◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001140361-17-030151
Period End Date 20170630
Filing Date 20170804
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance ibcp-20170630.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $35.51M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $35.24M USD Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $47.96M USD Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $24.25M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $83.19M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $59.77M 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
Interest bearing deposits - time InterestBearingDepositsTime $5.34M USD Point-in-time
Interest bearing deposits - time InterestBearingDepositsTime $5.59M USD Point-in-time
Trading securities TradingSecurities $410.00K USD Point-in-time
Trading securities TradingSecurities $286.00K USD Point-in-time
Securities available for sale AvailableForSaleSecurities $610.62M USD Point-in-time
Securities available for sale AvailableForSaleSecurities $583.73M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $15.54M USD Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $15.54M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $35.95M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $45.69M USD Point-in-time
Payment plan receivables and other assets held for sale ReceivablesAndOtherAssetsHeldForSale - USD Point-in-time
Payment plan receivables and other assets held for sale ReceivablesAndOtherAssetsHeldForSale $33.36M USD Point-in-time
Commercial LoansReceivableCommercialFinancialAndAgricultural $804.02M USD Point-in-time
Commercial LoansReceivableCommercialFinancialAndAgricultural $828.78M USD Point-in-time
Mortgage LoansAndLeasesReceivableMortgage $674.50M USD Point-in-time
Mortgage LoansAndLeasesReceivableMortgage $538.62M USD Point-in-time
Installment LoansAndLeasesReceivableConsumerInstallmentAndRevolving $308.40M USD Point-in-time
Installment LoansAndLeasesReceivableConsumerInstallmentAndRevolving $265.62M USD Point-in-time
Total Loans LoansAndLeasesReceivableNetOfDeferredIncome $1.61B USD Point-in-time
Total Loans LoansAndLeasesReceivableNetOfDeferredIncome $1.81B USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $20.23M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $20.59M USD Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $1.59B USD Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $1.79B USD Point-in-time
Other real estate and repossessed assets ForeclosedAssets $2.37M USD Point-in-time
Other real estate and repossessed assets ForeclosedAssets $5.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $40.17M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $39.36M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $54.00M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $54.03M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $32.82M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $25.20M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtFairValueAmount $14.52M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtAmortizedValue $13.67M USD Point-in-time
Vehicle service contract counterparty receivables, net VehicleServiceContractCounterpartyReceivablesNet $2.09M USD Point-in-time
Vehicle service contract counterparty receivables, net VehicleServiceContractCounterpartyReceivablesNet $2.27M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.93M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.76M USD Point-in-time
Accrued income and other assets OtherAssets $26.37M USD Point-in-time
Accrued income and other assets OtherAssets $24.63M USD Point-in-time
Total Assets Assets $2.55B USD Point-in-time
Total Assets Assets $2.67B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $717.47M USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $720.71M USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.02B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.04B USD Point-in-time
Reciprocal ReciprocalDeposits $38.66M USD Point-in-time
Reciprocal ReciprocalDeposits $46.61M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $410.14M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $453.87M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered - USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $33.29M USD Point-in-time
Total Deposits Deposits $2.23B USD Point-in-time
Total Deposits Deposits $2.25B USD Point-in-time
Other borrowings OtherBorrowings $9.43M USD Point-in-time
Other borrowings OtherBorrowings $85.52M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $35.57M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $35.57M USD Point-in-time
Other liabilities held for sale LiabilitiesHeldForSale $718.00K USD Point-in-time
Other liabilities held for sale LiabilitiesHeldForSale - USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $35.60M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $28.53M USD Point-in-time
Total Liabilities Liabilities $2.40B USD Point-in-time
Total Liabilities Liabilities $2.30B 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: 21,334,740 shares at June 30, 2017 and 21,258,092 shares at December 31, 2016 CommonStockValue $324.23M USD Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,334,740 shares at June 30, 2017 and 21,258,092 shares at December 31, 2016 CommonStockValue $323.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-57.97M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-65.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.11M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $262.45M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $251.09M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $248.98M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $246.92M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.67B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $19.95M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $18.21M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $39.81M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $36.76M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $2.48M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.78M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $4.72M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $5.54M USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $530.00K USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $966.00K USD 2 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $511.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $282.00K USD 1 Quarter
Other investments OtherInterestAndDividendIncome $604.00K USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $292.00K USD 1 Quarter
Other investments OtherInterestAndDividendIncome $603.00K USD 2 Qtrs
Other investments OtherInterestAndDividendIncome $297.00K USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $42.62M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $46.91M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $21.27M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $23.53M USD 1 Quarter
Deposits InterestExpenseDeposits $1.15M USD 1 Quarter
Deposits InterestExpenseDeposits $1.48M USD 1 Quarter
Deposits InterestExpenseDeposits $2.27M USD 2 Qtrs
Deposits InterestExpenseDeposits $2.92M USD 2 Qtrs
Other borrowings and subordinated debentures InterestExpenseBorrowings $962.00K USD 2 Qtrs
Other borrowings and subordinated debentures InterestExpenseBorrowings $1.03M USD 2 Qtrs
Other borrowings and subordinated debentures InterestExpenseBorrowings $563.00K USD 1 Quarter
Other borrowings and subordinated debentures InterestExpenseBorrowings $485.00K USD 1 Quarter
Total Interest Expense InterestExpense $3.23M USD 2 Qtrs
Total Interest Expense InterestExpense $1.64M USD 1 Quarter
Total Interest Expense InterestExpense $3.95M USD 2 Qtrs
Total Interest Expense InterestExpense $2.04M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $39.39M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $42.96M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $19.63M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $21.49M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $224.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $-1.26M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $583.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $-734.00K USD 1 Quarter
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $20.91M USD 1 Quarter
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $20.36M USD 1 Quarter
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $42.73M USD 2 Qtrs
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $40.66M USD 2 Qtrs
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 $3.17M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $6.18M USD 2 Qtrs
Interchange income InterchangeIncome $3.85M USD 2 Qtrs
Interchange income InterchangeIncome $3.93M USD 2 Qtrs
Interchange income InterchangeIncome $2.00M USD 1 Quarter
Interchange income InterchangeIncome $1.98M USD 1 Quarter
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $2.53M USD 1 Quarter
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $4.17M USD 2 Qtrs
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $5.92M USD 2 Qtrs
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $3.34M USD 1 Quarter
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-34.00K USD 1 Quarter
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-7.00K USD 2 Qtrs
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $347.00K USD 2 Qtrs
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $185.00K USD 1 Quarter
Mortgage loan servicing, net ServicingFeesNet $-158.00K USD 1 Quarter
Mortgage loan servicing, net ServicingFeesNet $-334.00K USD 1 Quarter
Mortgage loan servicing, net ServicingFeesNet $667.00K USD 2 Qtrs
Mortgage loan servicing, net ServicingFeesNet $-1.31M USD 2 Qtrs
Title insurance fees FeesAndCommissionsOther $541.00K USD 2 Qtrs
Title insurance fees FeesAndCommissionsOther $323.00K USD 1 Quarter
Title insurance fees FeesAndCommissionsOther $587.00K USD 2 Qtrs
Title insurance fees FeesAndCommissionsOther $253.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $3.90M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $3.51M USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $1.93M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $1.79M USD 1 Quarter
Total Non-Interest Income NoninterestIncome $20.79M USD 2 Qtrs
Total Non-Interest Income NoninterestIncome $10.45M USD 1 Quarter
Total Non-Interest Income NoninterestIncome $17.39M USD 2 Qtrs
Total Non-Interest Income NoninterestIncome $9.58M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $23.88M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $13.38M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $12.00M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $27.53M USD 2 Qtrs
Occupancy, net OccupancyNet $4.06M USD 2 Qtrs
Occupancy, net OccupancyNet $1.86M USD 1 Quarter
Occupancy, net OccupancyNet $4.06M USD 2 Qtrs
Occupancy, net OccupancyNet $1.92M USD 1 Quarter
Data processing DataProcessing $4.04M USD 2 Qtrs
Data processing DataProcessing $3.87M USD 2 Qtrs
Data processing DataProcessing $1.94M USD 1 Quarter
Data processing DataProcessing $1.94M USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $1.00M USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $965.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $1.98M USD 2 Qtrs
Furniture, fixtures and equipment EquipmentExpense $1.95M USD 2 Qtrs
Communications Communication $1.61M USD 2 Qtrs
Communications Communication $722.00K USD 1 Quarter
Communications Communication $1.36M USD 2 Qtrs
Communications Communication $678.00K USD 1 Quarter
Loan and collection LoanAndCollection $1.40M USD 2 Qtrs
Loan and collection LoanAndCollection $1.08M USD 2 Qtrs
Loan and collection LoanAndCollection $670.00K USD 1 Quarter
Loan and collection LoanAndCollection $571.00K USD 1 Quarter
Advertising AdvertisingExpense $478.00K USD 1 Quarter
Advertising AdvertisingExpense $519.00K USD 1 Quarter
Advertising AdvertisingExpense $955.00K USD 2 Qtrs
Advertising AdvertisingExpense $1.02M USD 2 Qtrs
Legal and professional ProfessionalFees $389.00K USD 1 Quarter
Legal and professional ProfessionalFees $345.00K USD 1 Quarter
Legal and professional ProfessionalFees $826.00K USD 2 Qtrs
Legal and professional ProfessionalFees $758.00K USD 2 Qtrs
Interchange expense InterchangeExpense $292.00K USD 1 Quarter
Interchange expense InterchangeExpense $575.00K USD 2 Qtrs
Interchange expense InterchangeExpense $533.00K USD 2 Qtrs
Interchange expense InterchangeExpense $267.00K 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 $202.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $400.00K USD 2 Qtrs
Credit card and bank service fees CreditCardAndBankServiceFees $385.00K USD 2 Qtrs
Credit card and bank service fees CreditCardAndBankServiceFees $327.00K USD 2 Qtrs
Credit card and bank service fees CreditCardAndBankServiceFees $136.00K USD 1 Quarter
Credit card and bank service fees CreditCardAndBankServiceFees $198.00K USD 1 Quarter
Other OtherNoninterestExpense $1.23M USD 1 Quarter
Other OtherNoninterestExpense $2.71M USD 2 Qtrs
Other OtherNoninterestExpense $3.29M USD 2 Qtrs
Other OtherNoninterestExpense $1.63M USD 1 Quarter
Total Non-Interest Expense NoninterestExpense $42.94M USD 2 Qtrs
Total Non-Interest Expense NoninterestExpense $46.33M USD 2 Qtrs
Total Non-Interest Expense NoninterestExpense $20.89M USD 1 Quarter
Total Non-Interest Expense NoninterestExpense $22.76M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.19M USD 2 Qtrs
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 $8.59M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.57M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $5.28M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.61M USD 1 Quarter
Net Income NetIncomeLoss $10.54M USD 2 Qtrs
Net Income NetIncomeLoss $5.93M USD 1 Quarter
Net Income NetIncomeLoss $11.90M USD 2 Qtrs
Net Income NetIncomeLoss $6.44M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.56 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 2 Qtrs
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 2 Qtrs
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.20 USD 2 Qtrs
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.16 USD 2 Qtrs
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.54M USD 2 Qtrs
Net income NetIncomeLoss $5.93M USD 1 Quarter
Net income NetIncomeLoss $11.90M USD 2 Qtrs
Net income NetIncomeLoss $6.44M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $129.84M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $189.65M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $129.51M USD 2 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $193.49M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $224.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $-1.26M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $583.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $-734.00K USD 1 Quarter
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-7.59M USD 2 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-5.62M USD 2 Qtrs
Deferred loan fees IncreaseDecreaseInLoansDeferredIncome $987.00K USD 2 Qtrs
Deferred loan fees IncreaseDecreaseInLoansDeferredIncome $3.00M USD 2 Qtrs
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time DepreciationAmortizationAndAccretionNet $3.12M USD 2 Qtrs
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time DepreciationAmortizationAndAccretionNet $2.51M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $2.53M USD 1 Quarter
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $4.17M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $5.92M USD 2 Qtrs
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $3.34M USD 1 Quarter
Net (gains) losses on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-34.00K USD 1 Quarter
Net (gains) losses on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-7.00K USD 2 Qtrs
Net (gains) losses on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $347.00K USD 2 Qtrs
Net (gains) losses on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $185.00K USD 1 Quarter
Share based compensation ShareBasedCompensation $916.00K USD 2 Qtrs
Share based compensation ShareBasedCompensation $825.00K USD 2 Qtrs
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $1.92M USD 2 Qtrs
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $1.16M USD 2 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.91M USD 2 Qtrs
Decrease in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.96M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $4.26M USD 2 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.14M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $14.79M USD 2 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $13.05M USD 2 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $7.83M USD 2 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $55.36M USD 2 Qtrs
Proceeds from the maturity of securities available for sale ProceedsFromMaturityOfAvailableForSaleSecurities $10.47M USD 2 Qtrs
Proceeds from the maturity of securities available for sale ProceedsFromMaturityOfAvailableForSaleSecurities $21.41M USD 2 Qtrs
Principal payments received on securities available for sale PrincipalPaymentsReceivedOnAvailableForSaleSecurities $89.17M USD 2 Qtrs
Principal payments received on securities available for sale PrincipalPaymentsReceivedOnAvailableForSaleSecurities $74.21M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $159.70M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $69.82M 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 $250.00K USD 2 Qtrs
Purchase of Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $129.00K USD 2 Qtrs
Purchase of Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock - USD 2 Qtrs
Redemption of Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock $371.00K USD 2 Qtrs
Redemption of Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock - USD 2 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) PaymentsForProceedsFromLoansAndLeases $64.24M USD 2 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) PaymentsForProceedsFromLoansAndLeases $202.17M USD 2 Qtrs
Cash received from the sale of Mepco ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Cash received from the sale of Mepco ProceedsFromDivestitureOfBusinesses $33.45M USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $523.00K USD 2 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $742.00K USD 2 Qtrs
Proceeds from the collection of vehicle service contract counterparty receivables ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables $295.00K 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 $3.02M USD 2 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $3.55M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $990.00K USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.90M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-62.19M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-128.37M USD 2 Qtrs
Net increase in total deposits IncreaseDecreaseInDeposits $42.33M USD 2 Qtrs
Net increase in total deposits IncreaseDecreaseInDeposits $20.50M 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
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $242.00M USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $156.00K USD 2 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $165.91M USD 2 Qtrs
Dividends paid PaymentsOfDividends $3.45M USD 2 Qtrs
Dividends paid PaymentsOfDividends $4.27M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $56.00K USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $57.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $15.51M USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $627.00K USD 2 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $487.00K USD 2 Qtrs
Net Cash From Financing Activities NetCashProvidedByUsedInFinancingActivities $22.64M USD 2 Qtrs
Net Cash From Financing Activities NetCashProvidedByUsedInFinancingActivities $91.89M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-23.43M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-24.75M USD 2 Qtrs
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $83.19M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $59.77M 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 $83.19M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $59.77M 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 $3.77M USD 2 Qtrs
Interest InterestPaid $3.16M USD 2 Qtrs
Income taxes IncomeTaxesPaid $360.00K USD 2 Qtrs
Income taxes IncomeTaxesPaid $499.00K USD 2 Qtrs
Transfers to other real estate and repossessed assets TransferOfOtherRealEstate $1.01M 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 $294.00K USD 2 Qtrs
Transfer of payment plan receivables to vehicle service contract counterparty receivables TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables - USD 2 Qtrs
Purchase of securities available for sale not yet settled PurchaseOfSecuritiesAvailableForSaleNotYetSettled $4.37M 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 $262.45M USD Point-in-time
Balance at beginning of period StockholdersEquity $251.09M USD Point-in-time
Balance at beginning of period StockholdersEquity $248.98M USD Point-in-time
Balance at beginning of period StockholdersEquity $246.92M USD Point-in-time
Cumulative effect of change in accounting CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $1.25M USD Point-in-time
Cumulative effect of change in accounting CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $352.00K USD Point-in-time
Balance at beginning of period, as adjusted StockholdersEquityAttributableToParentAsAdjusted $249.33M 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 $5.93M USD 1 Quarter
Net income NetIncomeLoss $11.90M USD 2 Qtrs
Net income NetIncomeLoss $6.44M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $4.27M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $3.45M USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $56.00K USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $57.00K USD 2 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $916.00K 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 $487.00K USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue - USD 2 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $15.51M 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 $2.75M USD 2 Qtrs
Net change in accumulated other comprehensive loss, net of related tax effect OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 2 Qtrs
Net change in accumulated other comprehensive loss, net of related tax effect OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.72M USD 1 Quarter
Balance at end of period StockholdersEquity $262.45M USD Point-in-time
Balance at end of period StockholdersEquity $251.09M USD Point-in-time
Balance at end of period StockholdersEquity $248.98M USD Point-in-time
Balance at end of period StockholdersEquity $246.92M 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 $5.93M USD 1 Quarter
Net income NetIncomeLoss $11.90M USD 2 Qtrs
Net income NetIncomeLoss $6.44M USD 1 Quarter
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.45M USD 2 Qtrs
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.33M USD 1 Quarter
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.09M USD 1 Quarter
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.72M USD 2 Qtrs
Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax $107.00K USD 1 Quarter
Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax $71.00K USD 2 Qtrs
Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax $85.00K USD 2 Qtrs
Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax $107.00K USD 1 Quarter
Reclassification adjustments for gains included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $11.00K USD 1 Quarter
Reclassification adjustments for gains included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $283.00K USD 2 Qtrs
Reclassification adjustments for gains included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $117.00K USD 2 Qtrs
Reclassification adjustments for gains included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $109.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $4.24M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $2.33M USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $7.69M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $4.19M USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.47M USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $816.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.48M USD 2 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.69M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.72M USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.00M USD 2 Qtrs
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.52M USD 1 Quarter
Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.75M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.52M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.75M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $13.29M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $16.90M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $8.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $7.95M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...