10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-15-039538 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ibcp-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$52.15M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$48.33M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$53.05M | 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 |
| 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.20M | USD | Point-in-time |
| Convertible preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.49M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.08M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$13.56M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$13.03M | USD | Point-in-time |
| Convertible preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$225.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$604.66M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$19.92M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$15.29M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$25.46M | 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
|
22.55M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.96M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.55M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.96M | shares | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$690.96M | USD | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$726.36M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$472.63M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$468.58M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$235.63M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$206.38M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$37.44M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$40.00M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.41B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.47B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$24.60M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$25.99M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.44B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.38B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$6.45M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$3.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.95M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.10M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$53.62M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$48.63M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$41.42M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$11.63M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$12.11M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.32M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.24M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.63M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.37M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$23.55M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$23.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.39B | 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
|
$640.21M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$943.73M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$987.15M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$47.92M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$53.67M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$350.02M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$385.69M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$1.92B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.06B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$12.47M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$12.07M | 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
|
$1.95M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$24.04M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$31.33M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.14B | 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: 22,548,562 shares at September 30, 2015 and 22,957,323 shares at December 31, 2014 |
CommonStockValue
|
$343.60M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,548,562 shares at September 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
|
$-86.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.50M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$252.98M | 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
|
$2.39B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
Income Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$54.18M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.82M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.87M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$52.86M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.64M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.90M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.53M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.62M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$281.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$830.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$228.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$667.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$1.08M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$325.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$295.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$922.00K | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$20.29M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$20.07M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$59.98M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$60.71M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.96M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.24M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.79M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$987.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$465.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$1.72M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$1.38M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$649.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.45M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$4.34M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$1.89M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$5.51M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.18M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$55.63M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.84M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$55.20M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-632.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.04M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.05M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-244.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.25M | 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
|
$19.09M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$56.67M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.29M | 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 |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$9.26M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$1.98M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$6.55M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$5.99M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$2.17M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$5.74M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.81M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$4.14M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.49M | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$334.00K | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$97.00K | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$45.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$168.00K | USD | 1 Quarter |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$9.00K | USD | 1 Quarter |
| Total impairment loss |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$9.00K | USD | 3 Qtrs |
| Loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Loss recognized in other comprehensive income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$9.00K | USD | 3 Qtrs |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Net impairment loss recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$9.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$-556.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$932.00K | USD | 1 Quarter |
| Mortgage loan servicing |
ServicingFeesNet
|
$476.00K | USD | 3 Qtrs |
| Mortgage loan servicing |
ServicingFeesNet
|
$1.39M | USD | 3 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$281.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$243.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$874.00K | USD | 3 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$734.00K | USD | 3 Qtrs |
| Net gain on branch sale |
GainOnBranchSale
|
$1.19M | USD | 3 Qtrs |
| Net gain on branch sale |
GainOnBranchSale
|
- | USD | 3 Qtrs |
| Net gain on branch sale |
GainOnBranchSale
|
- | USD | 1 Quarter |
| Net gain on branch sale |
GainOnBranchSale
|
$1.19M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.83M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.88M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.16M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.88M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$10.12M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$29.57M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$10.54M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$30.07M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$34.77M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.72M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$35.60M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$12.03M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.08M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$6.71M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$6.40M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$1.94M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$5.65M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$2.00M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$1.79M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$5.96M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.39M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$4.28M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$2.94M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$816.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$998.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.13M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.92M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.00M | USD | 1 Quarter |
| Communications |
Communication
|
$712.00K | USD | 1 Quarter |
| Communications |
Communication
|
$2.21M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.18M | USD | 3 Qtrs |
| Communications |
Communication
|
$754.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$519.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.35M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$559.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.38M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$406.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$427.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.55M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.34M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$396.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.04M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$350.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.24M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.11M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$368.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$859.00K | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$279.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$602.00K | USD | 3 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$226.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$197.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$734.00K | USD | 3 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$89.00K | USD | 3 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$30.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$169.00K | USD | 3 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$28.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$27.00K | USD | 3 Qtrs |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$46.00K | USD | 3 Qtrs |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$12.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$26.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-59.00K | USD | 3 Qtrs |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
- | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-35.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-466.00K | USD | 3 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$410.00K | USD | 3 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$173.00K | USD | 3 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$285.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.56M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.66M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.95M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.51M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$22.08M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$21.88M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$67.04M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$65.61M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.78M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.13M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.27M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.68M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.12M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.45M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | 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
|
$0.18 | USD | 3 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 3 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.45M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$227.38M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$160.10M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$223.45M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$158.41M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-632.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.04M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-2.05M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-244.00K | USD | 1 Quarter |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.21M | USD | 3 Qtrs |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.22M | USD | 3 Qtrs |
| Net deferred loan costs |
IncreaseDecreaseInLoansDeferredIncome
|
$1.19M | USD | 3 Qtrs |
| Net deferred loan 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
|
$3.35M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$5.74M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.81M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$4.14M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.49M | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$334.00K | USD | 3 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$97.00K | USD | 3 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$45.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$168.00K | USD | 1 Quarter |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$9.00K | USD | 3 Qtrs |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Securities impairment recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$9.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$410.00K | USD | 3 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$173.00K | USD | 3 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$285.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$89.00K | USD | 3 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$30.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$169.00K | USD | 3 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$28.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$891.00K | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.15M | USD | 3 Qtrs |
| Gain on branch sale |
GainOnBranchSale
|
$1.19M | USD | 3 Qtrs |
| Gain on branch sale |
GainOnBranchSale
|
- | USD | 3 Qtrs |
| Gain on branch sale |
GainOnBranchSale
|
- | USD | 1 Quarter |
| Gain on branch sale |
GainOnBranchSale
|
$1.19M | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Net gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$152.00K | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$359.00K | USD | 3 Qtrs |
| Increase 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
|
$-684.00K | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.11M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.85M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.27M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.56M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.79M | 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
|
$48.62M | USD | 3 Qtrs |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$25.46M | 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
|
$94.33M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$195.62M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$184.73M | USD | 3 Qtrs |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
$750.00K | USD | 3 Qtrs |
| Purchases of interest bearing deposits |
PaymentsForInInterestBearingDepositsInBanksTime
|
$4.10M | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits |
ProceedsFromInterestBearingDepositsInBanksTime
|
$4.58M | 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
|
$272.00K | USD | 3 Qtrs |
| Redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$226.00K | USD | 3 Qtrs |
| Redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$391.00K | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$4.51M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$56.41M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$23.45M | USD | 3 Qtrs |
| Net cash paid in branch sale |
CashPaidForReceivedFromBranchSale
|
- | USD | 3 Qtrs |
| Net cash paid in branch sale |
CashPaidForReceivedFromBranchSale
|
$7.23M | USD | 3 Qtrs |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$366.00K | USD | 3 Qtrs |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$255.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$12.44M | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$5.62M | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$490.00K | USD | 3 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.92M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.66M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-119.13M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-76.00M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$145.31M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$11.09M | USD | 3 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00K | USD | 3 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$13.65M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$399.00K | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$4.61M | USD | 3 Qtrs |
| Net decrease in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$-27.00K | USD | 3 Qtrs |
| Net decrease in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$-1.30M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$4.12M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.75M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$66.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$103.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.03M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.09M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$16.14M | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$130.75M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.18M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-53.59M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$74.02M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$105.20M | 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
|
$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
|
$105.20M | 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
|
$119.08M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.45M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$4.30M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$229.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$116.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$2.84M | 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
|
$431.00K | 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
|
$7.72M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$252.98M | 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
|
$5.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.45M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$-4.12M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$-2.75M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$103.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$66.00K | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$891.00K | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.15M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-1.09M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$9.03M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | 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
|
$894.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$1.14M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$3.16M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquity
|
$247.07M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$252.98M | 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
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.12M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.45M | USD | 3 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.26M | USD | 3 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$253.00K | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.83M | USD | 3 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.37M | USD | 1 Quarter |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-432.00K | USD | 3 Qtrs |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-94.00K | USD | 1 Quarter |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-10.00K | 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 | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$121.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$123.00K | USD | 3 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$75.00K | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.58M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.75M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.38M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$235.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$82.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$615.00K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.60M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$482.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$894.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$153.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.14M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.98M | USD | 3 Qtrs |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
$-285.00K | USD | 3 Qtrs |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
- | USD | 1 Quarter |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
- | USD | 3 Qtrs |
| Reclassification adjustment for accretion on settled derivatives |
OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives
|
$-95.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | 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
|
$285.00K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$33.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| 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
|
$62.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$185.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$215.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$894.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.14M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.16M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.28M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.59M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.