10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-21-027322 |
| Period End Date | 20210630 |
| Filing Date | 20210806 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | brhc10027495_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
21.85M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.63M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$46.24M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$56.01M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$23.01M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.63M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$62.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.85M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.25M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.70M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.07B | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.33B | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$18.43M | USD | Point-in-time |
| Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$18.43M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$59.75M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$92.43M | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$2.81B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$45.93M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$26.15M | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$2.77B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.73B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$46.76M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$32.49M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$35.43M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$34.50M | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.70B | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$766.00K | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$296.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.13M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.51M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.45M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.18M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$22.43M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$16.90M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$4.31M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$3.82M | 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
|
$62.46M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$67.75M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.20B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.30B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.15B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.53B | USD | Point-in-time |
| Savings and interest-bearing checking |
DepositsSavingsDeposits
|
$1.70B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$556.18M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$589.49M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$287.40M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$272.31M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$2.92M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$113.83M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$3.64B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$3.86B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$30.00M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$30.01M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.32M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.28M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.52M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$68.32M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$93.95M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.07B | 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: 21,632,912 shares at June 30, 2021 and 21,853,800 shares at December 31, 2020 |
CommonStockValue
|
$339.35M | USD | Point-in-time |
| Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 21,632,912 shares at June 30, 2021 and 21,853,800 shares at December 31, 2020 |
CommonStockValue
|
$332.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.02M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.42M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$387.33M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$389.52M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$395.97M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$335.62M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$355.12M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.46B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.20B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$29.86M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.20M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.63M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$28.09M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.45M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.85M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.91M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.66M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.18M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.54M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.93M | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$793.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$425.00K | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$251.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$208.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$617.00K | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$33.75M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$66.00M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$33.50M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$69.33M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.40M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.39M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.09M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$904.00K | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$1.59M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$1.93M | USD | 2 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$964.00K | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$8.68M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$4.32M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$3.29M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$2.11M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.65M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$31.39M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$61.68M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$30.46M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.90M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.43M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForCreditLosses
|
$5.19M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForCreditLosses
|
$11.91M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.74M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.82M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.27M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.58M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$6.50M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$3.45M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.98M | USD | 2 Qtrs |
| Interchange income |
InterchangeIncome
|
$2.53M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.32M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$4.23M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$4.21M | USD | 2 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$1.62M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$9.09M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$21.92M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$26.48M | USD | 2 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$17.64M | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.42M | USD | 2 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$253.00K | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$3.21M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-8.32M | USD | 2 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-1.96M | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-3.02M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.87M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.60M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.76M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$3.90M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$31.37M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$41.18M | USD | 2 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$14.77M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$20.37M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$32.79M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.88M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.28M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$38.41M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$4.50M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.15M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$4.62M | USD | 2 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.16M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$4.95M | USD | 2 Qtrs |
| Data processing |
DataProcessing
|
$1.59M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$2.58M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.94M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.09M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.03M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.04M | USD | 2 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$2.13M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$726.00K | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$1.20M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$2.15M | USD | 2 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.58M | USD | 2 Qtrs |
| Communications |
Communication
|
$800.00K | USD | 1 Quarter |
| Communications |
Communication
|
$1.60M | USD | 2 Qtrs |
| Communications |
Communication
|
$1.66M | USD | 2 Qtrs |
| Communications |
Communication
|
$777.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$859.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.62M | USD | 2 Qtrs |
| Loan and collection |
LoanAndCollection
|
$756.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$1.56M | USD | 2 Qtrs |
| Conversion related expenses |
ConversionRelatedExpense
|
$1.36M | USD | 2 Qtrs |
| Conversion related expenses |
ConversionRelatedExpense
|
$402.00K | USD | 2 Qtrs |
| Conversion related expenses |
ConversionRelatedExpense
|
$1.14M | USD | 1 Quarter |
| Conversion related expenses |
ConversionRelatedExpense
|
$346.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.05M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$164.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$364.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$653.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$522.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.02M | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$861.00K | USD | 2 Qtrs |
| Legal and professional |
ProfessionalFees
|
$468.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$637.00K | USD | 2 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$430.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$307.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$800.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.57M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.73M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.92M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.34M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$32.54M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$56.06M | USD | 2 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$27.35M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$62.56M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.30M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.05M | USD | 2 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.05M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.47M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.77M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.58M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$34.42M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.77M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 2 Qtrs |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$12.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.58M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$34.42M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$14.77M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$637.68M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$708.53M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$625.11M | USD | 2 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$653.92M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.90M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-1.43M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForCreditLosses
|
$5.19M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForCreditLosses
|
$11.91M | USD | 2 Qtrs |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$251.00K | USD | 2 Qtrs |
| Deferred income tax benefit |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.43M | USD | 2 Qtrs |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$-7.43M | USD | 2 Qtrs |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$345.00K | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$4.12M | USD | 2 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$6.28M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$9.09M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$21.92M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$26.48M | USD | 2 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$17.64M | USD | 1 Quarter |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.42M | USD | 2 Qtrs |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$253.00K | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.01M | USD | 2 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$947.00K | USD | 2 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.21M | USD | 2 Qtrs |
| (Increase) decrease in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.60M | USD | 2 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$12.89M | USD | 2 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.38M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$32.17M | USD | 2 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$24.37M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.60M | USD | 2 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.95M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$36.59M | USD | 2 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$81.18M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$222.77M | USD | 2 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$111.35M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$447.64M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$546.62M | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | 2 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$350.00K | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$68.00K | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$181.76M | USD | 2 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$79.24M | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.40M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$945.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$854.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$262.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.08M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-324.14M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-479.24M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$225.11M | USD | 2 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$448.40M | USD | 2 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-7.00K | USD | 2 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-25.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$239.25M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$252.91M | USD | 2 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds from issuance of subordinated debt, net of issuance costs |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of subordinated debt, net of issuance costs |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$39.28M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$8.86M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$9.17M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$49.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.78M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.29M | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$591.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$607.00K | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$208.09M | USD | 2 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$425.80M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-49.45M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-9.49M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.25M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.70M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.82M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.25M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.70M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.82M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.13M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$4.39M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$8.66M | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$867.00K | USD | 2 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$936.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$210.00K | USD | 2 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$66.00K | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$23.82M | USD | 2 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$2.45M | USD | 2 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
- | USD | 2 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
$26.32M | 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
|
$116.00K | USD | 2 Qtrs |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
163,338.00 | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
678,929.00 | shares | 2 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
344,005.00 | shares | 2 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
11,917.00 | shares | 2 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
18,400.00 | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
37,450.00 | shares | 2 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
350.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
93,882.00 | shares | 2 Qtrs |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
0.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
8,871.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
117,946.00 | shares | 2 Qtrs |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
156.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
4,755.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
28,330.00 | shares | 2 Qtrs |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
32,279.00 | shares | 2 Qtrs |
| Balance at beginning of period |
StockholdersEquity
|
$387.33M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$389.52M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$395.97M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$335.62M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$355.12M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.58M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$34.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.77M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.17M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.86M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.57M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.78M | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.68M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$7.29M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$11.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$49.00K | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$30.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.01M | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$947.00K | USD | 2 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$462.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$505.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$591.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$607.00K | USD | 2 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$98.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.61M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.08M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.65M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.58M | USD | 2 Qtrs |
| Balances at end of period |
StockholdersEquity
|
$387.33M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$389.52M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$395.97M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$335.62M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$355.12M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.58M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$34.42M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$14.77M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.92M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.52M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.16M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-619.00K | USD | 2 Qtrs |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 1 Quarter |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-81.00K | USD | 2 Qtrs |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 2 Qtrs |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$88.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$253.00K | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.42M | USD | 2 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.04M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.16M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$9.59M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$10.61M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.23M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$1.08M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-427.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.01M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.38M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.08M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.58M | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.61M | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$78.00K | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 2 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-328.00K | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-261.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-336.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$8.00K | USD | 2 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$339.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
- | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-2.00K | USD | 2 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-71.00K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.00K | USD | 2 Qtrs |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$268.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.61M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.08M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.58M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.16M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.82M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.