpense $1.76M USD 1 Quarter
Other OtherNoninterestExpense $4.69M USD 3 Qtrs
Total Non-interest Expense NoninterestExpense $25.93M USD 1 Quarter
Total Non-interest Expense NoninterestExpense $86.83M USD 3 Qtrs
Total Non-interest Expense NoninterestExpense $29.30M USD 1 Quarter
Total Non-interest Expense NoninterestExpense $79.15M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.53M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.28M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.45M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.79M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $282.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-56.17M USD 3 Qtrs
Net Income NetIncomeLoss $14.28M USD 3 Qtrs
Net Income NetIncomeLoss $6.45M USD 1 Quarter
Net Income NetIncomeLoss $72.70M USD 3 Qtrs
Net Income NetIncomeLoss $3.50M USD 1 Quarter
Preferred stock dividends and discount accretion PreferredStockDividendsIncomeStatementImpact $749.00K USD 1 Quarter
Preferred stock dividends and discount accretion PreferredStockDividendsIncomeStatementImpact $3.00M USD 3 Qtrs
Preferred stock dividends and discount accretion PreferredStockDividendsIncomeStatementImpact $3.24M USD 3 Qtrs
Preferred stock dividends and discount accretion PreferredStockDividendsIncomeStatementImpact $1.09M USD 1 Quarter
Preferred stock discount PreferredStockRedemptionDiscount $7.55M USD 1 Quarter
Preferred stock discount PreferredStockRedemptionDiscount - USD 1 Quarter
Preferred stock discount PreferredStockRedemptionDiscount $7.55M USD 3 Qtrs
Preferred stock discount PreferredStockRedemptionDiscount - USD 3 Qtrs
Net Income Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $10.31M USD 1 Quarter
Net Income Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $5.35M USD 1 Quarter
Net Income Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $77.25M USD 3 Qtrs
Net Income Applicable to Common Stock NetIncomeLossAvailableToCommonStockholdersBasic $11.04M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.28 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.03 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.36 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.40 USD 3 Qtrs
Declared (in dollars per share) CommonStockDividendsPerShareDeclared - USD 3 Qtrs
Declared (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Declared (in dollars per share) CommonStockDividendsPerShareDeclared - USD 3 Qtrs
Declared (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 3 Qtrs
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid - USD 3 Qtrs
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $14.28M USD 3 Qtrs
Net Income NetIncomeLoss $6.45M USD 1 Quarter
Net Income NetIncomeLoss $72.70M USD 3 Qtrs
Net Income NetIncomeLoss $3.50M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $346.21M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $378.80M USD 3 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $317.93M USD 3 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $363.93M USD 3 Qtrs
Net decrease in loans held for sale relating to branch sale IncreaseDecreaseInLoansHeldForSaleRelatingToBranchSale $-900.00K USD 3 Qtrs
Net decrease in loans held for sale relating to branch sale IncreaseDecreaseInLoansHeldForSaleRelatingToBranchSale - USD 3 Qtrs
Net decrease in deposits held for sale relating to branch sale IncreaseDecreaseInDepositsRelatingToBranchSale $-11.67M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $251.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $-355.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $-3.15M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $6.44M USD 3 Qtrs
Deferred federal income tax benefit DeferredIncomeTaxesAndTaxCredits $-58.81M USD 3 Qtrs
Deferred federal income tax benefit DeferredIncomeTaxesAndTaxCredits - USD 3 Qtrs
Deferred loan fees IncreaseDecreaseInLoansDeferredIncome $28.00K USD 3 Qtrs
Deferred loan fees IncreaseDecreaseInLoansDeferredIncome $501.00K USD 3 Qtrs
Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans DepreciationAmortizationAndAccretionNet $-2.17M USD 3 Qtrs
Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans DepreciationAmortizationAndAccretionNet $-3.53M USD 3 Qtrs
Write-down of property and equipment held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Write-down of property and equipment held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Write-down of property and equipment held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $860.00K USD 3 Qtrs
Write-down of property and equipment held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $860.00K USD 1 Quarter
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $1.57M USD 1 Quarter
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $12.04M USD 3 Qtrs
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $4.60M USD 1 Quarter
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $8.41M USD 3 Qtrs
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $1.15M USD 3 Qtrs
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $14.00K USD 1 Quarter
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $301.00K USD 1 Quarter
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $205.00K USD 3 Qtrs
Securities impairment recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $332.00K USD 3 Qtrs
Securities impairment recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $26.00K USD 3 Qtrs
Securities impairment recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities - USD 1 Quarter
Securities impairment recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities $70.00K USD 1 Quarter
Net losses on other real estate and repossessed assets GainsLossesOnSalesOfOtherRealEstate $-1.09M USD 3 Qtrs
Net losses on other real estate and repossessed assets GainsLossesOnSalesOfOtherRealEstate $-1.91M USD 3 Qtrs
Net losses on other real estate and repossessed assets GainsLossesOnSalesOfOtherRealEstate $-119.00K USD 1 Quarter
Net losses on other real estate and repossessed assets GainsLossesOnSalesOfOtherRealEstate $-291.00K USD 1 Quarter
Vehicle service contract counterparty contingencies VehicleServiceContractCounterpartyContingencies $3.40M USD 3 Qtrs
Vehicle service contract counterparty contingencies VehicleServiceContractCounterpartyContingencies $281.00K USD 1 Quarter
Vehicle service contract counterparty contingencies VehicleServiceContractCounterpartyContingencies $149.00K USD 1 Quarter
Vehicle service contract counterparty contingencies VehicleServiceContractCounterpartyContingencies $1.08M USD 3 Qtrs
Share based compensation ShareBasedCompensation $572.00K USD 3 Qtrs
Share based compensation ShareBasedCompensation $1.00M USD 3 Qtrs
(Increase) decrease in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $5.44M USD 3 Qtrs
(Increase) decrease in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $-8.57M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $3.96M USD 3 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-947.00K USD 3 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-31.35M USD 3 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-3.42M USD 3 Qtrs
Net Cash from Operating Activities NetCashProvidedByUsedInOperatingActivities $10.87M USD 3 Qtrs
Net Cash from Operating Activities NetCashProvidedByUsedInOperatingActivities $41.35M USD 3 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $37.18M USD 3 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $2.94M USD 3 Qtrs
Proceeds from the maturity of securities available for sale ProceedsFromMaturityOfAvailableForSaleSecurities $25.98M USD 3 Qtrs
Proceeds from the maturity of securities available for sale ProceedsFromMaturityOfAvailableForSaleSecurities $66.87M USD 3 Qtrs
Principal payments received on securities available for sale PrincipalPaymentsReceivedOnAvailableForSaleSecurities $18.21M USD 3 Qtrs
Principal payments received on securities available for sale PrincipalPaymentsReceivedOnAvailableForSaleSecurities $28.77M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $192.38M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $266.97M USD 3 Qtrs
Purchases of interest bearing deposits PaymentsForInInterestBearingDepositsInBanksTime $-16.42M USD 3 Qtrs
Purchases of interest bearing deposits PaymentsForInInterestBearingDepositsInBanksTime - USD 3 Qtrs
Purchase of Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $658.00K USD 3 Qtrs
Purchase of Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock - USD 3 Qtrs
Redemption of Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock $334.00K USD 3 Qtrs
Redemption of Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock - USD 3 Qtrs
Net cash from branch sale CashPaidForReceivedFromBranchSale - USD 3 Qtrs
Net cash from branch sale CashPaidForReceivedFromBranchSale $-3.29M USD 3 Qtrs
Net decrease in portfolio loans (loans originated, net of principal payments) PaymentsForProceedsFromLoansAndLeases $-75.15M USD 3 Qtrs
Net decrease in portfolio loans (loans originated, net of principal payments) PaymentsForProceedsFromLoansAndLeases $-30.25M USD 3 Qtrs
Net proceeds from the sale of watch, substandard and non-performing loans ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans - USD 3 Qtrs
Net proceeds from the sale of watch, substandard and non-performing loans ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans $6.72M USD 3 Qtrs
Proceeds from the collection of vehicle service contract counterparty receivables ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables $6.35M USD 3 Qtrs
Proceeds from the collection of vehicle service contract counterparty receivables ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables $7.41M USD 3 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $14.06M USD 3 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $11.66M USD 3 Qtrs
Proceeds from the sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $415.00K USD 3 Qtrs
Proceeds from the sale of property and equipment, net ProceedsFromSaleOfPropertyPlantAndEquipment $52.00K USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.18M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $5.99M USD 3 Qtrs
Net Cash from (used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-174.03M USD 3 Qtrs
Net Cash from (used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $23.06M USD 3 Qtrs
Net increase in total deposits IncreaseDecreaseInDeposits $69.78M USD 3 Qtrs
Net increase in total deposits IncreaseDecreaseInDeposits $98.84M USD 3 Qtrs
Net increase (decrease) in other borrowings ProceedsFromRepaymentsOfOtherDebt $-2.00K USD 3 Qtrs
Net increase (decrease) in other borrowings ProceedsFromRepaymentsOfOtherDebt $3.00K USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $12.00M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $100.00K USD 3 Qtrs
Payments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $27.67M USD 3 Qtrs
Payments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $441.00K USD 3 Qtrs
Redemption of convertible preferred stock and common stock warrant PaymentsRelatedToRedemptionOfConvertiblePreferredStockAndCommonStockWarrant $81.00M USD 3 Qtrs
Redemption of convertible preferred stock and common stock warrant PaymentsRelatedToRedemptionOfConvertiblePreferredStockAndCommonStockWarrant - USD 3 Qtrs
Share based compensation withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Share based compensation withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $513.00K USD 3 Qtrs
Net increase (decrease) in vehicle service contract counterparty payables NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables $-2.23M USD 3 Qtrs
Net increase (decrease) in vehicle service contract counterparty payables NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables $1.78M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $557.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $98.14M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $97.10M USD 1 Quarter
Net Cash from Financing Activities NetCashProvidedByUsedInFinancingActivities $83.84M USD 3 Qtrs
Net Cash from Financing Activities NetCashProvidedByUsedInFinancingActivities $85.51M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $119.44M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-48.84M USD 3 Qtrs
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $341.11M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $130.94M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $460.54M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $179.78M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $341.11M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $130.94M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $460.54M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $179.78M USD Point-in-time
Interest InterestPaid $8.65M USD 3 Qtrs
Interest InterestPaid $13.85M USD 3 Qtrs
Income taxes IncomeTaxesPaid $42.00K USD 3 Qtrs
Income taxes IncomeTaxesPaid $198.00K USD 3 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $3.25M USD 3 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $9.11M USD 3 Qtrs
Transfer of payment plan receivables to vehicle service contract counterparty receivables TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables $995.00K USD 3 Qtrs
Transfer of payment plan receivables to vehicle service contract counterparty receivables TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables $1.23M USD 3 Qtrs
Purchase of securities available for sale and interest bearing deposits - time not yet settled PurchaseOfSecuritiesAvailableForSaleNotYetSettled $3.82M USD 3 Qtrs
Purchase of securities available for sale and interest bearing deposits - time not yet settled PurchaseOfSecuritiesAvailableForSaleNotYetSettled - USD 3 Qtrs
Transfers to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 3 Qtrs
Transfers to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $54.13M USD 3 Qtrs
Transfers to fixed assets held for sale TransfersToFixedAssetsHeldForSale - USD 3 Qtrs
Transfers to fixed assets held for sale TransfersToFixedAssetsHeldForSale $10.88M USD 3 Qtrs
Transfers to deposits held for sale TransfersToDepositsHeldForSale - USD 3 Qtrs
Transfers to deposits held for sale TransfersToDepositsHeldForSale $420.26M USD 3 Qtrs
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balances at beginning of period StockholdersEquity $134.97M USD Point-in-time
Balances at beginning of period StockholdersEquity $121.53M USD Point-in-time
Balances at beginning of period StockholdersEquity $226.60M USD Point-in-time
Balances at beginning of period StockholdersEquity $102.63M USD Point-in-time
Net Income NetIncomeLoss $14.28M USD 3 Qtrs
Net Income NetIncomeLoss $6.45M USD 1 Quarter
Net Income NetIncomeLoss $72.70M USD 3 Qtrs
Net Income NetIncomeLoss $3.50M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $13.40M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $89.10M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $99.06M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $557.00K USD 3 Qtrs
Redemption of convertible preferred stock and common stock warrant ConvertiblePreferredStockAndCommonStockWarrantRedeemedDuringPeriodValue $81.00M USD 3 Qtrs
Redemption of convertible preferred stock and common stock warrant ConvertiblePreferredStockAndCommonStockWarrantRedeemedDuringPeriodValue - USD 3 Qtrs
Common stock warrant ReclassificationOfCommonStockWarrants $1.48M USD 3 Qtrs
Common stock warrant ReclassificationOfCommonStockWarrants - USD 3 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $572.00K USD 3 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD 3 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $-513.00K USD 3 Qtrs
Net change in accumulated other comprehensive loss, net of related tax effect OtherComprehensiveIncomeLossNetOfTax $-1.11M USD 3 Qtrs
Net change in accumulated other comprehensive loss, net of related tax effect OtherComprehensiveIncomeLossNetOfTax $-1.90M USD 1 Quarter
Net change in accumulated other comprehensive loss, net of related tax effect OtherComprehensiveIncomeLossNetOfTax $3.49M USD 3 Qtrs
Net change in accumulated other comprehensive loss, net of related tax effect OtherComprehensiveIncomeLossNetOfTax $1.58M USD 1 Quarter
Balances at end of period StockholdersEquity $134.97M USD Point-in-time
Balances at end of period StockholdersEquity $121.53M USD Point-in-time
Balances at end of period StockholdersEquity $226.60M USD Point-in-time
Balances at end of period StockholdersEquity $102.63M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $14.28M USD 3 Qtrs
Net income NetIncomeLoss $6.45M USD 1 Quarter
Net income NetIncomeLoss $72.70M USD 3 Qtrs
Net income NetIncomeLoss $3.50M USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $909.00K USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.54M USD 3 Qtrs
Unrealized gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.91M USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-4.40M USD 3 Qtrs
Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $-770.00K USD 1 Quarter
Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $-183.00K USD 3 Qtrs
Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $-1.10M USD 3 Qtrs
Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $108.00K USD 1 Quarter
Reclassification adjustment for other than temporary impairment included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities $26.00K USD 3 Qtrs
Reclassification adjustment for other than temporary impairment included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities $332.00K USD 3 Qtrs
Reclassification adjustment for other than temporary impairment included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities $70.00K USD 1 Quarter
Reclassification adjustment for other than temporary impairment included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities - USD 1 Quarter
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax - USD 1 Quarter
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax $-1.19M USD 3 Qtrs
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax $-350.00K USD 1 Quarter
Reclassification adjustments for (gains) losses included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax $-8.00K USD 3 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-4.20M USD 3 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $1.40M USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-3.02M USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $2.79M USD 3 Qtrs
Income tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.06M USD 1 Quarter
Income tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 3 Qtrs
Income tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.47M USD 3 Qtrs
Income tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax UnrealizedGainsRecognizedInOtherComprehensiveIncomeOnAvailableForSaleSecuritiesNetOfTax $2.79M USD 3 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax UnrealizedGainsRecognizedInOtherComprehensiveIncomeOnAvailableForSaleSecuritiesNetOfTax $-2.73M USD 3 Qtrs
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax UnrealizedGainsRecognizedInOtherComprehensiveIncomeOnAvailableForSaleSecuritiesNetOfTax $-1.96M USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax UnrealizedGainsRecognizedInOtherComprehensiveIncomeOnAvailableForSaleSecuritiesNetOfTax $1.40M USD 1 Quarter
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-129.00K USD 3 Qtrs
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-38.00K USD 3 Qtrs
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-54.00K USD 1 Quarter
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $397.00K USD 3 Qtrs
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $92.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax - USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax $208.00K USD 3 Qtrs
Reclassification adjustment for accretion on settled derivatives OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives $-145.00K USD 1 Quarter
Reclassification adjustment for accretion on settled derivatives OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives $-95.00K USD 1 Quarter
Reclassification adjustment for accretion on settled derivatives OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives $-95.00K USD 3 Qtrs
Reclassification adjustment for accretion on settled derivatives OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives $-436.00K USD 3 Qtrs
Unrealized gains recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $704.00K USD 3 Qtrs
Unrealized gains recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $95.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $183.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $265.00K USD 3 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.35M USD 3 Qtrs
Income tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $33.00K USD 1 Quarter
Income tax expense (benefit) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 3 Qtrs
Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.62M USD 3 Qtrs
Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $704.00K USD 3 Qtrs
Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $62.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $183.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.11M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.90M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.49M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.58M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $8.03M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $17.77M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $71.59M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $1.60M USD 1 Quarter

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

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