10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-18-042215 |
| Period End Date | 20180930 |
| Filing Date | 20181102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | ibcp-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$35.18M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$36.99M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$17.74M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$17.99M | 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 |
| 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
|
$47.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.74M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.17M | 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 |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$593.00K | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$2.74M | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$285.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
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 |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$455.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$436.96M | 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 |
| Securities available for sale |
AvailableForSaleSecurities
|
$522.92M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
24.15M | shares | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$18.36M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$15.54M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.33M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.33M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
24.15M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$39.44M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$41.33M | USD | Point-in-time |
| Commercial |
LoansReceivableCommercialFinancialAndAgricultural
|
$853.26M | USD | Point-in-time |
| Commercial |
LoansReceivableCommercialFinancialAndAgricultural
|
$1.11B | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableMortgage
|
$849.53M | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableMortgage
|
$1.06B | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$394.00M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$316.03M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.02B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.56B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$24.40M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.59M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.54B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.00B | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$1.64M | USD | Point-in-time |
| Other real estate and repossessed assets |
ForeclosedAssets
|
$1.45M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.01M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.15M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.81M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$54.57M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$15.09M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$8.45M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtFairValueAmount
|
$23.15M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtFairValueAmount
|
$15.70M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$6.71M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.30M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$46.38M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$29.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.30B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$880.93M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$768.33M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.06B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.22B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$92.64M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$50.98M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$399.11M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$374.87M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$208.03M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$141.96M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.40B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.80B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$54.60M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$79.69M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$35.57M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.37M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$34.22M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$33.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.52B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.95B | 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: 24,150,341 shares at September 30, 2018 and 21,333,869 shares at December 31, 2017 |
CommonStockValue
|
$389.69M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 24,150,341 shares at September 30, 2018 and 21,333,869 shares at December 31, 2017 |
CommonStockValue
|
$324.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-54.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-34.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$267.71M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$248.98M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$345.20M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$21.83M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.64M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$84.03M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$31.00M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.74M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.30M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.77M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.09M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$512.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.48M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$412.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.33M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$303.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$263.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$898.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$867.00K | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$94.35M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$72.28M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$34.45M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$25.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.83M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.75M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.98M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.47M | USD | 3 Qtrs |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$779.00K | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$2.27M | USD | 3 Qtrs |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$626.00K | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$1.66M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$6.41M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$4.75M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$11.74M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$2.46M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$22.91M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$82.61M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$65.87M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$29.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-53.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$582.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$806.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$912.00K | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$65.06M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.70M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.33M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.75M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.17M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.28M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$9.46M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$9.17M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$5.87M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$7.24M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$1.94M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.49M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$8.89M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.97M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.75M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$8.57M | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$93.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$69.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$62.00K | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-71.00K | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.21M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.67M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$668.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.04M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.13M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.29M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.14M | USD | 3 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$35.86M | USD | 3 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$11.84M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$31.09M | USD | 3 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$10.30M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$41.10M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$13.58M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$46.51M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.17M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.23M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$6.67M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$6.03M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$1.97M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$6.18M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$5.67M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$1.80M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.05M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$98.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.35M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$10.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$10.00K | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.94M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.04M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$961.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.03M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.11M | USD | 3 Qtrs |
| Communications |
Communication
|
$2.05M | USD | 3 Qtrs |
| Communications |
Communication
|
$685.00K | USD | 1 Quarter |
| Communications |
Communication
|
$727.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.97M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$715.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$294.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$869.00K | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.90M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$1.56M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$531.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$481.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.55M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$594.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.58M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$526.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.37M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$540.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$477.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.31M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$608.00K | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$208.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$750.00K | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$270.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.57M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.18M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.83M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.28M | USD | 3 Qtrs |
| Total Non-Interest Expense |
NoninterestExpense
|
$26.74M | USD | 1 Quarter |
| Total Non-Interest Expense |
NoninterestExpense
|
$22.62M | USD | 1 Quarter |
| Total Non-Interest Expense |
NoninterestExpense
|
$68.95M | USD | 3 Qtrs |
| Total Non-Interest Expense |
NoninterestExpense
|
$80.64M | 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
|
$14.85M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.93M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.16M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.44M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.03M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.90M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.86M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.76M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.88 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 3 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 3 Qtrs |
| Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$29.90M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.86M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.76M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$313.56M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$351.49M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$316.34M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$343.46M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-53.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$582.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$806.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$912.00K | USD | 3 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.42M | USD | 3 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.97M | USD | 3 Qtrs |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$4.59M | USD | 3 Qtrs |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$3.68M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$4.56M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$5.08M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$8.89M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.97M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$2.75M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases
|
$8.57M | USD | 3 Qtrs |
| Net losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$93.00K | USD | 1 Quarter |
| Net losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$69.00K | USD | 1 Quarter |
| Net losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$62.00K | USD | 3 Qtrs |
| Net losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-71.00K | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.34M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.29M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.75M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.93M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.27M | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.93M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-9.28M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-12.14M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.62M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.63M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.45M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$8.83M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$125.28M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$143.95M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$84.08M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$71.07M | USD | 3 Qtrs |
| Proceeds from the sale of interest bearing deposits - time |
ProceedsFromSaleOfInterestBearingTimeDeposits
|
$2.47M | USD | 3 Qtrs |
| Proceeds from the sale of interest bearing deposits - time |
ProceedsFromSaleOfInterestBearingTimeDeposits
|
- | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$2.10M | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$3.73M | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 3 Qtrs |
| Purchase of Federal Reserve Bank stock |
PaymentsToAcquireFederalReserveStock
|
$2.03M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$326.09M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$272.08M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$27.58M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Acquisition of TCSB Bancorp Inc., less cash received |
CashAcquiredFromAcquisition
|
$23.52M | USD | 3 Qtrs |
| Acquisition of TCSB Bancorp Inc., less cash received |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Cash received from the sale of Mepco Finance Corporation assets, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Cash received from the sale of Mepco Finance Corporation assets, net |
ProceedsFromDivestitureOfBusinesses
|
$33.45M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$523.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$474.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.11M | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.78M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.59M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.81M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-219.79M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.73M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$110.40M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$118.04M | USD | 3 Qtrs |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$18.90M | USD | 3 Qtrs |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$3.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$461.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.20B | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.21B | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$397.59M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.45M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.40M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$202.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$57.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.33M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$536.00K | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$177.58M | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$109.53M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.59M | USD | 3 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.57M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$83.19M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$47.60M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$54.74M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$53.17M | 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
|
$47.60M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$54.74M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$53.17M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.24M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$11.17M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$120.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$988.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$960.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$1.39M | USD | 3 Qtrs |
| Transfer of loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 3 Qtrs |
| Transfer of loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$27.58M | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$1.76M | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$1.00M | USD | 3 Qtrs |
| Sale of securities available for sale not yet settled |
SaleOfSecuritiesAvailableForSaleNotYetSettled
|
$760.00K | USD | 3 Qtrs |
| Sale of securities available for sale not yet settled |
SaleOfSecuritiesAvailableForSaleNotYetSettled
|
- | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$267.71M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$248.98M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$345.20M | 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
|
$264.93M | USD | Point-in-time |
| Balance at beginning of period, as adjusted |
StockholdersEquityAttributableToParentAsAdjusted
|
$249.33M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$29.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.40M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$10.45M | USD | 3 Qtrs |
| Acquisition of TCSB Bancorp, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$64.54M | USD | 3 Qtrs |
| Acquisition of TCSB Bancorp, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$57.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$202.00K | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.34M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.29M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.33M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$536.00K | USD | 3 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$155.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.15M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-675.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss, net of related tax effect |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.89M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquity
|
$267.71M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$248.98M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$345.20M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.74M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.16M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.22M | USD | 3 Qtrs |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-14.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$126.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$211.00K | USD | 3 Qtrs |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-17.00K | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$125.00K | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-45.00K | USD | 3 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$8.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-6.19M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$7.82M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.17M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$138.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.74M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$48.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-246.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.30M | USD | 3 Qtrs |
| 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
|
$-4.89M | 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
|
$-925.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$95.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$95.00K | USD | 3 Qtrs |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.40M | USD | 3 Qtrs |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$389.00K | USD | 1 Quarter |
| Reclassification adjustment for income (expense) recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$132.00K | USD | 3 Qtrs |
| Reclassification adjustment for income (expense) recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Reclassification adjustment for income (expense) recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$73.00K | USD | 1 Quarter |
| Reclassification adjustment for income (expense) recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.00K | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$316.00K | USD | 1 Quarter |
| 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
|
$100.00K | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.27M | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$35.00K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$266.00K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$35.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$66.00K | USD | 1 Quarter |
| 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
|
$250.00K | USD | 1 Quarter |
| 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
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$155.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.15M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-675.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.89M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.01M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.91M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.