10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-19-014093 |
| Period End Date | 20190630 |
| Filing Date | 20190802 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | ibcp-20190630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
23.58M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$34.46M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$23.35M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.58M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$46.89M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.50M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$20.68M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.24M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.14M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$595.00K | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$498.00K | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$393.00K | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$427.93M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$430.31M | USD | 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
|
$18.36M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$62.88M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$44.75M | USD | 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 |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$2.71B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$2.58B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$25.90M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$24.89M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.56B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.68B | 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
|
$1.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.78M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.58M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.07M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$5.78M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$2.75M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$21.40M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$17.89M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$6.42M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$5.87M | 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
|
$40.41M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$34.87M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.35B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$879.55M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$864.48M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.19B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.16B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$182.07M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$326.33M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$385.98M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$384.48M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$270.96M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$244.69M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.91B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.98B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$25.70M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$41.14M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.42M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.39M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$35.77M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$48.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.01B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.11B | 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: 22,498,776 shares at June 30, 2019 and 23,579,725 shares at December 31, 2018 |
CommonStockValue
|
$377.37M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,498,776 shares at June 30, 2019 and 23,579,725 shares at December 31, 2018 |
CommonStockValue
|
$351.89M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.11M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$330.85M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$337.08M | 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
|
$338.99M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.44B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$33.84M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$29.67M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$66.52M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$53.03M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.03M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.72M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.04M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.36M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$444.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$324.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$923.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$698.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$954.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$379.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$595.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$265.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$37.57M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$74.21M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$33.10M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$59.90M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.50M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.02M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.70M | USD | 2 Qtrs |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$1.49M | USD | 2 Qtrs |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$796.00K | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$914.00K | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$1.51M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$6.82M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$6.98M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$4.12M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$13.21M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$52.92M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$61.00M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.76M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$28.98M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$652.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$965.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$650.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$28.33M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.68M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.95M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$30.10M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$6.00M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.80M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.10M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$5.44M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$4.96M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$2.60M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.50M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.75M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$7.91M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.83M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.25M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.30M | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-164.00K | USD | 2 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$9.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-3.12M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$3.46M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-1.91M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.24M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.22M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.16M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.11M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$4.37M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$12.31M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$24.03M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$9.90M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$19.86M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.93M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$30.34M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.87M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$32.28M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$4.43M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.17M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$4.64M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.13M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$4.32M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$4.13M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$2.25M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.17M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.99M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.02M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.04M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.01M | USD | 1 Quarter |
| Communications |
Communication
|
$1.49M | USD | 2 Qtrs |
| Communications |
Communication
|
$717.00K | USD | 1 Quarter |
| Communications |
Communication
|
$704.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.38M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.44M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.26M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$661.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$753.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$628.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.37M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$692.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.26M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$627.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$543.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$984.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.30M | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$834.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$740.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$371.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$456.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$342.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$710.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$250.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$480.00K | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.26M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.08M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.44M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.92M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.38M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.06M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$29.76M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$26.59M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$54.58M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$53.90M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.96M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.08M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.42M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.85M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.11M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.98M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$20.11M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.82M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$17.98M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$20.11M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$8.82M | USD | 1 Quarter |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
$560.00K | USD | 2 Qtrs |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$222.95M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$210.64M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$233.17M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$214.95M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$652.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$965.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$650.00K | USD | 1 Quarter |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.52M | USD | 2 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.52M | USD | 2 Qtrs |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$1.95M | USD | 2 Qtrs |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$2.46M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$3.19M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$2.91M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$7.91M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.83M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.25M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$4.30M | USD | 1 Quarter |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-164.00K | USD | 2 Qtrs |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$9.00K | USD | 1 Quarter |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$848.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$888.00K | USD | 2 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.11M | USD | 2 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.38M | USD | 2 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.60M | USD | 2 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.12M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-6.17M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-4.68M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.30M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.94M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$42.24M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.45M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$76.58M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$88.13M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$47.05M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$81.64M | USD | 2 Qtrs |
| Proceeds from the sale of interest bearing deposits - time |
ProceedsFromSaleOfInterestBearingTimeDeposits
|
- | USD | 2 Qtrs |
| Proceeds from the sale of interest bearing deposits - time |
ProceedsFromSaleOfInterestBearingTimeDeposits
|
$2.47M | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.84M | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$100.00K | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$181.37M | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$152.26M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$40.63M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$16.46M | USD | 2 Qtrs |
| Acquisition of TCSB Bancorp Inc., less cash received |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Acquisition of TCSB Bancorp Inc., less cash received |
CashAcquiredFromAcquisition
|
$23.52M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$474.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$889.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$808.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.03M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.54M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.22M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.08M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$92.27M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$65.46M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-3.09M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$550.00K | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$27.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.04B | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$12.14M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.07B | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$6.82M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$8.46M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$282.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$147.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.78M | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32M | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.90M | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.04M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.97M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-15.11M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.74M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.24M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.14M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.71M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.74M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.24M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.14M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.71M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.54M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$13.19M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.46M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$120.00K | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
- | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$1.13M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$1.42M | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$641.00K | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
- | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$645.00K | USD | 2 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
$29.79M | USD | 2 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
- | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.70M | USD | 2 Qtrs |
| Transfer of loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 2 Qtrs |
| Transfer of loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$13.22M | USD | 2 Qtrs |
Stockholders Equity
54 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 |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.18M | shares | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.06M | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
68,399.00 | shares | 2 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
105,208.00 | shares | 2 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
101,408.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
81,919.00 | shares | 2 Qtrs |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
86,626.00 | shares | 2 Qtrs |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
7,444.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2,498.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
87,325.00 | shares | 2 Qtrs |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
56,286.00 | shares | 2 Qtrs |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
50,057.00 | shares | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$330.85M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$337.08M | USD | Point-in-time |
| 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
|
$338.99M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.82M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.82M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.46M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$3.62M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.21M | USD | 1 Quarter |
| Acquisition of TCSB Bancorp, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$64.54M | USD | 2 Qtrs |
| Acquisition of TCSB Bancorp, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$64.54M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$23.25M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$25.78M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$282.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$147.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$134.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$468.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$848.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$888.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$441.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$433.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.21M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.39M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-712.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.68M | USD | 2 Qtrs |
| Balances at end of period |
StockholdersEquity
|
$330.85M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$337.08M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$267.92M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.98M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.82M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.06M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.92M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.28M | USD | 2 Qtrs |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-2.00K | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-3.00K | USD | 2 Qtrs |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-2.00K | USD | 2 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$137.00K | USD | 2 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-45.00K | USD | 2 Qtrs |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for (gains) losses included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-26.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.92M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-5.02M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$9.14M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.17M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.92M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-1.05M | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-246.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$823.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-928.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.22M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.10M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.97M | USD | 2 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.01M | USD | 2 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$327.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-756.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.67M | USD | 2 Qtrs |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$59.00K | USD | 2 Qtrs |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$291.00K | USD | 2 Qtrs |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$53.00K | USD | 1 Quarter |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$142.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-898.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$274.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.96M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$952.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-187.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$200.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$58.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-411.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.55M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$752.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-711.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$216.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.21M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.39M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-712.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.68M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.79M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.76M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.