10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-15-029844 |
| Period End Date | 20150630 |
| Filing Date | 20150805 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | ibcp-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$48.33M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$44.27M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$14.04M | 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 |
| Convertible preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.08M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.02M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.32M | USD | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.54M | USD | Point-in-time |
| Convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$10.85M | USD | 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 |
| Trading securities |
TradingSecurities
|
$203.00K | USD | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Convertible preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$180.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$533.18M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$557.70M | 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 |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$15.15M | 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
|
$19.92M | 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
|
22.77M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$30.52M | 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
|
22.77M | shares | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$711.01M | USD | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$690.96M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$469.66M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$472.63M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$228.76M | 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
|
$40.58M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.45B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.41B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$25.99M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$24.59M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.38B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.43B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$4.47M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$6.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.17M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.30M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$53.62M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$44.16M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$48.63M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$12.54M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$12.11M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.27M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.24M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.45M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.63M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$23.59M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$21.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.29B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$617.13M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$576.88M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$965.33M | 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
|
$49.02M | USD | Point-in-time |
| Retail time |
RetailTime
|
$328.65M | USD | Point-in-time |
| Retail time |
RetailTime
|
$338.72M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$11.30M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$1.30M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$1.96B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$1.92B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$12.47M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$12.32M | 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
|
$24.04M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$22.96M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.03B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.00B | 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: 22,769,416 shares at June 30, 2015 and 22,957,323 shares at December 31, 2014 |
CommonStockValue
|
$349.58M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,769,416 shares at June 30, 2015 and 22,957,323 shares at December 31, 2014 |
CommonStockValue
|
$352.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-96.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-89.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.64M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$242.96M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$254.38M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.29B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$36.36M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.15M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.75M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$34.99M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.98M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.87M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.60M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.63M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$439.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$549.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$287.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$222.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$289.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$627.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$328.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$751.00K | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$20.13M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$39.68M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$20.36M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$40.64M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$967.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.55M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.97M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.26M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$917.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$559.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$1.07M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$463.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$3.62M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$1.43M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.82M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$2.89M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$36.79M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.70M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$37.02M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.54M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-793.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-134.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.42M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.84M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$37.59M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.38M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$38.43M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.84M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$5.97M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.53M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.12M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$6.59M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$4.01M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$4.38M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$2.07M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.24M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.50M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$3.92M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.65M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.78M | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$166.00K | USD | 2 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$52.00K | USD | 2 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-33.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$54.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$193.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$1.45M | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$457.00K | USD | 2 Qtrs |
| Mortgage loan servicing |
ServicingFeesNet
|
$1.03M | USD | 2 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$593.00K | USD | 2 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$337.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$217.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$491.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.51M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.09M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.67M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.00M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$19.95M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$19.03M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$10.08M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$10.99M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.82M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.58M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.79M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.06M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.04M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$4.46M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$4.64M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.15M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.96M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$1.78M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.86M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$2.03M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$2.89M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$2.12M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.43M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$967.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.92M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$965.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.12M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.05M | USD | 1 Quarter |
| Communications |
Communication
|
$711.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.43M | USD | 2 Qtrs |
| Communications |
Communication
|
$694.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.50M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$932.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.12M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$448.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$601.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$821.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$453.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$420.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$833.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$351.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$422.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$694.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$839.00K | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$342.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$580.00K | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$744.00K | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$289.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$245.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$203.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$508.00K | USD | 2 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$405.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$73.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$59.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$30.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$141.00K | USD | 2 Qtrs |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$5.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$15.00K | USD | 2 Qtrs |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$4.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$20.00K | USD | 2 Qtrs |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$15.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-24.00K | USD | 2 Qtrs |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$45.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-466.00K | USD | 2 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$139.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$38.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$125.00K | USD | 2 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$178.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.29M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.54M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.95M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.41M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$43.73M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$44.96M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$22.56M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$21.58M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.90M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.80M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.24M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.50M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.31M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.62M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.40M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 2 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 2 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 2 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 2 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$154.94M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$96.38M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$157.87M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$96.54M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-793.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-134.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.42M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.84M | USD | 1 Quarter |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.87M | USD | 2 Qtrs |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.47M | USD | 2 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$526.00K | USD | 2 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$930.00K | USD | 2 Qtrs |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$1.02M | USD | 2 Qtrs |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$2.23M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.50M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$3.92M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.65M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.78M | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$166.00K | USD | 2 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$52.00K | USD | 2 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-33.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$54.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$139.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$38.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$125.00K | USD | 2 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$178.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$73.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$59.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$30.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$141.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$772.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$581.00K | USD | 2 Qtrs |
| Decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-551.00K | USD | 2 Qtrs |
| Decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-511.00K | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.12M | USD | 2 Qtrs |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-894.00K | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.62M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.03M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.78M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.16M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.13M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.79M | USD | 2 Qtrs |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$16.05M | USD | 2 Qtrs |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$39.58M | USD | 2 Qtrs |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$58.59M | USD | 2 Qtrs |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$38.89M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$111.91M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$136.13M | USD | 2 Qtrs |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
$245.00K | USD | 2 Qtrs |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
- | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits |
ProceedsFromInterestBearingDepositsInBanksTime
|
$2.59M | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits |
ProceedsFromInterestBearingDepositsInBanksTime
|
$2.92M | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$132.00K | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 2 Qtrs |
| Redemption of Federal Reserve Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$5.00K | USD | 2 Qtrs |
| Redemption of Federal Reserve Bank Stock |
ProceedsFromSaleOfFederalReserveStock
|
$391.00K | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$4.51M | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$39.44M | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$3.71M | USD | 2 Qtrs |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$15.00K | USD | 2 Qtrs |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$327.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.51M | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.87M | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$490.00K | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-52.05M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-54.37M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$23.27M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$37.12M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$13.80M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00K | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.37M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$144.00K | USD | 2 Qtrs |
| Net increase (decrease) in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$-1.00M | USD | 2 Qtrs |
| Net increase (decrease) in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$328.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.76M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.38M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$80.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.67M | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$30.35M | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$30.88M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.54M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.70M | USD | 2 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
|
$74.02M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$58.32M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$105.54M | 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
|
$74.02M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$58.32M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$105.54M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.88M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$3.66M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$91.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$2.35M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$2.58M | USD | 2 Qtrs |
| Transfer of payment plan receivables to vehicle service contract counterparty receivables |
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables
|
$110.00K | USD | 2 Qtrs |
| Transfer of payment plan receivables to vehicle service contract counterparty receivables |
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables
|
$297.00K | USD | 2 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$242.96M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$254.38M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$-1.38M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$-2.76M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$80.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$37.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$772.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$581.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-66.00K | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.67M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 2 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$246.00K | USD | 2 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.19M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | 2 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$242.96M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$254.38M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$231.58M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$464.00K | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.76M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.01M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.81M | USD | 1 Quarter |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-338.00K | USD | 2 Qtrs |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-219.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$10.00K | USD | 2 Qtrs |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$21.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$75.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.34M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$379.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.98M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.83M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-639.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$133.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.52M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$691.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.19M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.28M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$246.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.82M | USD | 2 Qtrs |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
- | USD | 2 Qtrs |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
$-190.00K | USD | 2 Qtrs |
| 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
|
$190.00K | USD | 2 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
|
- | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$67.00K | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$34.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$61.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$123.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$246.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.65M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.14M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.