10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-20-010734 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ibcp-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$53.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.89M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.48M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$48.75M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.89M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$12.01M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$21.54M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.48M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.30M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.29M | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
$350.00K | USD | Point-in-time |
| Interest bearing deposits - time |
InterestBearingDepositsTime
|
- | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$594.28M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$518.40M | 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
|
$69.80M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$64.55M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.73B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.72B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.49M | 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
|
$2.69B | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$1.49M | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$1.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.41M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.03M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.71M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$2.07M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$4.28M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$14.83M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$19.17M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$5.33M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$5.07M | 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
|
$52.50M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$42.75M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.56B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.63B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$852.08M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$874.93M | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.23B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.19B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$464.57M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$431.03M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$376.88M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$359.05M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$155.01M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$190.00M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$3.04B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$3.08B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$101.95M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$88.65M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.46M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.47M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$49.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$71.78M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.30B | 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: 21,892,001 shares at March 31, 2020 and 22,481,643 shares at December 31, 2019 |
CommonStockValue
|
$338.53M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,892,001 shares at March 31, 2020 and 22,481,643 shares at December 31, 2019 |
CommonStockValue
|
$352.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.85M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$335.62M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.56B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$362.39M | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$32.68M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$31.76M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.06M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.01M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$374.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$390.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$366.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$575.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$35.58M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$36.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.68M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.70M | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$688.00K | USD | 1 Quarter |
| Other borrowings and subordinated debentures |
InterestExpenseBorrowings
|
$712.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$5.39M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$6.39M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.19M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.24M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$664.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.47M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.58M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.64M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.59M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.35M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$2.46M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.61M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$8.84M | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$253.00K | USD | 1 Quarter |
| Securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-5.30M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-1.22M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.26M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.16M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$11.00M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$9.96M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.51M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.35M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.50M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$2.46M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.35M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.14M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.04M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.03M | USD | 1 Quarter |
| Communications |
Communication
|
$803.00K | USD | 1 Quarter |
| Communications |
Communication
|
$769.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$688.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$859.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$634.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$805.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$672.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$683.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$393.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$369.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$368.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$370.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.45M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.46M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$28.72M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$27.99M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.75M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$945.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$4.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$4.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
- | USD | 1 Quarter |
| Proceeds from the sale of equity securities at fair value |
ProceedsFromSaleOfEquitySecurities
|
$560.00K | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$241.86M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$87.50M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$82.23M | USD | 1 Quarter |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$227.76M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$664.00K | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.93M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.04M | USD | 1 Quarter |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$111.00K | USD | 1 Quarter |
| Deferred loan fees and costs |
IncreaseDecreaseInLoansDeferredIncome
|
$358.00K | USD | 1 Quarter |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$1.48M | USD | 1 Quarter |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearing deposits - time |
DepreciationAmortizationAndAccretionNet
|
$1.79M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$3.61M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$8.84M | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$253.00K | USD | 1 Quarter |
| Net gains on securities |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$304.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$420.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$547.00K | USD | 1 Quarter |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.09M | USD | 1 Quarter |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.11M | USD | 1 Quarter |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$599.00K | USD | 1 Quarter |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.46M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$17.47M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$750.00K | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.13M | USD | 1 Quarter |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.28M | USD | 1 Quarter |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$42.24M | USD | 1 Quarter |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$21.74M | USD | 1 Quarter |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$32.53M | USD | 1 Quarter |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$42.74M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$103.90M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$71.69M | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$100.00K | USD | 1 Quarter |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$350.00K | USD | 1 Quarter |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$65.65M | USD | 1 Quarter |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$22.43M | USD | 1 Quarter |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.40M | USD | 1 Quarter |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$40.63M | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$945.00K | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$328.00K | USD | 1 Quarter |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$167.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$760.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.19M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.59M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$20.80M | USD | 1 Quarter |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$46.84M | USD | 1 Quarter |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$2.00K | USD | 1 Quarter |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$6.30M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$160.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Payments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$153.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.48M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$4.25M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$282.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.53M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.78M | USD | 1 Quarter |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$590.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | 1 Quarter |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.29M | USD | 1 Quarter |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.44M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.38M | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.99M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.29M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.62M | 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
|
$65.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.29M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.62M | 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
|
$65.30M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.25M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.49M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Operating leases |
OperatingLeasePayments
|
$476.00K | USD | 1 Quarter |
| Operating leases |
OperatingLeasePayments
|
$563.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$66.00K | USD | 1 Quarter |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$325.00K | USD | 1 Quarter |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$1.50M | USD | 1 Quarter |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$10.50M | USD | 1 Quarter |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
$29.79M | USD | 1 Quarter |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
$26.32M | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.70M | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$116.00K | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
678,929.00 | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
115,787.00 | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
11,567.00 | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
68,399.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
105,894.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
84,128.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
56,286.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
28,174.00 | shares | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$335.62M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.48M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.25M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.78M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.53M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$282.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$11.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$547.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$420.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$590.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$866.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.07M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$338.99M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$335.62M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$344.73M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.38M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.36M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-598.00K | USD | 1 Quarter |
| Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-169.00K | 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 | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$137.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$253.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.22M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.02M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-214.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.10M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-806.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.13M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-912.00K | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-406.00K | USD | 1 Quarter |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-75.00K | USD | 1 Quarter |
| Reclassification adjustment for income recognized in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$149.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-331.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.06M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-224.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-69.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-837.00K | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-262.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.