10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-19-008354 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ibcp-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$23.35M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$33.25M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$46.89M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$38.38M | 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.74M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.38M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.62M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.24M | 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
|
$595.00K | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$496.00K | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$393.00K | USD | 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 |
| Securities available for sale |
AvailableForSaleSecurities
|
$427.93M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$461.53M | 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 |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$18.36M | 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
|
$18.36M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$44.75M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.56M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.58M | shares | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$43.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.56M | shares | Point-in-time |
| Loans held for sale, carried at lower of cost or fair value |
LoansHeldForSaleCarriedAtLowerOfCostOrFairValue
|
$41.47M | USD | Point-in-time |
| Loans held for sale, carried at lower of cost or fair value |
LoansHeldForSaleCarriedAtLowerOfCostOrFairValue
|
- | USD | Point-in-time |
| Commercial |
LoansReceivableCommercialFinancialAndAgricultural
|
$1.17B | USD | Point-in-time |
| Commercial |
LoansReceivableCommercialFinancialAndAgricultural
|
$1.14B | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableMortgage
|
$1.04B | USD | Point-in-time |
| Mortgage |
LoansAndLeasesReceivableMortgage
|
$1.04B | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$395.15M | USD | Point-in-time |
| Installment |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
|
$406.65M | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.58B | USD | Point-in-time |
| Total Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.62B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$24.89M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$25.25M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.56B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.59B | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$1.30M | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$1.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.78M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.31M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.07M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$2.87M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$5.78M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtFairValueAmount
|
$21.40M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights |
ServicingAssetAtFairValueAmount
|
$19.91M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$6.42M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$6.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$28.30M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$43.11M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$34.87M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.35B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.38B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$879.55M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$858.26M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.21B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.19B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$267.18M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$182.07M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$388.73M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$385.98M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$212.09M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$270.96M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.91B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.93B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$25.71M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$25.70M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.41M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.39M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$39.54M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$35.77M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.04B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.01B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | 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: 23,560,179 shares at March 31, 2019 and 23,579,725 shares at December 31, 2018 |
CommonStockValue
|
$374.68M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 23,560,179 shares at March 31, 2019 and 23,579,725 shares at December 31, 2018 |
CommonStockValue
|
$377.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-23.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.11M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$267.92M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.38B | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$23.35M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$32.68M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.63M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.01M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$374.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$479.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$330.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$575.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$36.64M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$26.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.68M | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$712.00K | 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
|
$6.39M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$23.94M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.24M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$315.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$664.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.58M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.62M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.90M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.64M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.35M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.25M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.61M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.57M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$50.00K | USD | Point-in-time |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-173.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$2.22M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-1.22M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.94M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.26M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$11.71M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$9.96M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.47M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.35M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.26M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.50M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.14M | 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
|
$1.03M | USD | 1 Quarter |
| Communications |
Communication
|
$769.00K | USD | 1 Quarter |
| Communications |
Communication
|
$680.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$598.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$688.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$634.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$677.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$441.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$672.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$369.00K | 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
|
$368.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$174.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.38M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.46M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$27.99M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$24.14M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.55M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.17M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
$560.00K | USD | 1 Quarter |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$87.50M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$92.61M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$82.23M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$84.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$315.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$664.00K | USD | 1 Quarter |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.04M | USD | 1 Quarter |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.04M | USD | 1 Quarter |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$638.00K | USD | 1 Quarter |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$111.00K | USD | 1 Quarter |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$1.48M | 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 |
GainLossOnSalesOfLoansNet
|
$3.61M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.57M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$50.00K | USD | Point-in-time |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 1 Quarter |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-173.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$407.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$420.00K | USD | 1 Quarter |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.96M | USD | 1 Quarter |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.11M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.71M | USD | 1 Quarter |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.46M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-2.27M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$750.00K | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.89M | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.13M | USD | 1 Quarter |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$42.24M | 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
|
$32.53M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$71.69M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$23.64M | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$100.00K | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.00M | USD | 1 Quarter |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$68.61M | USD | 1 Quarter |
| Net increase in portfolio loans (loans originated, net of principal payments) |
PaymentsForProceedsFromLoansAndLeases
|
$65.65M | USD | 1 Quarter |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$16.46M | USD | 1 Quarter |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$40.63M | USD | 1 Quarter |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$16.46M | USD | Point-in-time |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$474.00K | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | 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
|
$167.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$921.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.19M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.28M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$29.87M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$20.80M | USD | 1 Quarter |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$2.00K | USD | 1 Quarter |
| Net increase (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
|
- | USD | 1 Quarter |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$60.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.25M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$3.21M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$282.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.53M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$888.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.44M | USD | 1 Quarter |
| Net Cash From (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-967.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.36M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.38M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$54.74M | 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
|
$71.62M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$70.24M | 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
|
$42.38M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$71.62M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$70.24M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.25M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$2.66M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Operating leases |
OperatingLeasePayments
|
$563.00K | USD | 1 Quarter |
| Operating leases |
OperatingLeasePayments
|
- | 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
|
$325.00K | 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
|
$1.50M | USD | 1 Quarter |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
- | USD | 1 Quarter |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
$29.79M | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.70M | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
115,787.00 | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
3,800.00 | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
68,399.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
84,128.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
74,475.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
56,286.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
37,328.00 | shares | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$267.92M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$3.21M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.25M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.53M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$282.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$420.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$407.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$888.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$267.92M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.16M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.36M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.87M | USD | 1 Quarter |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.00K | USD | 1 Quarter |
| Change in unrealized gains (losses) for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-2.00K | 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
|
$137.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-3.85M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.22M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.10M | 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
|
$4.13M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$684.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-912.00K | USD | 1 Quarter |
| Reclassification adjustment for (income) expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$6.00K | USD | 1 Quarter |
| Reclassification adjustment for (income) expense recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$149.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.06M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$678.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$142.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-224.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-837.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$536.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.