10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-19-019585 |
| Period End Date | 20190930 |
| Filing Date | 20191101 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ibcp-20190930.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
|
$38.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$23.35M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.48M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
23.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.48M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$46.89M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$43.76M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.42M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.24M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$499.00K | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$595.00K | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$393.00K | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
- | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$439.59M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$427.93M | 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
|
$44.75M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$87.36M | 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
|
$36.62M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$2.58B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$2.72B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$24.89M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$26.15M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.70B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.56B | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$1.79M | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$1.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.42M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.41M | 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
|
$2.77M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$16.91M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$21.40M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$5.60M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$6.42M | 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
|
$34.87M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$41.49M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.35B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.55B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$879.55M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$883.14M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.19B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.18B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$182.07M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$416.20M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$374.58M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$385.98M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$270.96M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$199.70M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$3.05B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$2.91B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$25.70M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$63.97M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.39M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.44M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$35.77M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$54.87M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.01B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.21B | 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: 22,480,748 shares at September 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: 22,480,748 shares at September 30, 2019 and 23,579,725 shares at December 31, 2018 |
CommonStockValue
|
$351.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-28.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.37M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$337.08M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$330.85M | 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 Shareholders' Equity |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$340.25M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.35B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.55B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$34.23M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$84.03M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$31.00M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$100.74M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.74M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.81M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.09M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.77M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.33M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$412.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$319.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.02M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$898.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$1.45M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$303.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$495.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$94.35M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$37.81M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$112.02M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$34.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.24M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.94M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.47M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.98M | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$2.21M | USD | 3 Qtrs |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$2.27M | USD | 3 Qtrs |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$703.00K | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$779.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$20.15M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$4.75M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$6.94M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$11.74M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$91.87M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$82.61M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$29.70M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.87M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-53.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$912.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.04M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-271.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.14M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.75M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.70M | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$90.83M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$3.17M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$9.17M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.88M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$8.32M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$2.79M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$7.74M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$7.24M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$2.49M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$13.59M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$8.57M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.75M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.68M | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-71.00K | USD | 3 Qtrs |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$93.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-4.68M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.67M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.21M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-1.56M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.86M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.13M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.29M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.49M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$32.14M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$11.84M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$12.28M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$35.86M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.17M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.67M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$46.51M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$48.95M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.16M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.23M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$6.80M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$6.67M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$6.60M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$6.18M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$2.28M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.05M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.04M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.03M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.06M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.02M | USD | 1 Quarter |
| Communications |
Communication
|
$727.00K | USD | 1 Quarter |
| Communications |
Communication
|
$2.11M | USD | 3 Qtrs |
| Communications |
Communication
|
$733.00K | USD | 1 Quarter |
| Communications |
Communication
|
$2.22M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.97M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$2.33M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$715.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$891.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.90M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$714.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$531.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.98M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$594.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.58M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$636.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.94M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$1.31M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$477.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$541.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.28M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$723.00K | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$750.00K | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$270.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$13.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.35M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$98.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.28M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.18M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$6.56M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.83M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$27.85M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$80.64M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$26.74M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$82.43M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.85M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.93M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.57M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.53M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.98M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.03M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.12M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.90M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$32.56M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.45M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| 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
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.90M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$32.56M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.45M | USD | 1 Quarter |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
$560.00K | USD | 3 Qtrs |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$351.49M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$422.56M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$451.57M | 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
|
$912.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.04M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-271.00K | USD | 1 Quarter |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.97M | USD | 3 Qtrs |
| Deferred income tax expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.22M | USD | 3 Qtrs |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$3.12M | 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
|
$4.43M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$13.59M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$8.57M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$2.75M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$5.68M | USD | 1 Quarter |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 3 Qtrs |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-71.00K | USD | 3 Qtrs |
| Net (gains) losses on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$93.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$1.35M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.29M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.15M | 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
|
$13.09M | 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
|
$-26.50M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.06M | 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
|
$44.30M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$110.52M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$125.28M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$123.24M | 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
|
- | USD | 3 Qtrs |
| Proceeds from the sale of interest bearing deposits - time |
ProceedsFromSaleOfInterestBearingTimeDeposits
|
$2.47M | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$3.73M | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$100.00K | 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) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$272.08M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$213.12M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$50.52M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$27.58M | 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 |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$470.00K | 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
|
$1.44M | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.78M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.81M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.59M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.59M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.73M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$138.88M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$110.40M | USD | 3 Qtrs |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$18.36M | USD | 3 Qtrs |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$18.90M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$57.00M | 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
|
$37.14M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$12.51M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$10.45M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$202.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$282.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$26.28M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.33M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$879.00K | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$109.53M | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$137.71M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$12.17M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.57M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.24M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.17M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.42M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning 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
|
$53.17M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.42M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.74M | USD | Point-in-time |
| Interest |
InterestPaid
|
$20.18M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$11.17M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.93M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$120.00K | USD | 3 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$1.69M | USD | 3 Qtrs |
| Operating leases |
OperatingLeasePayments
|
- | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$1.90M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$960.00K | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$1.00M | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$3.08M | USD | 3 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
- | USD | 3 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
$29.79M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.77M | USD | 3 Qtrs |
| Transfer of loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$27.58M | USD | 3 Qtrs |
| Transfer of loans to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$36.62M | USD | 3 Qtrs |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
1.20M | shares | 3 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
25,000.00 | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
113,548.00 | shares | 3 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
8,340.00 | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
70,299.00 | shares | 3 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1,900.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5,991.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
92,617.00 | shares | 3 Qtrs |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
81,919.00 | shares | 3 Qtrs |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
919.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
57,205.00 | shares | 3 Qtrs |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
382.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
87,767.00 | shares | 3 Qtrs |
| Balance at beginning of period |
StockholdersEquity
|
$337.08M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$330.85M | 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 |
| Balance at beginning of period |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$340.25M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.56M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.45M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.05M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$12.51M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$10.45M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$3.62M | USD | 1 Quarter |
| Acquisition of TCSB Bancorp, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$64.54M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$26.28M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$502.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$202.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$55.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$282.00K | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$445.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.35M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.29M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$460.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.33M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$879.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.89M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-675.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.74M | USD | 3 Qtrs |
| Balances at end of period |
StockholdersEquity
|
$337.08M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$330.85M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$264.93M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$345.20M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$340.25M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.90M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.56M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.45M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.16M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.57M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.85M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.22M | USD | 3 Qtrs |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-53.00K | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-55.00K | USD | 3 Qtrs |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-14.00K | USD | 1 Quarter |
| Change in unrealized 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
|
$137.00K | 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
|
- | 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
|
$1.51M | USD | 1 Quarter |
| 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
|
$10.66M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$318.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.24M | USD | 3 Qtrs |
| 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
|
$8.42M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.20M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-925.00K | 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 gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-72.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$389.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.74M | USD | 3 Qtrs |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.40M | USD | 3 Qtrs |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$393.00K | USD | 3 Qtrs |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$132.00K | USD | 3 Qtrs |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$102.00K | USD | 1 Quarter |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$73.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-174.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.13M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$316.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.27M | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$266.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$66.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-447.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-36.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.69M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-138.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$250.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.89M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-675.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.74M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.29M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.01M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.