10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-17-040856 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ibcp-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$35.24M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$32.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$15.61M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$47.96M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.78M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.19M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.32M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$5.59M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$3.49M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$410.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trading securities |
TradingSecurities
|
$347.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$610.62M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$548.87M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$35.95M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.33M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.26M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$47.61M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.26M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.33M | shares | Point-in-time |
| Payment plan receivables and other assets held for sale |
ReceivablesAndOtherAssetsHeldForSale
|
$33.36M | USD | Point-in-time |
| Payment plan receivables and other assets held for sale |
ReceivablesAndOtherAssetsHeldForSale
|
- | USD | Point-in-time |
| Commercial |
LoansReceivableCommercialFinancialAndAgricultural
|
$804.02M | USD | Point-in-time |
| Commercial |
LoansReceivableCommercialFinancialAndAgricultural
|
$837.25M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableMortgage
|
$538.62M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableMortgage
|
$781.35M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$318.50M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$265.62M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.61B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.94B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$20.23M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$21.48M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.59B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$1.92B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$2.15M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$5.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.17M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.29M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.03M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$22.43M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$32.82M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtFairValueAmount
|
$14.68M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtAmortizedValue
|
$13.67M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.93M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.67M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$40.38M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$28.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.75B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$717.47M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$753.55M | 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
|
$49.08M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$412.60M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$453.87M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
- | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$87.55M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.23B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.34B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$3.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$9.43M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$72.85M | 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
|
$28.53M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$30.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.30B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.49B | 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: 21,332,317 shares at September 30, 2017 and 21,258,092 shares at December 31, 2016 |
CommonStockValue
|
$323.75M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,332,317 shares at September 30, 2017 and 21,258,092 shares at December 31, 2016 |
CommonStockValue
|
$324.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-65.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-53.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.66M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$250.90M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$248.98M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$251.09M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$267.71M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$21.83M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$55.36M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.64M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.60M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.30M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.54M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.26M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.77M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$512.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$860.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.48M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$330.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$884.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$867.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$281.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$263.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$64.37M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$21.75M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$72.28M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$25.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.83M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.75M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.52M | USD | 3 Qtrs |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$1.66M | USD | 3 Qtrs |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$1.46M | USD | 3 Qtrs |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$626.00K | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$493.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$6.41M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$4.97M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$1.75M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$2.46M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$65.87M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$59.39M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$20.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$22.91M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$582.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-175.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.44M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$806.00K | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.33M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.83M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.17M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$65.06M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.28M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$9.46M | USD | 3 Qtrs |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$3.28M | USD | 1 Quarter |
| Service charges on deposit accounts |
FeesAndCommissionsDepositorAccounts
|
$9.16M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$1.94M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$1.94M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$5.87M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$5.80M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.97M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$7.73M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$8.89M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$3.56M | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$302.00K | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$69.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$62.00K | USD | 3 Qtrs |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$858.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$1.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$668.00K | USD | 3 Qtrs |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$-454.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.12M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.04M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.56M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.14M | USD | 3 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$31.09M | USD | 3 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$29.10M | USD | 3 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$10.30M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$11.71M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$13.03M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$13.58M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$36.91M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$41.10M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$6.03M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$5.98M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$1.97M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$1.92M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$1.80M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$1.97M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$6.01M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$5.67M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$961.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$990.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.94M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.94M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.28M | USD | 3 Qtrs |
| Communications |
Communication
|
$670.00K | USD | 1 Quarter |
| Communications |
Communication
|
$685.00K | USD | 1 Quarter |
| Communications |
Communication
|
$2.05M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.56M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$568.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$481.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.96M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$455.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$526.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.55M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.41M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$550.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.18M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$1.38M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$420.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$294.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$809.00K | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$276.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$869.00K | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$208.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$187.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$608.00K | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$852.00K | USD | 3 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$588.00K | USD | 3 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$432.00K | USD | 3 Qtrs |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$203.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$105.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.46M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.55M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.75M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.84M | USD | 1 Quarter |
| Total Non-Interest Expense |
NoninterestExpense
|
$22.62M | USD | 1 Quarter |
| Total Non-Interest Expense |
NoninterestExpense
|
$22.53M | USD | 1 Quarter |
| Total Non-Interest Expense |
NoninterestExpense
|
$68.95M | USD | 3 Qtrs |
| Total Non-Interest Expense |
NoninterestExpense
|
$65.47M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.46M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.02M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.21M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.44M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.55M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.86M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.76M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$16.91M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 3 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.91M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$222.61M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$313.56M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$316.34M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$225.03M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$582.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-175.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.44M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$806.00K | USD | 3 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.10M | USD | 3 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.42M | USD | 3 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$1.63M | USD | 3 Qtrs |
| Deferred loan fees |
IncreaseDecreaseInLoansDeferredIncome
|
$4.59M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$5.08M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$3.83M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.97M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$7.73M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$8.89M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$3.56M | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$302.00K | USD | 3 Qtrs |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-45.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$69.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$62.00K | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.20M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.34M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.80M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.16M | USD | 3 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.15M | USD | 3 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.27M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-4.04M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-12.55M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.87M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.21M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$8.83M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$56.45M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$150.10M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$143.95M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$84.08M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$213.84M | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromInterestBearingDepositsInBanksTime
|
$4.61M | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromInterestBearingDepositsInBanksTime
|
$2.10M | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$407.00K | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 3 Qtrs |
| Redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$371.00K | USD | 3 Qtrs |
| Redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$326.09M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$73.67M | USD | 3 Qtrs |
| Purchase of portfolio loans |
PaymentsToAcquirePortfolioLoans
|
$15.00M | USD | 3 Qtrs |
| Purchase of portfolio loans |
PaymentsToAcquirePortfolioLoans
|
- | USD | 3 Qtrs |
| Cash received from the sale of Mepco Finance Corporation assets, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Cash received from the sale of Mepco Finance Corporation assets, net |
ProceedsFromDivestitureOfBusinesses
|
$33.45M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$523.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.23M | USD | 3 Qtrs |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$4.67M | USD | 3 Qtrs |
| Proceeds from the collection of vehicle service contract counterparty receivables |
ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables
|
$411.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.11M | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.85M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.59M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.72M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.38M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.34M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$118.04M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$121.00M | USD | 3 Qtrs |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$5.00K | USD | 3 Qtrs |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$3.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$461.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$432.00K | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$397.59M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$5.15M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.40M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$61.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$57.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.85M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$627.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$536.00K | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$98.00M | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$177.58M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.59M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.53M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$47.60M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$83.19M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$114.32M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$47.60M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$85.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$83.19M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$114.32M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.24M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$4.81M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$437.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$988.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$1.79M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$1.39M | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$7.44M | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$1.76M | USD | 3 Qtrs |
| Sale of securities available for sale not yet settled |
SaleOfSecuritiesAvailableForSaleNotYetSettled
|
$760.00K | USD | 3 Qtrs |
| Sale of securities available for sale not yet settled |
SaleOfSecuritiesAvailableForSaleNotYetSettled
|
- | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$250.90M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$248.98M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$251.09M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$267.71M | USD | Point-in-time |
| Cumulative effect of change in accounting |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$352.00K | USD | Point-in-time |
| Cumulative effect of change in accounting |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.25M | USD | Point-in-time |
| Balance at beginning of period, as adjusted |
StockholdersEquityAttributableToParentAsAdjusted
|
$252.34M | USD | Point-in-time |
| Balance at beginning of period, as adjusted |
StockholdersEquityAttributableToParentAsAdjusted
|
$249.33M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.91M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.40M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.15M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$57.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$61.00K | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.34M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$627.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$536.00K | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$16.85M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 3 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.02M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$155.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.15M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$268.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$250.90M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$248.98M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$251.09M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$267.71M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.91M | USD | 3 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.00K | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.74M | USD | 3 Qtrs |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$451.00K | USD | 1 Quarter |
| Unrealized gains arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.90M | USD | 3 Qtrs |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$126.00K | USD | 1 Quarter |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$211.00K | USD | 3 Qtrs |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$47.00K | USD | 3 Qtrs |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-24.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$125.00K | USD | 3 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$298.00K | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$7.82M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.65M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$412.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$138.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.63M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$48.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$144.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.74M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.09M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.02M | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$268.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$90.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$95.00K | USD | 3 Qtrs |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$95.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.00K | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$100.00K | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$35.00K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$35.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$65.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$65.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.02M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$155.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.15M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$268.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.93M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.91M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.