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S-4 Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311
Filing Information
Form Type S-4
Accession Number 0001140361-17-047794
Period End Date 20170930
Filing Date 20171229
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ibcp-20171229.xml
Balance Sheet 155 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
Cash and due from banks CashAndDueFromBanks $54.26M 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
Interest bearing deposits InterestBearingDepositsInBanks $15.61M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Interest bearing deposits InterestBearingDepositsInBanks $31.52M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $85.78M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $74.02M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $83.19M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $114.32M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $47.60M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 200,000.00 shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $119.08M USD Point-in-time
Interest bearing deposits - time InterestBearingDepositsTime $11.87M USD Point-in-time
Interest bearing deposits - time InterestBearingDepositsTime $5.59M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 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 $148.00K USD 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
Securities available for sale AvailableForSaleSecurities $585.48M USD Point-in-time
Securities available for sale AvailableForSaleSecurities $548.87M 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
Common stock, par value (in dollars per share) CommonStockNoParValue - 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
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
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 $15.47M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $47.61M USD Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $27.87M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 21.33M shares Point-in-time
Loans held for sale, carried at fair value LoansHeldForSaleFairValueDisclosure $23.66M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.25M 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 $35.95M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.25M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.26M shares Point-in-time
Payment plan receivables and other assets held for sale ReceivablesAndOtherAssetsHeldForSale - USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.33M shares Point-in-time
Commercial LoansReceivableCommercialFinancialAndAgricultural $804.02M USD Point-in-time
Commercial LoansReceivableCommercialFinancialAndAgricultural $837.25M USD Point-in-time
Commercial LoansReceivableCommercialFinancialAndAgricultural $748.40M USD Point-in-time
Mortgage LoansAndLeasesReceivableMortgage $781.35M USD Point-in-time
Mortgage LoansAndLeasesReceivableMortgage $498.04M USD Point-in-time
Mortgage LoansAndLeasesReceivableMortgage $538.62M USD Point-in-time
Installment LoansAndLeasesReceivableConsumerInstallmentAndRevolving $265.62M USD Point-in-time
Installment LoansAndLeasesReceivableConsumerInstallmentAndRevolving $234.02M USD Point-in-time
Installment LoansAndLeasesReceivableConsumerInstallmentAndRevolving $318.50M USD Point-in-time
Total Loans LoansAndLeasesReceivableNetOfDeferredIncome $1.61B USD Point-in-time
Total Loans LoansAndLeasesReceivableNetOfDeferredIncome $1.94B USD Point-in-time
Total Loans LoansAndLeasesReceivableNetOfDeferredIncome $1.52B USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $21.48M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $20.23M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $22.57M USD Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $1.92B USD Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $1.59B USD Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $1.49B USD Point-in-time
Other real estate and repossessed assets ForeclosedAssets $2.15M USD Point-in-time
Other real estate and repossessed assets ForeclosedAssets $7.15M USD Point-in-time
Other real estate and repossessed assets ForeclosedAssets $5.00M 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
Property and equipment, net PropertyPlantAndEquipmentNet $43.10M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $54.29M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $54.40M 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
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $39.63M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtFairValueAmount $13.71M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtFairValueAmount $14.68M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtFairValueAmount $12.44M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtFairValueAmount $12.11M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtFairValueAmount $13.67M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtAmortizedValue $12.44M USD Point-in-time
Capitalized mortgage loan servicing rights ServicingAssetAtAmortizedValue $13.67M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.67M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $2.28M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $1.93M USD Point-in-time
Accrued income and other assets AccruedIncomeAndOtherAssets $28.64M USD Point-in-time
Accrued income and other assets AccruedIncomeAndOtherAssets $40.38M USD Point-in-time
Total Assets Assets $2.75B USD Point-in-time
Total Assets Assets $2.41B USD Point-in-time
Total Assets Assets $2.55B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $717.47M USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $659.79M USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $753.55M USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $988.17M USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.04B USD Point-in-time
Savings and interest-bearing checking DepositsSavingsDeposits $1.02B USD Point-in-time
Reciprocal ReciprocalDeposits $49.08M USD Point-in-time
Reciprocal ReciprocalDeposits $50.21M USD Point-in-time
Reciprocal ReciprocalDeposits $38.66M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $453.87M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $387.79M USD Point-in-time
Time InterestBearingDomesticDepositTimeDeposits $412.60M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered $87.55M USD Point-in-time
Brokered time InterestBearingDomesticDepositBrokered - USD Point-in-time
Total Deposits Deposits $2.34B USD Point-in-time
Total Deposits Deposits $2.09B USD Point-in-time
Total Deposits Deposits $2.23B 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 $72.85M USD Point-in-time
Other borrowings OtherBorrowings $11.95M USD Point-in-time
Other borrowings OtherBorrowings $9.43M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $35.57M 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 - 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 $24.49M 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
Total Liabilities Liabilities $2.16B USD Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
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 $339.46M 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
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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-53.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-82.33M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-65.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.04M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $251.09M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $250.90M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $250.37M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $248.98M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $231.58M 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
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.41B USD Point-in-time
Income Statement 263 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 $18.60M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $70.93M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $55.36M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $71.82M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $61.64M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $74.16M USD Annual
Taxable InterestIncomeSecuritiesTaxable $2.77M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.54M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $7.80M USD Annual
Taxable InterestIncomeSecuritiesTaxable $6.34M USD Annual
Taxable InterestIncomeSecuritiesTaxable $8.30M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.92M USD Annual
Taxable InterestIncomeSecuritiesTaxable $7.26M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $991.00K USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.48M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $512.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $860.00K USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.25M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $907.00K USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $330.00K USD 1 Quarter
Other investments OtherInterestAndDividendIncome $884.00K USD 3 Qtrs
Other investments OtherInterestAndDividendIncome $1.20M USD Annual
Other investments OtherInterestAndDividendIncome $1.20M USD Annual
Other investments OtherInterestAndDividendIncome $281.00K USD 1 Quarter
Other investments OtherInterestAndDividendIncome $1.40M USD Annual
Other investments OtherInterestAndDividendIncome $867.00K USD 3 Qtrs
Other investments OtherInterestAndDividendIncome $263.00K USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $64.37M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $72.28M USD 3 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $80.84M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $80.56M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $25.37M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $21.75M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $86.52M USD Annual
Deposits InterestExpenseDeposits $3.52M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.75M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.94M USD Annual
Deposits InterestExpenseDeposits $1.83M USD 1 Quarter
Deposits InterestExpenseDeposits $1.25M USD 1 Quarter
Deposits InterestExpenseDeposits $4.97M USD Annual
Deposits InterestExpenseDeposits $4.01M USD Annual
Other borrowings and subordinated debentures InterestExpenseBorrowings $1.85M USD Annual
Other borrowings and subordinated debentures InterestExpenseBorrowings $493.00K USD 1 Quarter
Other borrowings and subordinated debentures InterestExpenseBorrowings $1.46M USD 3 Qtrs
Other borrowings and subordinated debentures InterestExpenseBorrowings $2.33M USD Annual
Other borrowings and subordinated debentures InterestExpenseBorrowings $1.66M USD 3 Qtrs
Other borrowings and subordinated debentures InterestExpenseBorrowings $1.94M USD Annual
Other borrowings and subordinated debentures InterestExpenseBorrowings $626.00K 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 $6.88M USD Annual
Total Interest Expense InterestExpense $5.86M USD Annual
Total Interest Expense InterestExpense $1.75M USD 1 Quarter
Total Interest Expense InterestExpense $7.30M USD Annual
Total Interest Expense InterestExpense $2.46M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $79.64M USD Annual
Net Interest Income InterestIncomeExpenseNet $22.91M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $73.26M USD Annual
Net Interest Income InterestIncomeExpenseNet $20.00M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $74.99M USD Annual
Net Interest Income InterestIncomeExpenseNet $65.87M USD 3 Qtrs
Net Interest Income InterestIncomeExpenseNet $59.39M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $582.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $-2.71M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $-1.44M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $-1.31M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $806.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $-3.14M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $-175.00K USD 1 Quarter
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $80.95M USD Annual
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $60.83M USD 3 Qtrs
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $77.70M USD Annual
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $22.33M USD 1 Quarter
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $65.06M USD 3 Qtrs
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $76.39M USD Annual
Net Interest Income After Provision for Loan Losses InterestIncomeExpenseAfterProvisionForLoanLoss $20.17M USD 1 Quarter
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $12.41M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $13.45M USD Annual
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 $12.39M USD Annual
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $9.16M USD 3 Qtrs
Service charges on deposit accounts FeesAndCommissionsDepositorAccounts $3.28M USD 1 Quarter
Interchange income InterchangeIncome $5.87M USD 3 Qtrs
Interchange income InterchangeIncome $7.94M USD Annual
Interchange income InterchangeIncome $1.94M USD 1 Quarter
Interchange income InterchangeIncome $1.94M USD 1 Quarter
Interchange income InterchangeIncome $8.48M USD Annual
Interchange income InterchangeIncome $5.80M USD 3 Qtrs
Interchange income InterchangeIncome $8.16M USD Annual
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $7.45M USD Annual
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $10.57M USD Annual
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $2.97M USD 1 Quarter
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $3.56M USD 1 Quarter
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $7.73M USD 3 Qtrs
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $8.89M USD 3 Qtrs
Mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $5.63M USD Annual
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $563.00K USD Annual
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-45.00K USD 1 Quarter
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $20.00K USD Annual
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $329.00K USD Annual
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $62.00K USD 3 Qtrs
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $69.00K USD 1 Quarter
Securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $302.00K USD 3 Qtrs
Mortgage loan servicing, net ServicingFeesNet $791.00K USD Annual
Mortgage loan servicing, net ServicingFeesNet $1.75M USD Annual
Mortgage loan servicing, net ServicingFeesNet $668.00K 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 $2.22M USD Annual
Mortgage loan servicing, net ServicingFeesNet $-454.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $8.93M USD Annual
Other NoninterestIncomeOtherOperatingIncome $7.69M USD Annual
Other NoninterestIncomeOtherOperatingIncome $2.04M USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $6.56M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $7.42M USD Annual
Other NoninterestIncomeOtherOperatingIncome $6.14M USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $2.12M USD 1 Quarter
Total Non-Interest Income NoninterestIncome $40.13M USD Annual
Total Non-Interest Income NoninterestIncome $11.71M USD 1 Quarter
Total Non-Interest Income NoninterestIncome $10.30M USD 1 Quarter
Total Non-Interest Income NoninterestIncome $38.77M USD Annual
Total Non-Interest Income NoninterestIncome $31.09M USD 3 Qtrs
Total Non-Interest Income NoninterestIncome $42.30M USD Annual
Total Non-Interest Income NoninterestIncome $29.10M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $49.58M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $13.03M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $48.19M USD Annual
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 $47.22M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $41.10M USD 3 Qtrs
Occupancy, net OccupancyNet $5.98M USD 3 Qtrs
Occupancy, net OccupancyNet $8.37M USD Annual
Occupancy, net OccupancyNet $1.92M USD 1 Quarter
Occupancy, net OccupancyNet $6.03M USD 3 Qtrs
Occupancy, net OccupancyNet $1.97M USD 1 Quarter
Occupancy, net OccupancyNet $8.02M USD Annual
Occupancy, net OccupancyNet $8.91M USD Annual
Data processing DataProcessing $7.94M USD Annual
Data processing DataProcessing $1.80M USD 1 Quarter
Data processing DataProcessing $7.95M USD Annual
Data processing DataProcessing $1.97M USD 1 Quarter
Data processing DataProcessing $7.53M USD Annual
Data processing DataProcessing $5.67M USD 3 Qtrs
Data processing DataProcessing $6.01M USD 3 Qtrs
Furniture, fixtures and equipment EquipmentExpense $961.00K USD 1 Quarter
Furniture, fixtures and equipment EquipmentExpense $3.91M USD Annual
Furniture, fixtures and equipment EquipmentExpense $2.94M USD 3 Qtrs
Furniture, fixtures and equipment EquipmentExpense $3.89M USD Annual
Furniture, fixtures and equipment EquipmentExpense $2.94M USD 3 Qtrs
Furniture, fixtures and equipment EquipmentExpense $4.14M USD Annual
Furniture, fixtures and equipment EquipmentExpense $990.00K USD 1 Quarter
Communications Communication $2.96M USD Annual
Communications Communication $3.14M USD Annual
Communications Communication $2.05M USD 3 Qtrs
Communications Communication $2.28M USD 3 Qtrs
Communications Communication $670.00K USD 1 Quarter
Communications Communication $2.93M USD Annual
Communications Communication $685.00K USD 1 Quarter
Loan and collection LoanAndCollection $481.00K USD 1 Quarter
Loan and collection LoanAndCollection $2.51M USD Annual
Loan and collection LoanAndCollection $1.56M USD 3 Qtrs
Loan and collection LoanAndCollection $568.00K USD 1 Quarter
Loan and collection LoanAndCollection $3.61M USD Annual
Loan and collection LoanAndCollection $1.96M USD 3 Qtrs
Loan and collection LoanAndCollection $5.39M USD Annual
Advertising AdvertisingExpense $526.00K USD 1 Quarter
Advertising AdvertisingExpense $1.41M USD 3 Qtrs
Advertising AdvertisingExpense $1.86M USD Annual
Advertising AdvertisingExpense $1.55M USD 3 Qtrs
Advertising AdvertisingExpense $455.00K USD 1 Quarter
Advertising AdvertisingExpense $2.19M USD Annual
Advertising AdvertisingExpense $2.12M USD Annual
Legal and professional ProfessionalFees $1.38M USD 3 Qtrs
Legal and professional ProfessionalFees $1.74M USD Annual
Legal and professional ProfessionalFees $2.01M USD Annual
Legal and professional ProfessionalFees $420.00K USD 1 Quarter
Legal and professional ProfessionalFees $550.00K USD 1 Quarter
Legal and professional ProfessionalFees $1.97M USD Annual
Legal and professional ProfessionalFees $1.18M USD 3 Qtrs
Interchange expense InterchangeExpense $1.12M USD Annual
Interchange expense InterchangeExpense $809.00K USD 3 Qtrs
Interchange expense InterchangeExpense $294.00K USD 1 Quarter
Interchange expense InterchangeExpense $276.00K USD 1 Quarter
Interchange expense InterchangeExpense $869.00K USD 3 Qtrs
Interchange expense InterchangeExpense $1.11M USD Annual
Interchange expense InterchangeExpense $1.29M USD Annual
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.37M USD Annual
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.05M USD Annual
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.57M USD Annual
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $187.00K USD 1 Quarter
FDIC deposit insurance FederalDepositInsuranceCorporationPremiumExpense $208.00K 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 $432.00K USD 3 Qtrs
Credit card and bank service fees CreditCardAndBankServiceFees $946.00K USD Annual
Credit card and bank service fees CreditCardAndBankServiceFees $588.00K USD 3 Qtrs
Credit card and bank service fees CreditCardAndBankServiceFees $797.00K USD Annual
Credit card and bank service fees CreditCardAndBankServiceFees $105.00K USD 1 Quarter
Credit card and bank service fees CreditCardAndBankServiceFees $791.00K USD Annual
Credit card and bank service fees CreditCardAndBankServiceFees $203.00K USD 1 Quarter
Other OtherNoninterestExpense $6.83M USD Annual
Other OtherNoninterestExpense $1.84M USD 1 Quarter
Other OtherNoninterestExpense $4.75M USD 3 Qtrs
Other OtherNoninterestExpense $4.55M USD 3 Qtrs
Other OtherNoninterestExpense $1.46M USD 1 Quarter
Other OtherNoninterestExpense $6.31M USD Annual
Other OtherNoninterestExpense $5.78M USD Annual
Total Non-Interest Expense NoninterestExpense $88.45M USD Annual
Total Non-Interest Expense NoninterestExpense $22.62M USD 1 Quarter
Total Non-Interest Expense NoninterestExpense $90.35M USD Annual
Total Non-Interest Expense NoninterestExpense $22.53M USD 1 Quarter
Total Non-Interest Expense NoninterestExpense $89.95M USD Annual
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 $10.02M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $27.21M USD 3 Qtrs
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $32.90M USD Annual
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.35M USD 1 Quarter
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.38M USD Annual
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $25.22M USD Annual
Income Before Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.46M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $10.13M USD Annual
Income tax expense IncomeTaxExpenseBenefit $7.55M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.44M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.98M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.36M USD Annual
Net Income NetIncomeLoss $18.76M USD 3 Qtrs
Net Income NetIncomeLoss $20.02M USD Annual
Net Income NetIncomeLoss $18.02M USD Annual
Net Income NetIncomeLoss $6.86M USD 1 Quarter
Net Income NetIncomeLoss $22.77M USD Annual
Net Income NetIncomeLoss $16.91M USD 3 Qtrs
Net Income NetIncomeLoss $6.37M USD 1 Quarter
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 $0.88 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.06 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.86 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.87 USD 3 Qtrs
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.26 USD Annual
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.18 USD Annual
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD Annual
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 3 Qtrs
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 3 Qtrs
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.08 USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.24 USD 3 Qtrs
Cash Flow Statement 223 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.37M USD 1 Quarter
Net income NetIncomeLoss $18.02M USD Annual
Net income NetIncomeLoss $16.91M USD 3 Qtrs
Net income NetIncomeLoss $20.02M USD Annual
Net income NetIncomeLoss $22.77M USD Annual
Net income NetIncomeLoss $18.76M USD 3 Qtrs
Net income NetIncomeLoss $6.86M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $288.85M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $324.83M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $228.91M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $313.56M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $222.61M USD 3 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $322.34M USD Annual
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $225.03M USD 3 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $316.34M USD 3 Qtrs
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $226.55M USD Annual
Disbursements for loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $285.61M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $-175.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $-3.14M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $582.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $-1.31M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $806.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $-2.71M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $-1.44M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-8.06M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-8.92M USD Annual
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-7.10M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-7.42M USD 3 Qtrs
Deferred income tax expense IncreaseDecreaseInDeferredIncomeTaxes $-9.00M USD Annual
Deferred loan fees IncreaseDecreaseInLoansDeferredIncome $4.59M USD 3 Qtrs
Deferred loan fees IncreaseDecreaseInLoansDeferredIncome $1.23M USD Annual
Deferred loan fees IncreaseDecreaseInLoansDeferredIncome $753.00K USD Annual
Deferred loan fees IncreaseDecreaseInLoansDeferredIncome $1.63M USD 3 Qtrs
Deferred loan fees IncreaseDecreaseInLoansDeferredIncome $1.91M USD Annual
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time DepreciationAmortizationAndAccretionNet $5.22M USD Annual
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 depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time DepreciationAmortizationAndAccretionNet $4.55M USD Annual
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time DepreciationAmortizationAndAccretionNet $3.01M USD Annual
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 gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $10.57M USD Annual
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $7.73M USD 3 Qtrs
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $3.56M USD 1 Quarter
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $2.97M USD 1 Quarter
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $7.45M USD Annual
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $8.89M USD 3 Qtrs
Net gains on mortgage loans GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases $5.63M USD Annual
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $62.00K USD 3 Qtrs
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $69.00K USD 1 Quarter
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $20.00K USD Annual
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-45.00K USD 1 Quarter
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $302.00K USD 3 Qtrs
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $329.00K USD Annual
Net gains on securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $563.00K USD Annual
Share based compensation ShareBasedCompensation $1.34M USD 3 Qtrs
Share based compensation ShareBasedCompensation $1.48M USD Annual
Share based compensation ShareBasedCompensation $1.19M USD Annual
Share based compensation ShareBasedCompensation $1.62M USD Annual
Share based compensation ShareBasedCompensation $1.20M USD 3 Qtrs
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $3.80M USD 3 Qtrs
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $1.39M USD Annual
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $13.16M USD 3 Qtrs
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $2.58M USD Annual
Increase in accrued income and other assets IncreaseDecreaseInOtherOperatingAssets $5.48M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-7.21M USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.27M USD 3 Qtrs
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-196.00K USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $838.00K USD Annual
Increase in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.15M USD 3 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-4.95M USD Annual
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-12.55M USD 3 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-4.04M USD 3 Qtrs
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.22M USD Annual
Total Adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $4.02M USD Annual
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $13.07M USD Annual
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $24.04M USD Annual
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $12.87M USD 3 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $6.21M USD 3 Qtrs
Net Cash From Operating Activities NetCashProvidedByUsedInOperatingActivities $23.98M USD Annual
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $56.45M USD 3 Qtrs
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $12.04M USD Annual
Proceeds from the sale of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $14.63M USD Annual
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 $64.10M USD Annual
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 $40.53M USD Annual
Proceeds from maturities, prepayments and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $58.22M USD Annual
Proceeds from maturities, prepayments and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $143.95M USD 3 Qtrs
Proceeds from maturities, prepayments and calls of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $36.81M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $84.08M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $234.69M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $224.95M USD Annual
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $213.84M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $297.93M USD Annual
Proceeds from the maturity of interest bearing deposits - time ProceedsFromInterestBearingDepositsInBanksTime $6.22M USD Annual
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
Proceeds from the maturity of interest bearing deposits - time ProceedsFromInterestBearingDepositsInBanksTime $6.72M USD Annual
Proceeds from the maturity of interest bearing deposits - time ProceedsFromInterestBearingDepositsInBanksTime $6.25M USD Annual
Purchase of Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $314.00K USD Annual
Purchase of Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $443.00K USD Annual
Purchase of Federal Reserve Bank stock PaymentsToAcquireFederalReserveStock $458.00K USD Annual
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 $73.67M USD 3 Qtrs
Net increase in portfolio loans (loans originated, net of principal payments) PaymentsForProceedsFromLoansAndLeases $107.47M USD Annual
Net increase in portfolio loans (loans originated, net of principal payments) PaymentsForProceedsFromLoansAndLeases $37.20M USD Annual
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 $74.34M USD Annual
Purchase of portfolio loans PaymentsToAcquirePortfolioLoans $15.00M USD Annual
Purchase of portfolio loans PaymentsToAcquirePortfolioLoans - USD Annual
Purchase of portfolio loans PaymentsToAcquirePortfolioLoans - USD 3 Qtrs
Purchase of portfolio loans PaymentsToAcquirePortfolioLoans $32.87M USD Annual
Purchase of portfolio loans PaymentsToAcquirePortfolioLoans $15.00M USD 3 Qtrs
Cash received from the sale of Mepco Finance Corporation assets, net ProceedsFromDivestitureOfBusinesses $33.45M USD 3 Qtrs
Cash received from the sale of Mepco Finance Corporation assets, net ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $2.23M USD 3 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $523.00K USD 3 Qtrs
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $2.23M USD Annual
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 $4.79M USD Annual
Proceeds from the collection of vehicle service contract counterparty receivables ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables $411.00K USD 3 Qtrs
Proceeds from the collection of vehicle service contract counterparty receivables ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables $1.09M USD Annual
Proceeds from the collection of vehicle service contract counterparty receivables ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables $385.00K USD Annual
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $3.85M USD 3 Qtrs
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $6.18M USD Annual
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $4.25M USD Annual
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $18.47M USD Annual
Proceeds from the sale of other real estate and repossessed assets ProceedsFromSaleOfForeclosedAssets $4.11M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.59M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.35M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.46M USD Annual
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 $-82.12M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-160.51M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-82.34M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-138.85M USD Annual
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 total deposits IncreaseDecreaseInDeposits $139.76M USD Annual
Net increase in total deposits IncreaseDecreaseInDeposits $170.31M USD Annual
Net increase in total deposits IncreaseDecreaseInDeposits $39.50M USD Annual
Net increase in other borrowings ProceedsFromRepaymentsOfOtherDebt $-1.00K USD Annual
Net increase in other borrowings ProceedsFromRepaymentsOfOtherDebt $3.00M USD 3 Qtrs
Net increase in other borrowings ProceedsFromRepaymentsOfOtherDebt - USD Annual
Net increase in other borrowings ProceedsFromRepaymentsOfOtherDebt $5.00K USD 3 Qtrs
Net increase in other borrowings ProceedsFromRepaymentsOfOtherDebt $-1.00K USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $100.00K USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $461.00M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $100.00K USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 3 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $397.59M USD 3 Qtrs
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $615.00K USD Annual
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $4.82M USD Annual
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $2.52M USD Annual
Payments of Federal Home Loan Bank Advances RepaymentsOfFederalHomeLoanBankBorrowings $432.00K USD 3 Qtrs
Dividends paid PaymentsOfDividends $6.40M USD 3 Qtrs
Dividends paid PaymentsOfDividends $7.27M USD Annual
Dividends paid PaymentsOfDividends $5.90M USD Annual
Dividends paid PaymentsOfDividends $4.13M USD Annual
Dividends paid PaymentsOfDividends $5.15M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $57.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $82.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $112.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $97.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $61.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $13.50M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $16.85M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $16.85M USD 3 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $536.00K USD 3 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $627.00K USD Annual
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $627.00K USD 3 Qtrs
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.09M USD Annual
Share based compensation withholding obligation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Net Cash From Financing Activities NetCashProvidedByUsedInFinancingActivities $23.98M USD Annual
Net Cash From Financing Activities NetCashProvidedByUsedInFinancingActivities $98.00M USD 3 Qtrs
Net Cash From Financing Activities NetCashProvidedByUsedInFinancingActivities $112.28M USD Annual
Net Cash From Financing Activities NetCashProvidedByUsedInFinancingActivities $177.58M USD 3 Qtrs
Net Cash From Financing Activities NetCashProvidedByUsedInFinancingActivities $148.25M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-45.06M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-35.59M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.77M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.59M USD Annual
Net Increase (Decrease) in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $28.53M USD 3 Qtrs
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $85.78M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $74.02M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $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 Beginning of Period CashAndCashEquivalentsAtCarryingValue $47.60M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValue $119.08M 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 $74.02M 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
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $47.60M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValue $119.08M USD Point-in-time
Interest InterestPaid $6.24M USD 3 Qtrs
Interest InterestPaid $7.37M USD Annual
Interest InterestPaid $5.77M USD Annual
Interest InterestPaid $6.42M USD Annual
Interest InterestPaid $4.81M USD 3 Qtrs
Income taxes IncomeTaxesPaid $988.00K USD 3 Qtrs
Income taxes IncomeTaxesPaid $563.00K USD Annual
Income taxes IncomeTaxesPaid $295.00K USD Annual
Income taxes IncomeTaxesPaid $216.00K USD Annual
Income taxes IncomeTaxesPaid $437.00K 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 $1.58M USD Annual
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 - USD Annual
Purchase of securities available for sale not yet settled PurchaseOfSecuritiesAvailableForSaleNotYetSettled $265.00K USD Annual
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 - USD 3 Qtrs
Sale of securities available for sale not yet settled SaleOfSecuritiesAvailableForSaleNotYetSettled $760.00K USD 3 Qtrs
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Balances at beginning of period StockholdersEquity $251.09M USD Point-in-time
Balances at beginning of period StockholdersEquity $250.90M USD Point-in-time
Balances at beginning of period StockholdersEquity $250.37M USD Point-in-time
Balances at beginning of period StockholdersEquity $248.98M USD Point-in-time
Balances at beginning of period StockholdersEquity $231.58M USD Point-in-time
Balances at beginning of period StockholdersEquity $267.71M 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
Cumulative effect of change in accounting CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $1.25M 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 $6.37M USD 1 Quarter
Net income NetIncomeLoss $18.02M USD Annual
Net income NetIncomeLoss $16.91M USD 3 Qtrs
Net income NetIncomeLoss $20.02M USD Annual
Net income NetIncomeLoss $22.77M USD Annual
Net income NetIncomeLoss $18.76M USD 3 Qtrs
Net income NetIncomeLoss $6.86M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $7.27M USD Annual
Cash dividends declared DividendsCommonStockCash $6.40M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $5.15M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $4.13M USD Annual
Cash dividends declared DividendsCommonStockCash $5.90M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $82.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $57.00K USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $97.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $112.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $61.00K USD 3 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.62M USD Annual
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.19M USD Annual
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.48M USD Annual
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.20M USD 3 Qtrs
Share based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.34M USD 3 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $536.00K USD 3 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.09M USD Annual
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $627.00K USD 3 Qtrs
Share based compensation withholding obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $627.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $16.85M USD 3 Qtrs
Repurchase of common stock StockRepurchasedDuringPeriodValue $13.50M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $16.85M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue - USD 3 Qtrs
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 $-400.00K USD Annual
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 $-3.07M USD Annual
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 $268.00K USD 1 Quarter
Net change in accumulated other comprehensive loss, net of related tax effect OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.61M USD Annual
Balances at end of period StockholdersEquity $251.09M USD Point-in-time
Balances at end of period StockholdersEquity $250.90M USD Point-in-time
Balances at end of period StockholdersEquity $250.37M USD Point-in-time
Balances at end of period StockholdersEquity $248.98M USD Point-in-time
Balances at end of period StockholdersEquity $231.58M USD Point-in-time
Balances at end of period StockholdersEquity $267.71M USD Point-in-time
Comprehensive Income 95 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.37M USD 1 Quarter
Net income NetIncomeLoss $18.02M USD Annual
Net income NetIncomeLoss $16.91M USD 3 Qtrs
Net income NetIncomeLoss $20.02M USD Annual
Net income NetIncomeLoss $22.77M USD Annual
Net income NetIncomeLoss $18.76M USD 3 Qtrs
Net income NetIncomeLoss $6.86M USD 1 Quarter
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $451.00K USD 1 Quarter
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-540.00K USD Annual
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.74M USD 3 Qtrs
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $20.00K USD 1 Quarter
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-4.46M USD Annual
Unrealized gains arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.09M USD Annual
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 $211.00K USD 3 Qtrs
Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax - USD Annual
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 $126.00K USD 1 Quarter
Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax $398.00K USD Annual
Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax $40.00K USD Annual
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 $329.00K USD Annual
Reclassification adjustments for gains included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $75.00K USD Annual
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 $8.00K USD 1 Quarter
Reclassification adjustments for gains included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $301.00K USD Annual
Reclassification adjustments for gains included in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $298.00K USD 3 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $4.65M USD 3 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-615.00K USD Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $5.17M USD Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-4.73M USD Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $138.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $412.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $7.82M USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.74M 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 $-215.00K USD Annual
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.63M USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $1.81M USD Annual
Income tax expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.65M USD Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $268.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.02M USD 3 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.09M USD 3 Qtrs
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.07M USD Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-400.00K USD Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $90.00K USD 1 Quarter
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.36M USD Annual
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 1 Quarter
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax - USD 3 Qtrs
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $95.00K USD 3 Qtrs
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $95.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD Annual
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-5.00K USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-5.00K USD 3 Qtrs
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD Annual
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-380.00K USD Annual
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD 1 Quarter
Reclassification adjustment for expense recognized in earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD 3 Qtrs
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax - USD 1 Quarter
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax - USD 3 Qtrs
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $100.00K USD 3 Qtrs
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax - USD Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $380.00K USD Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $100.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $35.00K USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD 1 Quarter
Income tax expense OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $133.00K USD Annual
Income tax expense OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Income tax expense OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $35.00K USD 3 Qtrs
Income tax expense OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax - USD Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $65.00K USD 1 Quarter
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $65.00K USD 3 Qtrs
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $247.00K USD Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.15M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $155.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.07M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.02M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $268.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.61M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $21.63M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $7.01M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $19.62M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $23.91M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $19.93M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $19.69M USD Annual

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

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