10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-15-017880 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ibcp-20150331.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
|
$46.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$48.33M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$25.69M | USD | Point-in-time |
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$55.12M | USD | Point-in-time |
| Convertible 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
|
$131.94M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.02M | USD | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.55M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$11.57M | USD | Point-in-time |
| Convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$13.56M | USD | Point-in-time |
| Convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$203.00K | USD | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$213.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$533.18M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$571.76M | 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 |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$20.05M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$19.92M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.96M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$30.93M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$23.66M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.96M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.96M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.96M | shares | Point-in-time |
| Commercial loan |
LoansAndLeasesReceivableCommercial
|
$710.32M | USD | Point-in-time |
| Commercial loan |
LoansAndLeasesReceivableCommercial
|
$690.96M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$472.63M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$465.91M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$207.96M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$206.38M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$40.00M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$38.77M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.42B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.41B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$24.68M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$25.99M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.38B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.40B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$5.66M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$6.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.95M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$53.98M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$53.62M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$46.19M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$48.63M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$11.32M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$12.11M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.24M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.23M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.54M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.63M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$22.80M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$23.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.25B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$576.88M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$620.60M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$988.78M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$943.73M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$53.67M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$58.70M | USD | Point-in-time |
| Retail time |
RetailTime
|
$331.10M | USD | Point-in-time |
| Retail time |
RetailTime
|
$338.72M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$1.30M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$11.30M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$1.92B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.00B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$12.47M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$12.47M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$35.57M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$35.57M | USD | Point-in-time |
| Vehicle service contract counterparty payables |
VehicleServiceContractCounterpartyPayables
|
$1.98M | USD | Point-in-time |
| Vehicle service contract counterparty payables |
VehicleServiceContractCounterpartyPayables
|
$2.31M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$24.85M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$24.04M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.00B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.08B | 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: 22,958,316 shares at March 31, 2015 and 22,957,323 shares at December 31, 2014 |
CommonStockValue
|
$351.88M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,958,316 shares at March 31, 2015 and 22,957,323 shares at December 31, 2014 |
CommonStockValue
|
$352.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-94.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-96.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.20M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$236.59M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$253.62M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.33B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.24M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.21M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.38M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.76M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$217.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$262.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$338.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$423.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$20.28M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$19.55M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.01M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$454.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$512.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.80M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.46M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.48M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.09M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-659.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$428.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.75M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.05M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.06M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.85M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.14M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$1.94M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.14M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.14M | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$85.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$112.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$264.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$-420.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$256.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$274.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.17M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.91M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$8.96M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$8.96M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.79M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.24M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.42M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.48M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$1.93M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.09M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.47M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.16M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$952.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.07M | USD | 1 Quarter |
| Communications |
Communication
|
$789.00K | USD | 1 Quarter |
| Communications |
Communication
|
$736.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$484.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$519.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$380.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$401.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$343.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$417.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$291.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$402.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$263.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$202.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$68.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$29.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$10.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$16.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-69.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-481.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$39.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$87.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.54M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.76M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$22.15M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$22.40M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.61M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$70.66M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$48.23M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$41.40M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$75.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-659.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$428.00K | USD | 1 Quarter |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.30M | USD | 1 Quarter |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.44M | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$193.00K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$5.00K | USD | 1 Quarter |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$1.18M | USD | 1 Quarter |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$373.00K | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.14M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.14M | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$85.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$112.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$39.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$87.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$68.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$29.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$373.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$255.00K | USD | 1 Quarter |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-517.00K | USD | 1 Quarter |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$176.00K | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.51M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.38M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.09M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$4.22M | USD | 1 Quarter |
| Net Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.31M | USD | 1 Quarter |
| Net Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.36M | USD | 1 Quarter |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.79M | USD | 1 Quarter |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$15.03M | USD | 1 Quarter |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$6.79M | USD | 1 Quarter |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$17.85M | USD | 1 Quarter |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$25.10M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$91.56M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$77.53M | USD | 1 Quarter |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
- | USD | 1 Quarter |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
$246.00K | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits |
ProceedsFromInterestBearingDepositsInBanksTime
|
$1.09M | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits |
ProceedsFromInterestBearingDepositsInBanksTime
|
$2.21M | USD | 1 Quarter |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$132.00K | USD | 1 Quarter |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 1 Quarter |
| Net (increase) decrease in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$-13.22M | USD | 1 Quarter |
| Net (increase) decrease in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$13.17M | USD | 1 Quarter |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$256.00K | USD | 1 Quarter |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
- | USD | 1 Quarter |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.85M | USD | 1 Quarter |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$975.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$964.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.32M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.88M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$53.94M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$76.17M | USD | 1 Quarter |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.00K | USD | 1 Quarter |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-2.00K | USD | 1 Quarter |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.24M | USD | 1 Quarter |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Net increase (decrease) in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$-328.00K | USD | 1 Quarter |
| Net increase (decrease) in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$335.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.38M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$902.00K | USD | 1 Quarter |
| Share based compensation withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Share based compensation withholding obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$49.37M | USD | 1 Quarter |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$74.17M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.54M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.86M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$119.08M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$131.94M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$74.02M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.55M | 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
|
$131.94M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$74.02M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.55M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.48M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$1.82M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$55.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$827.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$1.02M | USD | 1 Quarter |
| Transfer of payment plan receivables to vehicle service contract counterparty receivables |
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables
|
$131.00K | USD | 1 Quarter |
| Transfer of payment plan receivables to vehicle service contract counterparty receivables |
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables
|
$21.00K | USD | 1 Quarter |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
- | USD | 1 Quarter |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$3.15M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquity
|
$236.59M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$253.62M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$-1.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$16.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$11.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$255.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$373.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-66.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$902.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquity
|
$236.59M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$253.62M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.27M | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.25M | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-119.00K | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-11.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$75.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.37M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.21M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$830.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$772.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.43M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.54M | USD | 1 Quarter |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
$-95.00K | USD | 1 Quarter |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$95.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$33.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | 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
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.