10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-14-030665 |
| Period End Date | 20140630 |
| Filing Date | 20140805 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | ibcp-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$48.16M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$58.60M | USD | Point-in-time |
| Interest bearing deposits and repurchase agreement |
InterestBearingDepositsWithBanksAndRepurchaseAgreements
|
$70.92M | USD | Point-in-time |
| Interest bearing deposits and repurchase agreement |
InterestBearingDepositsWithBanksAndRepurchaseAgreements
|
$46.94M | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.78M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.38M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.54M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.08M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$18.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$15.34M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$609.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$498.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$518.13M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$462.48M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.93M | shares | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankAndFederalReserveBankStockAtCost
|
$23.41M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankAndFederalReserveBankStockAtCost
|
$23.42M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.82M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$23.20M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$20.39M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.93M | shares | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$654.25M | USD | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$635.23M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$486.63M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$472.20M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$201.21M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$192.06M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$60.64M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$49.84M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.37B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.38B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$28.20M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.33M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.35B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.34B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$18.28M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$18.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.84M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$52.25M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$52.91M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$57.55M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$52.68M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$12.80M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$13.71M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.72M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.10M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.90M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$3.16M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$22.56M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$21.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.21B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$518.66M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$548.09M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$937.03M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$910.35M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$83.53M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$63.18M | USD | Point-in-time |
| Retail time |
RetailTime
|
$346.53M | USD | Point-in-time |
| Retail time |
RetailTime
|
$358.80M | USD | Point-in-time |
| Brokered time |
BrokeredTime
|
$13.23M | USD | Point-in-time |
| Brokered time |
BrokeredTime
|
$13.47M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$1.88B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$1.91B | USD | Point-in-time |
| Other borrowings |
Borrowings
|
$26.61M | USD | Point-in-time |
| Other borrowings |
Borrowings
|
$17.19M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$40.72M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$40.72M | USD | Point-in-time |
| Vehicle service contract counterparty payables |
VehicleServiceContractCounterpartyPayables
|
$4.09M | USD | Point-in-time |
| Vehicle service contract counterparty payables |
VehicleServiceContractCounterpartyPayables
|
$3.09M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$31.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$28.41M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.01B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.98B | 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: 22,931,769 shares at June 30, 2014 and 22,819,136 shares at December 31, 2013 |
CommonStockValue
|
$351.79M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,931,769 shares at June 30, 2014 and 22,819,136 shares at December 31, 2013 |
CommonStockValue
|
$351.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-110.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-102.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.95M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$208.84M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$134.97M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$242.96M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
Income Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$41.01M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$36.36M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.15M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$20.30M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.66M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.98M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$993.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.60M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$242.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$287.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$549.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$480.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$656.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$324.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$751.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$328.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$43.81M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$40.64M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$21.86M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$20.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.26M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.55M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.99M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.46M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$1.07M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$876.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$559.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$1.74M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$1.82M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$2.34M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$4.73M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$3.62M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$37.02M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.08M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$19.52M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.54M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.84M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.11M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.80M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.42M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.63M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.88M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$38.43M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.38M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$6.59M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.53M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$6.99M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.58M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$3.69M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$1.93M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.07M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.01M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.50M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$6.84M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$3.21M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.65M | USD | 2 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$166.00K | USD | 2 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$107.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$54.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$191.00K | USD | 2 Qtrs |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 2 Qtrs |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$26.00K | USD | 1 Quarter |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$26.00K | USD | 2 Qtrs |
| Loss recognized in other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss recognized in other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss recognized in other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Loss recognized in other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$26.00K | USD | 2 Qtrs |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 2 Qtrs |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$26.00K | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$2.28M | USD | 2 Qtrs |
| Mortgage loan servicing |
ServicingFeesNet
|
$193.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$457.00K | USD | 2 Qtrs |
| Mortgage loan servicing |
ServicingFeesNet
|
$1.65M | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$368.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$852.00K | USD | 2 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$217.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$491.00K | USD | 2 Qtrs |
| Decrease (increase) in fair value of U.S. Treasury warrant |
DecreaseInFairValueOfUsTreasuryWarrant
|
$20.00K | USD | 1 Quarter |
| Decrease (increase) in fair value of U.S. Treasury warrant |
DecreaseInFairValueOfUsTreasuryWarrant
|
- | USD | 2 Qtrs |
| Decrease (increase) in fair value of U.S. Treasury warrant |
DecreaseInFairValueOfUsTreasuryWarrant
|
- | USD | 1 Quarter |
| Decrease (increase) in fair value of U.S. Treasury warrant |
DecreaseInFairValueOfUsTreasuryWarrant
|
$-1.02M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.29M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.51M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.67M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.16M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$10.08M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$13.01M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$19.03M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$24.08M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.02M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.71M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.06M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.82M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$4.57M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$4.64M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.15M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.15M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.04M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$1.78M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.96M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$3.86M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.70M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$2.89M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.43M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$3.93M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.05M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.09M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.12M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.12M | USD | 2 Qtrs |
| Communications |
Communication
|
$1.51M | USD | 2 Qtrs |
| Communications |
Communication
|
$730.00K | USD | 1 Quarter |
| Communications |
Communication
|
$711.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.50M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$659.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.12M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$601.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.23M | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$839.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.34M | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$711.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$422.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$821.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$420.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.36M | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$664.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$342.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$744.00K | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$828.00K | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$418.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$245.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$331.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$508.00K | USD | 2 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$665.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$3.25M | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$73.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$141.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$3.13M | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$15.00K | USD | 2 Qtrs |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$48.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$5.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$29.00K | USD | 2 Qtrs |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$15.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$356.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-466.00K | USD | 2 Qtrs |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$1.02M | USD | 2 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$125.00K | USD | 2 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-972.00K | USD | 2 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-320.00K | USD | 1 Quarter |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$38.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.29M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.54M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.41M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$53.22M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$44.96M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$27.74M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$22.56M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.50M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.74M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.90M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-56.45M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-56.49M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.31M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$9.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$69.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$63.39M | USD | 1 Quarter |
| Preferred stock dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
$1.16M | USD | 1 Quarter |
| Preferred stock dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 2 Qtrs |
| Preferred stock dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
$2.25M | USD | 2 Qtrs |
| Preferred stock dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.05M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$62.23M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$66.94M | USD | 2 Qtrs |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.19M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.56 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.14 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.64 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 2 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 2 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 2 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 2 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$9.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$69.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$63.39M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$96.38M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$249.12M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$230.32M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$96.54M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.84M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.11M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.80M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.42M | USD | 2 Qtrs |
| Deferred federal income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.87M | USD | 2 Qtrs |
| Deferred federal income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$58.07M | USD | 2 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$86.00K | USD | 2 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$526.00K | USD | 2 Qtrs |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$1.02M | USD | 2 Qtrs |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$-1.74M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.50M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$6.84M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$3.21M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.65M | USD | 2 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$166.00K | USD | 2 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$107.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$54.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$191.00K | USD | 2 Qtrs |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$26.00K | USD | 2 Qtrs |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 2 Qtrs |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$26.00K | USD | 1 Quarter |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$125.00K | USD | 2 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-972.00K | USD | 2 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-320.00K | USD | 1 Quarter |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$38.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$3.25M | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$73.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$141.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$3.13M | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$581.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$427.00K | USD | 2 Qtrs |
| Decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.21M | USD | 2 Qtrs |
| Decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-511.00K | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.12M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.23M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.03M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-32.80M | USD | 2 Qtrs |
| Net Cash from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.16M | USD | 2 Qtrs |
| Net Cash from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.39M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.94M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.13M | USD | 2 Qtrs |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$23.75M | USD | 2 Qtrs |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$39.58M | USD | 2 Qtrs |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$38.89M | USD | 2 Qtrs |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$14.70M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$185.45M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$136.13M | USD | 2 Qtrs |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
- | USD | 2 Qtrs |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
$8.49M | USD | 2 Qtrs |
| Proceeds From Interest Bearing Deposits In Banks Time |
ProceedsFromInterestBearingDepositsInBanksTime
|
- | USD | 2 Qtrs |
| Proceeds From Interest Bearing Deposits In Banks Time |
ProceedsFromInterestBearingDepositsInBanksTime
|
$2.59M | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$658.00K | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 2 Qtrs |
| Redemption of Federal Reserve Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$5.00K | USD | 2 Qtrs |
| Redemption of Federal Reserve Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | 2 Qtrs |
| Net (increase) decrease in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$-24.94M | USD | 2 Qtrs |
| Net (increase) decrease in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$3.71M | USD | 2 Qtrs |
| Net proceeds from the sale of watch, substandard and non-performing loans |
ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans
|
- | USD | 2 Qtrs |
| Net proceeds from the sale of watch, substandard and non-performing loans |
ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans
|
$6.72M | USD | 2 Qtrs |
| Net cash from branch sale |
CashPaidForReceivedFromBranchSale
|
- | USD | 2 Qtrs |
| Net cash from branch sale |
CashPaidForReceivedFromBranchSale
|
$-3.29M | USD | 2 Qtrs |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$327.00K | USD | 2 Qtrs |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$560.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.87M | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$9.82M | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.88M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 2 Qtrs |
| Net Cash from used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.05M | USD | 2 Qtrs |
| Net Cash from used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-111.75M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$23.27M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$36.55M | USD | 2 Qtrs |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$13.80M | USD | 2 Qtrs |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$100.00K | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.37M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$222.00K | USD | 2 Qtrs |
| Net decrease in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$-1.43M | USD | 2 Qtrs |
| Net decrease in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$-1.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.38M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$957.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.00K | USD | 2 Qtrs |
| Net Cash from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.35M | USD | 2 Qtrs |
| Net Cash from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.95M | USD | 2 Qtrs |
| Net decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.41M | USD | 2 Qtrs |
| Net decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.54M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$179.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$140.38M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$105.54M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$119.08M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$179.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$140.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$105.54M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$119.08M | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.62M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$3.66M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$76.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$2.58M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$2.45M | USD | 2 Qtrs |
| Transfer of payment plan receivables to vehicle service contract counterparty receivables |
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables
|
$297.00K | USD | 2 Qtrs |
| Transfer of payment plan receivables to vehicle service contract counterparty receivables |
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables
|
$418.00K | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$3.21M | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
- | USD | 2 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquity
|
$208.84M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$134.97M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$242.96M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$9.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$69.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$63.39M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$-1.38M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
- | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$1.97M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$37.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$581.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$427.00K | USD | 2 Qtrs |
| Common stock warrant |
ReclassificationOfCommonStockWarrants
|
- | USD | 2 Qtrs |
| Common stock warrant |
ReclassificationOfCommonStockWarrants
|
$1.48M | USD | 2 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-317.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$788.00K | USD | 2 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | 2 Qtrs |
| Balances at end of period |
StockholdersEquity
|
$208.84M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$134.97M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$242.96M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$69.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.39M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.01M | USD | 2 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.46M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.76M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.49M | USD | 2 Qtrs |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-219.00K | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-291.00K | USD | 2 Qtrs |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-258.00K | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-338.00K | USD | 2 Qtrs |
| Reclassification adjustment for other than temporary impairment included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Reclassification adjustment for other than temporary impairment included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Reclassification adjustment for other than temporary impairment included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities
|
$26.00K | USD | 2 Qtrs |
| Reclassification adjustment for other than temporary impairment included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities
|
$26.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.98M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.19M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.18M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.34M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-413.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-413.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.52M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$691.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.28M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.82M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-767.00K | USD | 2 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-38.00K | USD | 2 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-35.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-114.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-208.00K | USD | 2 Qtrs |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
$-190.00K | USD | 2 Qtrs |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
- | USD | 1 Quarter |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
- | USD | 2 Qtrs |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
$-95.00K | USD | 1 Quarter |
| 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
|
$79.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$190.00K | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$170.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$67.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.39M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.39M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$34.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.46M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.55M | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$123.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-317.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$788.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.14M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.98M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.