10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-18-021641 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ibcp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$29.13M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$36.99M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$13.25M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$17.74M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.82M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.38M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.19M | 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
|
$54.74M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$1.74M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$2.74M | USD | 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 |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$301.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
- | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$455.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$522.92M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$489.12M | 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 issued (in shares) |
CommonStockSharesIssued
|
21.33M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.37M | 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 outstanding (in shares) |
CommonStockSharesOutstanding
|
21.37M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$39.44M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.33M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$34.15M | USD | Point-in-time |
| Commercial |
LoansReceivableCommercialFinancialAndAgricultural
|
$853.26M | USD | Point-in-time |
| Commercial |
LoansReceivableCommercialFinancialAndAgricultural
|
$857.42M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableMortgage
|
$849.53M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableMortgage
|
$888.91M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$325.11M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$316.03M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.02B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.07B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$23.07M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.59M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.00B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.05B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$1.65M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$1.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.15M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.81M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.57M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.35M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$13.71M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$15.09M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtFairValueAmount
|
$15.70M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtFairValueAmount
|
$17.78M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.59M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.50M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$29.55M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$33.72M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.79B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$768.33M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$774.05M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.06B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.10B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$63.01M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$50.98M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$374.87M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$377.66M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$115.17M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$141.96M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.43B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.40B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$27.85M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$54.60M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$35.57M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$35.57M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$31.39M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$33.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.53B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.52B | 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: 21,374,816 shares at March 31, 2018 and 21,333,869 shares at December 31, 2017 |
CommonStockValue
|
$324.99M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,374,816 shares at March 31, 2018 and 21,333,869 shares at December 31, 2017 |
CommonStockValue
|
$324.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-54.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-48.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.50M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$267.92M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$255.47M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$248.98M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$19.86M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$23.35M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.63M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.75M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$455.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$479.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$330.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$312.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$23.38M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$26.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.44M | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$470.00K | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$574.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$2.86M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$23.94M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$21.47M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-359.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$315.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.82M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.62M | USD | 1 Quarter |
| Revenue from contracts with customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.28M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.57M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.57M | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$27.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-173.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$825.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
ServicingFeesNet
|
$2.22M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.99M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.94M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$11.71M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$10.34M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.15M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.47M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.26M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.14M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$1.94M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$1.88M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$967.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$977.00K | USD | 1 Quarter |
| Communications |
Communication
|
$680.00K | USD | 1 Quarter |
| Communications |
Communication
|
$683.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$413.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$677.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$283.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$598.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$506.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$441.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$437.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$378.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$230.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$198.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$174.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$96.00K | USD | 1 Quarter |
| Credit card and bank service fees |
CreditCardAndBankServiceFees
|
$191.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.66M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.28M | USD | 1 Quarter |
| Total Non-Interest Expense |
NoninterestExpense
|
$23.57M | USD | 1 Quarter |
| Total Non-Interest Expense |
NoninterestExpense
|
$24.14M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.60M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$81.68M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$92.61M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$80.78M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$84.75M | USD | 1 Quarter |
| Net increase in other liabilities held for sale |
NetIncreaseDecreaseInOtherLiabilitiesHeldForSale
|
$717.00K | USD | 1 Quarter |
| Net increase in other liabilities held for sale |
NetIncreaseDecreaseInOtherLiabilitiesHeldForSale
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-359.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$315.00K | USD | 1 Quarter |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.45M | USD | 1 Quarter |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.04M | USD | 1 Quarter |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$931.00K | USD | 1 Quarter |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$638.00K | USD | 1 Quarter |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$1.28M | USD | 1 Quarter |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$1.82M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.57M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.57M | USD | 1 Quarter |
| Net gains (losses) on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$27.00K | USD | 1 Quarter |
| Net gains (losses) on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-173.00K | USD | 1 Quarter |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-11.00K | USD | 1 Quarter |
| Net (gains) losses on other real estate and repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$290.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$407.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$432.00K | USD | 1 Quarter |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.67M | USD | 1 Quarter |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.27M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.71M | USD | 1 Quarter |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.23M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.60M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.27M | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.38M | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.89M | USD | 1 Quarter |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.15M | USD | 1 Quarter |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$22.28M | USD | 1 Quarter |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.07M | USD | 1 Quarter |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$50.08M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$23.64M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$45.67M | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromInterestBearingDepositsInBanksTime
|
$1.00M | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromInterestBearingDepositsInBanksTime
|
$251.00K | USD | 1 Quarter |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$61.00M | USD | 1 Quarter |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$68.61M | USD | 1 Quarter |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$16.46M | USD | 1 Quarter |
| Net increase in payment plan receivables and other assets held for sale |
NetIncreaseInPaymentPlanReceivablesAndOtherAssetsHeldForSale
|
- | USD | 1 Quarter |
| Net increase in payment plan receivables and other assets held for sale |
NetIncreaseInPaymentPlanReceivablesAndOtherAssetsHeldForSale
|
$1.44M | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$523.00K | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$474.00K | USD | 1 Quarter |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$608.00K | USD | 1 Quarter |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$238.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$921.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$680.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.55M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.28M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$37.34M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$29.87M | USD | 1 Quarter |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-6.75M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$40.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$60.00M | USD | 1 Quarter |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.21M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$2.13M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$25.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$888.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$427.00K | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.80M | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-967.00K | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.37M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.36M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$69.82M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$42.38M | 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
|
$54.74M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$69.82M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$42.38M | 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
|
$54.74M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.66M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$1.62M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$140.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$322.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$502.00K | USD | 1 Quarter |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$3.22M | USD | 1 Quarter |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$6.05M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$267.92M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$255.47M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$248.98M | USD | Point-in-time |
| Cumulative effect of change in accounting |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Cumulative effect of change in accounting |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$352.00K | USD | Point-in-time |
| Balance at beginning of period, as adjusted |
StockholdersEquityAttributableToParentAsAdjusted
|
$249.33M | USD | Point-in-time |
| Balance at beginning of period, as adjusted |
StockholdersEquityAttributableToParentAsAdjusted
|
$264.93M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$2.13M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$3.21M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$25.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$407.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$432.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$888.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$427.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.27M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$267.92M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$255.47M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$248.98M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.62M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.87M | USD | 1 Quarter |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-22.00K | USD | 1 Quarter |
| Change in unrealized gains for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-19.00K | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$106.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.50M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-3.85M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.22M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-808.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.04M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.27M | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$684.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$6.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$678.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$142.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$536.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.