10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.