10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-16-063159 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ibcp-20160331.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
|
$41.79M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$54.26M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$102.92M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$31.52M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.55M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.02M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.78M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.71M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$10.18M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$11.87M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$148.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$136.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Securities available for sale |
AvailableForSaleSecurities
|
$589.50M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$585.48M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$15.60M | 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
|
$15.47M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.26M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.25M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$28.02M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansReceivableHeldForSaleAmount
|
$27.87M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.25M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.26M | shares | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$748.40M | USD | Point-in-time |
| Commercial |
LoansAndLeasesReceivableCommercial
|
$770.89M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$504.00M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$500.45M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$231.79M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$231.60M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$34.60M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$32.30M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.54B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.52B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.50M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.57M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.49B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.52B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$6.67M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$7.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$42.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.10M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.69M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.40M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$39.63M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$37.17M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$10.98M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$12.44M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$3.17M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.23M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.19M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.28M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$23.73M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$25.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.49B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$671.62M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$659.79M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.02B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$988.17M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$50.21M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$50.30M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$387.79M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$414.05M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.15B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.09B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$11.95M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$11.95M | 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
|
$797.00K | USD | Point-in-time |
| Vehicle service contract counterparty payables |
VehicleServiceContractCounterpartyPayables
|
$1.25M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$23.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$44.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.25B | 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: 21,261,830 shares at March 31, 2016 and 22,251,373 shares at December 31, 2015 |
CommonStockValue
|
$339.46M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,261,830 shares at March 31, 2016 and 22,251,373 shares at December 31, 2015 |
CommonStockValue
|
$324.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-82.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-79.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.04M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$239.54M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$251.09M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$253.62M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.49B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.24M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.56M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.24M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.76M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$248.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$217.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$338.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$306.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$19.55M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$21.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.01M | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$477.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$454.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.46M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.59M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.09M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$19.76M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-659.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-530.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.29M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.75M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.85M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$2.85M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$1.88M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.14M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.14M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.64M | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$162.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$85.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$-978.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$-420.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$288.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$256.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.91M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.97M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$7.81M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$8.96M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.79M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.88M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.42M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.21M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$1.93M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.10M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$984.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$952.00K | USD | 1 Quarter |
| Communications |
Communication
|
$736.00K | USD | 1 Quarter |
| Communications |
Communication
|
$888.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.16M | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$825.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$477.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$484.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$380.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$413.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$334.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$343.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$266.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$291.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$202.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$187.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$30.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$29.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$13.00K | USD | 1 Quarter |
| Costs related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$16.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$6.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$39.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-69.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-15.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.46M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.54M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$22.05M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$22.15M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.06M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.10M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$70.66M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$57.18M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$55.69M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$75.79M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-659.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-530.00K | USD | 1 Quarter |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.44M | USD | 1 Quarter |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.47M | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$193.00K | USD | 1 Quarter |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$216.00K | USD | 1 Quarter |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearning deposits - time |
DepreciationAmortizationAndAccretionNet
|
$1.31M | USD | 1 Quarter |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearning deposits - time |
DepreciationAmortizationAndAccretionNet
|
$1.18M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.14M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.64M | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$162.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$85.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$6.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$39.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$30.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$29.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$410.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$373.00K | USD | 1 Quarter |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.16M | USD | 1 Quarter |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-517.00K | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.06M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.38M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$933.00K | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.09M | USD | 1 Quarter |
| Net Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.03M | USD | 1 Quarter |
| Net Cash From (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.31M | USD | 1 Quarter |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$11.79M | USD | 1 Quarter |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$42.39M | USD | 1 Quarter |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$6.79M | USD | 1 Quarter |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$13.38M | USD | 1 Quarter |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$25.10M | USD | 1 Quarter |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$37.25M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$77.53M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$74.26M | USD | 1 Quarter |
| Purchases of interest bearing deposits - time |
PaymentsForInInterestBearingDepositsInBanksTime
|
- | USD | 1 Quarter |
| Purchases of interest bearing deposits - time |
PaymentsForInInterestBearingDepositsInBanksTime
|
$246.00K | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromInterestBearingDepositsInBanksTime
|
$2.21M | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromInterestBearingDepositsInBanksTime
|
$1.68M | USD | 1 Quarter |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$132.00K | USD | 1 Quarter |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$129.00K | USD | 1 Quarter |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$13.17M | USD | 1 Quarter |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$23.28M | USD | 1 Quarter |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
- | USD | 1 Quarter |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$4.22M | USD | 1 Quarter |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.36M | USD | 1 Quarter |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$611.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$975.00K | USD | 1 Quarter |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-44.32M | USD | 1 Quarter |
| Net Cash From (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.00M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$76.17M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$68.74M | USD | 1 Quarter |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00K | USD | 1 Quarter |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-2.00K | USD | 1 Quarter |
| Net increase in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$450.00K | USD | 1 Quarter |
| Net increase in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$335.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.38M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.75M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$16.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.51M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$902.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$74.17M | USD | 1 Quarter |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$51.90M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.93M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.54M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.55M | 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
|
$85.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$144.71M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$101.55M | 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
|
$85.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$144.71M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.48M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$1.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$120.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$55.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$873.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$1.02M | USD | 1 Quarter |
| Transfer of payment plan receivables to vehicle service contract counterparty receivables |
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables
|
$21.00K | USD | 1 Quarter |
| Transfer of payment plan receivables to vehicle service contract counterparty receivables |
TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables
|
$191.00K | USD | 1 Quarter |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$21.33M | USD | 1 Quarter |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$3.15M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$239.54M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$251.09M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$253.62M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$-1.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$-1.75M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$16.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$373.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$410.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.51M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$902.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$1.24M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$239.54M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$251.09M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$253.62M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.10M | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.11M | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.27M | USD | 1 Quarter |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$36.00K | USD | 1 Quarter |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-11.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$75.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$174.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.90M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.21M | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$772.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$667.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.43M | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.24M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.24M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.21M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.