10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-16-074774 |
| Period End Date | 20160630 |
| Filing Date | 20160804 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | ibcp-20160630.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
|
$34.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$54.26M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$31.52M | 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
|
$26.49M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.32M | 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
|
$74.02M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.03M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.78M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$11.87M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$8.56M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$212.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$148.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$585.48M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$599.75M | 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
|
$15.23M | USD | 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 |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$31.71M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$27.87M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.32M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.25M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.25M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.32M | shares | Point-in-time |
| Commercial |
LoansReceivableCommercial
|
$792.00M | USD | Point-in-time |
| Commercial |
LoansReceivableCommercial
|
$748.40M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$500.45M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableConsumerMortgages
|
$506.02M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$231.60M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$252.71M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$34.60M | USD | Point-in-time |
| Payment plan receivables |
PaymentPlanReceivables
|
$31.39M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.52B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.58B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.57M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.71M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.49B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.56B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$7.15M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$5.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$43.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$41.04M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.40M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.99M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$35.26M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$39.63M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$12.44M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$10.33M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$7.23M | USD | Point-in-time |
| Vehicle service contract counterparty receivables, net |
VehicleServiceContractCounterpartyReceivablesNet
|
$3.04M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.28M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$2.11M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$23.73M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$24.45M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.45B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$659.79M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$678.49M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$988.17M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$997.10M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$49.35M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$50.21M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$403.35M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$387.79M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.13B | 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
|
$11.80M | 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
|
$1.07M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$23.69M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$29.05M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.21B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.16B | 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: 21,315,881 shares at June 30, 2016 and 22,251,373 shares at December 31, 2015 |
CommonStockValue
|
$324.27M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,315,881 shares at June 30, 2016 and 22,251,373 shares at December 31, 2015 |
CommonStockValue
|
$339.46M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-74.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-82.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.28M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$251.09M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$254.38M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$246.92M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.75M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.21M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$34.99M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$36.76M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.87M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.72M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.48M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.63M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$222.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$282.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$530.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$439.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$289.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$297.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$603.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$627.00K | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$42.62M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$20.13M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$21.27M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$39.68M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$967.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.15M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.97M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.27M | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$962.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$463.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$917.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$485.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.43M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.64M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$2.89M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$3.23M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$39.39M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$19.63M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$36.79M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$18.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-734.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-134.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-793.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.26M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.84M | 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
|
$40.66M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.36M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.04M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$5.88M | USD | 2 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.12M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$5.97M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$1.98M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$3.85M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$4.38M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$2.24M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$3.92M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.53M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.78M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$4.17M | USD | 2 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$52.00K | USD | 2 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$185.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-33.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$347.00K | USD | 2 Qtrs |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$1.03M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$-334.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$-1.31M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$1.45M | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$593.00K | USD | 2 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$541.00K | USD | 2 Qtrs |
| Title insurance fees |
FeesAndCommissionsOther
|
$337.00K | USD | 1 Quarter |
| Title insurance fees |
FeesAndCommissionsOther
|
$253.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.00M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.90M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.09M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.93M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$17.39M | USD | 2 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$10.99M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$19.95M | USD | 2 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$9.58M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.79M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.58M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.88M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$12.00M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$4.06M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$4.46M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$1.86M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.04M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.96M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$1.94M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.03M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$4.04M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.92M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.95M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$965.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$965.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.43M | USD | 2 Qtrs |
| Communications |
Communication
|
$722.00K | USD | 1 Quarter |
| Communications |
Communication
|
$694.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.61M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.40M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$2.12M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$967.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$571.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$955.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$932.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$448.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$478.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$833.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$345.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$758.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$453.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$331.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$665.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$694.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$351.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$267.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$533.00K | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$580.00K | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$289.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$203.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$405.00K | USD | 2 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$385.00K | USD | 2 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$198.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$59.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$-1.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$29.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$30.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
- | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$45.00K | USD | 1 Quarter |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-24.00K | USD | 2 Qtrs |
| Provision for loss reimbursement on sold loans |
ProvisionForLossReimbursementOnSoldLoans
|
$-15.00K | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-80.00K | USD | 1 Quarter |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$20.00K | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$-67.00K | USD | 2 Qtrs |
| Costs (recoveries) related to unfunded lending commitments |
CostsRecoveriesRelatedToUnfundedLendingCommitments
|
$4.00K | 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
|
$178.00K | USD | 2 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$159.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$165.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.47M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.41M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.95M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.93M | USD | 2 Qtrs |
| Total Non-Interest Expense |
NoninterestExpense
|
$20.89M | USD | 1 Quarter |
| Total Non-Interest Expense |
NoninterestExpense
|
$43.73M | USD | 2 Qtrs |
| Total Non-Interest Expense |
NoninterestExpense
|
$42.94M | USD | 2 Qtrs |
| Total Non-Interest Expense |
NoninterestExpense
|
$21.58M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.11M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.05M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.80M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.57M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.61M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$10.54M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.40M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | 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 |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| 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
|
$0.08 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 2 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$154.94M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$129.84M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$129.51M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$157.87M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-734.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-134.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-793.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.26M | USD | 2 Qtrs |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.47M | USD | 2 Qtrs |
| Deferred federal income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.62M | USD | 2 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$987.00K | 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, loans and interest bearning deposits - time |
DepreciationAmortizationAndAccretionNet
|
$2.23M | USD | 2 Qtrs |
| Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearning deposits - time |
DepreciationAmortizationAndAccretionNet
|
$2.51M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$3.92M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.53M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$1.78M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$4.17M | USD | 2 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$52.00K | USD | 2 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$185.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-33.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$347.00K | 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
|
$178.00K | USD | 2 Qtrs |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$159.00K | USD | 1 Quarter |
| Net gains on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$165.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$59.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$-1.00K | USD | 1 Quarter |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$29.00K | USD | 2 Qtrs |
| Vehicle service contract counterparty contingencies |
VehicleServiceContractCounterpartyContingencies
|
$30.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$825.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$772.00K | USD | 2 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-551.00K | USD | 2 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.05M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.64M | USD | 2 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-894.00K | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$3.96M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.62M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.78M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.50M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$55.36M | 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
|
$21.41M | USD | 2 Qtrs |
| Proceeds from the maturity of securities available for sale |
ProceedsFromMaturityOfAvailableForSaleSecurities
|
$16.05M | USD | 2 Qtrs |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$74.21M | USD | 2 Qtrs |
| Principal payments received on securities available for sale |
PrincipalPaymentsReceivedOnAvailableForSaleSecurities
|
$58.59M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$111.91M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$159.70M | USD | 2 Qtrs |
| Purchases of interest bearing deposits - time |
PaymentsForInInterestBearingDepositsInBanksTime
|
$245.00K | USD | 2 Qtrs |
| Purchases of interest bearing deposits - time |
PaymentsForInInterestBearingDepositsInBanksTime
|
- | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromInterestBearingDepositsInBanksTime
|
$3.29M | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromInterestBearingDepositsInBanksTime
|
$2.92M | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$129.00K | USD | 2 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$132.00K | USD | 2 Qtrs |
| Redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$371.00K | USD | 2 Qtrs |
| Redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$391.00K | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$4.51M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | 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
|
$64.24M | 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
|
$4.46M | 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
|
$3.02M | USD | 2 Qtrs |
| Proceeds from life insurance |
ProceedsFromLifeInsurancePolicies
|
$742.00K | USD | 2 Qtrs |
| Proceeds from life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00K | USD | 2 Qtrs |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$490.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$990.00K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-62.16M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-54.37M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$42.33M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$37.12M | USD | 2 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00K | USD | 2 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00K | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$156.00K | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$144.00K | USD | 2 Qtrs |
| Net increase in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$269.00K | USD | 2 Qtrs |
| Net increase in vehicle service contract counterparty payables |
NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables
|
$328.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$2.76M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$3.45M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$80.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$56.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.51M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.67M | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$627.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00K | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$30.88M | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$22.91M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.75M | 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
|
$58.32M | 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
|
$61.03M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.78M | 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
|
$74.02M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$61.03M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.78M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.88M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$3.16M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$91.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$360.00K | 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
|
$1.27M | 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
|
$294.00K | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
- | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$2.34M | USD | 2 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$251.09M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$254.38M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$246.92M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
| Cumulative effect of change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Cumulative effect of change in accounting principle |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.25M | USD | Point-in-time |
| Balance at beginning of period, as adjusted |
StockholdersEquityAttributableToParentAsAdjusted
|
$250.37M | USD | Point-in-time |
| Balance at beginning of period, as adjusted |
StockholdersEquityAttributableToParentAsAdjusted
|
$252.34M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$-3.45M | 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
|
$56.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$772.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$825.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$627.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00K | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$15.51M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.67M | USD | 2 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.52M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$246.00K | USD | 2 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.75M | USD | 2 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.19M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$251.09M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$254.38M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$246.92M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$250.37M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.33M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.45M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.81M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$464.00K | USD | 2 Qtrs |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-107.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-71.00K | 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 |
| 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 |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$283.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$109.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$75.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.24M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.33M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.83M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$379.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.48M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$133.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-639.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$816.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.75M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.19M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$246.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on available for sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$246.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.75M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.65M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.29M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.