10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-14-040394 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | ibcp-20140930.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
|
$48.26M | USD | Point-in-time |
| Interest bearing deposits and repurchase agreement |
InterestBearingDepositsWithBanksAndRepurchaseAgreements
|
$70.92M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest bearing deposits and repurchase agreement |
InterestBearingDepositsWithBanksAndRepurchaseAgreements
|
$17.23M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.08M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.49M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.94M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.78M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$14.60M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$18.00M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$498.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$530.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | 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 |
| Securities available for sale |
AvailableForSaleSecurities
|
$533.17M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.95M | shares | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$23.42M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$23.34M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.95M | shares | 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
|
$22.84M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$20.39M | USD | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$672.09M | USD | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$635.23M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$486.63M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$473.54M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$208.16M | 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
|
$44.99M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.37B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.40B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$27.51M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.33M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.37B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.34B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$9.38M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$18.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.59M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$53.27M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$52.25M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$57.55M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$50.33M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$13.71M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$13.18M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$6.82M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.72M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.76M | 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
|
$26.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.24B | 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
|
$562.86M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$910.35M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$925.39M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$52.13M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$83.53M | USD | Point-in-time |
| Retail time |
RetailTime
|
$358.80M | USD | Point-in-time |
| Retail time |
RetailTime
|
$342.27M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$13.24M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$13.47M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$1.88B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$1.90B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$26.23M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$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
|
$2.79M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$27.16M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$31.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.98B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.99B | 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: 22,946,066 shares at September 30, 2014 and 22,819,136 shares at December 31, 2013 |
CommonStockValue
|
$352.13M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,946,066 shares at September 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
|
$-98.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.17M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$226.60M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$134.97M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.82M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$54.18M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$20.08M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.10M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.11M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.77M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.62M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.64M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$281.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$282.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$830.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$762.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$310.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$966.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$1.08M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$325.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$65.60M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$21.78M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$20.07M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$60.71M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.24M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.79M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.36M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.37M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$649.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$2.62M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$1.72M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$884.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$2.25M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.89M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$6.99M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$5.51M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$55.20M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$19.53M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.18M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$58.61M | USD | 3 Qtrs |
| 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
|
$-2.05M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-632.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.76M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.82M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.88M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.25M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$10.60M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.61M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$10.17M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.58M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$5.54M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$5.99M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$1.98M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$1.85M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.49M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.57M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$4.14M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$8.41M | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$168.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$205.00K | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$334.00K | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$14.00K | USD | 1 Quarter |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$26.00K | USD | 3 Qtrs |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$9.00K | USD | 3 Qtrs |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$9.00K | USD | 1 Quarter |
| Loss recognized in other comprehensive loss |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | 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 |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$26.00K | USD | 3 Qtrs |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$9.00K | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$9.00K | USD | 3 Qtrs |
| Mortgage loan servicing |
ServicingFeesNet
|
$338.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$932.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$2.61M | USD | 3 Qtrs |
| Mortgage loan servicing |
ServicingFeesNet
|
$1.39M | USD | 3 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$243.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$1.26M | USD | 3 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$734.00K | USD | 3 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$409.00K | USD | 1 Quarter |
| Increase in fair value of U.S. Treasury warrant |
DecreaseInFairValueOfUsTreasuryWarrant
|
- | USD | 3 Qtrs |
| Increase in fair value of U.S. Treasury warrant |
DecreaseInFairValueOfUsTreasuryWarrant
|
- | USD | 1 Quarter |
| Increase in fair value of U.S. Treasury warrant |
DecreaseInFairValueOfUsTreasuryWarrant
|
- | USD | 1 Quarter |
| Increase in fair value of U.S. Treasury warrant |
DecreaseInFairValueOfUsTreasuryWarrant
|
$-1.02M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.04M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.33M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.16M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.83M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$10.54M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$29.57M | USD | 3 Qtrs |
| 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
|
$35.61M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.72M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$12.59M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$34.77M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$6.59M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.08M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.02M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$6.71M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$6.05M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$5.65M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$2.09M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$1.79M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$5.51M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.58M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.39M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$4.28M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.13M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.17M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.00M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.05M | USD | 1 Quarter |
| Communications |
Communication
|
$2.21M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.21M | USD | 3 Qtrs |
| Communications |
Communication
|
$712.00K | USD | 1 Quarter |
| Communications |
Communication
|
$695.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.55M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$652.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.88M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$427.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.84M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$487.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$559.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.38M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$396.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.24M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$685.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.03M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.24M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.11M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$368.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$410.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$975.00K | USD | 3 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$226.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$734.00K | USD | 3 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$310.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$28.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$149.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$169.00K | USD | 3 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$3.40M | USD | 3 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$12.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$27.00K | USD | 3 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-57.00K | USD | 3 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-86.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
- | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$2.44M | USD | 3 Qtrs |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$1.42M | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-466.00K | USD | 3 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.09M | USD | 3 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$285.00K | USD | 1 Quarter |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$410.00K | USD | 3 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-119.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.66M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.18M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.76M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.95M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$22.08M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$67.04M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$79.15M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$25.93M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.27M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.78M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.79M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.53M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-56.17M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$282.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.66M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.12M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$3.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$72.70M | USD | 3 Qtrs |
| Preferred stock dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Preferred stock dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
$3.00M | USD | 3 Qtrs |
| Preferred stock dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends and discount accretion |
PreferredStockDividendsIncomeStatementImpact
|
$749.00K | USD | 1 Quarter |
| Preferred stock discount |
PreferredStockRedemptionDiscountEps
|
- | USD | 1 Quarter |
| Preferred stock discount |
PreferredStockRedemptionDiscountEps
|
$7.55M | USD | 3 Qtrs |
| Preferred stock discount |
PreferredStockRedemptionDiscountEps
|
$7.55M | USD | 1 Quarter |
| Preferred stock discount |
PreferredStockRedemptionDiscountEps
|
- | USD | 3 Qtrs |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$77.25M | USD | 3 Qtrs |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.31M | USD | 1 Quarter |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.12M | USD | 3 Qtrs |
| Net Income Applicable to Common Stock |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.93M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.03 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.40 | USD | 3 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 3 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 3 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 3 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 3 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$14.12M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$3.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$72.70M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$346.21M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$160.10M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$317.93M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$158.41M | USD | 3 Qtrs |
| 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
|
$-2.05M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-632.00K | USD | 1 Quarter |
| Deferred federal income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.22M | USD | 3 Qtrs |
| Deferred federal income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$58.81M | USD | 3 Qtrs |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$28.00K | USD | 3 Qtrs |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$846.00K | USD | 3 Qtrs |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$1.86M | USD | 3 Qtrs |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$-2.17M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.49M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.57M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$4.14M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$8.41M | USD | 3 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$168.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$205.00K | USD | 3 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$334.00K | USD | 3 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$14.00K | USD | 1 Quarter |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$26.00K | USD | 3 Qtrs |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$9.00K | USD | 1 Quarter |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$9.00K | USD | 3 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.09M | USD | 3 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$285.00K | USD | 1 Quarter |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$410.00K | USD | 3 Qtrs |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-119.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$28.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$149.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$169.00K | USD | 3 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$3.40M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$891.00K | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| (Increase) Decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.57M | USD | 3 Qtrs |
| (Increase) Decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.03M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.87M | USD | 3 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-947.00K | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.85M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-31.35M | USD | 3 Qtrs |
| Net Cash from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.27M | USD | 3 Qtrs |
| Net Cash from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.35M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.94M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.63M | 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
|
$48.62M | USD | 3 Qtrs |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$62.40M | USD | 3 Qtrs |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$28.77M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$184.73M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$266.97M | USD | 3 Qtrs |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
$750.00K | USD | 3 Qtrs |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
$16.42M | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits |
ProceedsFromInterestBearingDepositsInBanksTime
|
- | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits |
ProceedsFromInterestBearingDepositsInBanksTime
|
$4.05M | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank Stock |
PaymentsToAcquireFederalReserveStock
|
$151.00K | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank Stock |
PaymentsToAcquireFederalReserveStock
|
$658.00K | USD | 3 Qtrs |
| Redemption of Federal Reserve Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$226.00K | USD | 3 Qtrs |
| Redemption of Federal Reserve Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | 3 Qtrs |
| Net (increase) decrease in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$-30.25M | USD | 3 Qtrs |
| Net (increase) decrease in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$23.45M | USD | 3 Qtrs |
| Net proceeds from the sale of watch, substandard and non-performing loans |
ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans
|
$6.72M | USD | 3 Qtrs |
| Net proceeds from the sale of watch, substandard and non-performing loans |
ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans
|
- | USD | 3 Qtrs |
| Net cash from branch sale |
CashPaidForReceivedFromBranchSale
|
- | USD | 3 Qtrs |
| Net cash from branch sale |
CashPaidForReceivedFromBranchSale
|
$-3.29M | 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
|
$366.00K | 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 other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$12.44M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.66M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.94M | USD | 3 Qtrs |
| Net Cash used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-174.03M | USD | 3 Qtrs |
| Net Cash used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-76.00M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$11.09M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$69.78M | USD | 3 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-2.00K | USD | 3 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$13.65M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$100.00K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.61M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$441.00K | USD | 3 Qtrs |
| Net decrease in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$-2.23M | USD | 3 Qtrs |
| Net decrease in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$-1.30M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.75M | USD | 3 Qtrs |
| Share based compensation withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$513.00K | USD | 3 Qtrs |
| Share based compensation withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | 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 |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$66.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$98.14M | USD | 3 Qtrs |
| Net Cash from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.14M | USD | 3 Qtrs |
| Net Cash from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.84M | USD | 3 Qtrs |
| Net decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-53.59M | USD | 3 Qtrs |
| Net decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.84M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$119.08M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.49M | 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
|
$179.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$119.08M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$65.49M | 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
|
$179.78M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.45M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$13.85M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$42.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$116.00K | 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
|
$3.12M | 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
|
$105.00K | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$1.83M | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$3.82M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquity
|
$226.60M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$134.97M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$14.12M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$3.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$72.70M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
- | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$-2.75M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$66.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$99.06M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$891.00K | 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 |
| Redemption of convertible preferred stock and common stock warrant |
ConvertiblePreferredStockAndCommonStockWarrantRedeemedDuringPeriodValue
|
- | USD | 3 Qtrs |
| Redemption of convertible preferred stock and common stock warrant |
ConvertiblePreferredStockAndCommonStockWarrantRedeemedDuringPeriodValue
|
$81.00M | USD | 3 Qtrs |
| Common stock warrant |
ReclassificationOfCommonStockWarrants
|
- | USD | 3 Qtrs |
| Common stock warrant |
ReclassificationOfCommonStockWarrants
|
$1.48M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$3.16M | 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
|
$215.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquity
|
$226.60M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$134.97M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.70M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.40M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.91M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.26M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$253.00K | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$108.00K | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-432.00K | USD | 3 Qtrs |
| 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
|
$-94.00K | USD | 1 Quarter |
| 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
|
$9.00K | 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
|
$9.00K | USD | 3 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$123.00K | USD | 3 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.00K | USD | 3 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$121.00K | USD | 1 Quarter |
| 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
|
$4.58M | USD | 3 Qtrs |
| 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
|
$235.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.47M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.60M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$82.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.06M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.73M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.98M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.96M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$153.00K | USD | 1 Quarter |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-38.00K | USD | 3 Qtrs |
| Unrealized loss arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-208.00K | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
$-285.00K | USD | 3 Qtrs |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
$-95.00K | 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 |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$285.00K | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$265.00K | 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
|
$95.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$33.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$33.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.35M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$185.00K | 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
|
$62.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.62M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.16M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.11M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$215.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.28M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.