10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-21-036788 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | brhc10030257_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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$56.01M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.32M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$49.95M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$75.67M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.32M | shares | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositsInBanks
|
$62.70M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.70M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.62M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.07B | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.35B | 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
|
$92.43M | USD | Point-in-time |
| Loans held for sale, carried at fair value |
LoansHeldForSaleFairValueDisclosure
|
$78.73M | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$2.88B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$46.80M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$26.15M | USD | Point-in-time |
| Net Loans |
NotesReceivableNet
|
$2.84B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.73B | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$45.93M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$35.43M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$35.77M | 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
|
$224.00K | USD | Point-in-time |
| Other real estate and repossessed assets, net |
ForeclosedAssets
|
$766.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.13M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$55.12M | 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
|
$16.90M | USD | Point-in-time |
| Capitalized mortgage loan servicing rights, carried at fair value |
ServicingAssetAtFairValueAmount
|
$24.21M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$4.31M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$3.58M | 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
|
$65.95M | USD | Point-in-time |
| Accrued income and other assets |
OtherAssets
|
$62.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.62B | 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
|
$1.80B | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$596.19M | USD | Point-in-time |
| Reciprocal |
ReciprocalDeposits
|
$556.18M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$312.08M | USD | Point-in-time |
| Time |
InterestBearingDomesticDepositTimeDeposits
|
$287.40M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$113.83M | USD | Point-in-time |
| Brokered time |
InterestBearingDomesticDepositBrokered
|
$2.93M | USD | Point-in-time |
| Total Deposits |
Deposits
|
$3.64B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$4.01B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$30.01M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$30.01M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.34M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$39.28M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.58M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$39.52M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$101.32M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$68.32M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.81B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.22B | 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: 21,321,092 shares at September 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: 21,321,092 shares at September 30, 2021 and 21,853,800 shares at December 31, 2020 |
CommonStockValue
|
$326.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.02M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.10M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$395.97M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$355.12M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$400.03M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$373.09M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$389.52M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.62B | 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
|
$86.33M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$92.02M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.39M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.13M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$10.37M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.45M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.92M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$9.36M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.60M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$2.14M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$4.53M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$954.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$854.00K | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$237.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$204.00K | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$629.00K | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$35.85M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$101.86M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$104.37M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$35.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.15M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.49M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$962.00K | USD | 1 Quarter |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.60M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$2.89M | USD | 3 Qtrs |
| Other borrowings and subordinated debt and debentures |
InterestExpenseBorrowings
|
$1.01M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$2.05M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$6.38M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$3.07M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$11.75M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$92.62M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$33.80M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$95.48M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$31.97M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-659.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.56M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
$975.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForCreditLosses
|
$12.88M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.46M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$30.99M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$98.04M | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.73M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$3.43M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$4.24M | USD | 1 Quarter |
| Interchange income |
InterchangeIncome
|
$8.41M | USD | 3 Qtrs |
| Interchange income |
InterchangeIncome
|
$10.74M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.08M | USD | 1 Quarter |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$6.30M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$7.18M | USD | 3 Qtrs |
| Service charges on deposit accounts |
DepositorAccountsFeesAndCommissions
|
$2.94M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$46.69M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$30.28M | USD | 3 Qtrs |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$20.20M | USD | 1 Quarter |
| Mortgage loans |
GainLossOnSalesOfLoansNet
|
$8.36M | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.42M | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$253.00K | USD | 3 Qtrs |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$5.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$4.48M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-8.97M | USD | 3 Qtrs |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$-644.00K | USD | 1 Quarter |
| Mortgage loan servicing, net |
MortgageLoanServicingIncome
|
$1.27M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$6.78M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.94M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.88M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$5.70M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$58.38M | USD | 3 Qtrs |
| Total Non-interest Income |
NoninterestIncome
|
$19.70M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$27.01M | USD | 1 Quarter |
| Total Non-interest Income |
NoninterestIncome
|
$60.87M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.95M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.66M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$54.74M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$60.06M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$2.21M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$3.02M | USD | 1 Quarter |
| Data processing |
DataProcessing
|
$6.16M | USD | 3 Qtrs |
| Data processing |
DataProcessing
|
$7.97M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.20M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$6.82M | USD | 3 Qtrs |
| Occupancy, net |
OccupancyNet
|
$2.08M | USD | 1 Quarter |
| Occupancy, net |
OccupancyNet
|
$6.58M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$2.42M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$1.20M | USD | 1 Quarter |
| Interchange expense |
InterchangeExpense
|
$3.35M | USD | 3 Qtrs |
| Interchange expense |
InterchangeExpense
|
$831.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.11M | USD | 3 Qtrs |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$999.00K | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$1.07M | USD | 1 Quarter |
| Furniture, fixtures and equipment |
EquipmentExpense
|
$3.12M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$2.33M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$735.00K | USD | 1 Quarter |
| Loan and collection |
LoanAndCollection
|
$2.35M | USD | 3 Qtrs |
| Loan and collection |
LoanAndCollection
|
$768.00K | USD | 1 Quarter |
| Communications |
Communication
|
$683.00K | USD | 1 Quarter |
| Communications |
Communication
|
$2.34M | USD | 3 Qtrs |
| Communications |
Communication
|
$806.00K | USD | 1 Quarter |
| Communications |
Communication
|
$2.41M | USD | 3 Qtrs |
| Conversion related expenses |
ConversionRelatedExpense
|
$275.00K | USD | 1 Quarter |
| Conversion related expenses |
ConversionRelatedExpense
|
$1.04M | USD | 3 Qtrs |
| Conversion related expenses |
ConversionRelatedExpense
|
$643.00K | USD | 1 Quarter |
| Conversion related expenses |
ConversionRelatedExpense
|
$1.64M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$566.00K | USD | 1 Quarter |
| Legal and professional |
ProfessionalFees
|
$1.43M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$1.53M | USD | 3 Qtrs |
| Legal and professional |
ProfessionalFees
|
$513.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$1.32M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$1.64M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$589.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$666.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.21M | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$983.00K | USD | 3 Qtrs |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$411.00K | USD | 1 Quarter |
| FDIC deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$346.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.25M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$5.83M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$6.39M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.66M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$34.51M | USD | 1 Quarter |
| Total Non-interest Expense |
NoninterestExpense
|
$97.07M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$89.71M | USD | 3 Qtrs |
| Total Non-interest Expense |
NoninterestExpense
|
$33.64M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.36M | USD | 1 Quarter |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.84M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.41M | USD | 3 Qtrs |
| Income Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.45M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.24M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$15.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$50.39M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$39.17M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.76 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$15.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$50.39M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$39.17M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$986.44M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.07B | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$952.04M | USD | 3 Qtrs |
| Disbursements for loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.06B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-659.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$-2.56M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForCreditLosses
|
$975.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForCreditLosses
|
$12.88M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.14M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-820.00K | USD | 3 Qtrs |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$-5.23M | USD | 3 Qtrs |
| Net deferred loan fees (costs) |
IncreaseDecreaseInLoansDeferredIncome
|
$5.21M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$5.96M | USD | 3 Qtrs |
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans |
DepreciationAmortizationAndAccretionNet
|
$9.28M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$46.69M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$30.28M | USD | 3 Qtrs |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$20.20M | USD | 1 Quarter |
| Net gains on mortgage loans |
GainLossOnSalesOfLoansNet
|
$8.36M | USD | 1 Quarter |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$1.42M | USD | 3 Qtrs |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$253.00K | USD | 3 Qtrs |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net gains on securities available for sale |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$5.00K | USD | 1 Quarter |
| Share based compensation |
ShareBasedCompensation
|
$1.45M | USD | 3 Qtrs |
| Share based compensation |
ShareBasedCompensation
|
$1.51M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.54M | USD | 3 Qtrs |
| Increase in accrued income and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.56M | USD | 3 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.40M | USD | 3 Qtrs |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$9.59M | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-928.00K | USD | 3 Qtrs |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.53M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.91M | USD | 3 Qtrs |
| Net Cash From Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.24M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$81.68M | USD | 3 Qtrs |
| Proceeds from the sale of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$36.59M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$306.51M | USD | 3 Qtrs |
| Proceeds from maturities, prepayments and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$197.10M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$648.11M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$639.17M | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | 3 Qtrs |
| Proceeds from the maturity of interest bearing deposits - time |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$350.00K | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
- | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$68.00K | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$142.16M | USD | 3 Qtrs |
| Net increase in portfolio loans (loans originated, net of principal payments) |
NetIncreaseDecreaseOfPortfolioLoansOriginatedNetOfPrincipalPayments
|
$167.51M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$9.58M | USD | 3 Qtrs |
| Proceeds from the sale of portfolio loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.40M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$467.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.44M | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$564.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate and repossessed assets |
ProceedsFromSaleOfForeclosedAssets
|
$960.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.54M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-395.61M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-570.90M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$561.02M | USD | 3 Qtrs |
| Net increase in total deposits |
IncreaseDecreaseInDeposits
|
$374.71M | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-25.00M | USD | 3 Qtrs |
| Net decrease in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.00K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$239.25M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$272.91M | USD | 3 Qtrs |
| Payments of Federal Home Loan Bank Advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from issuance of subordinated debt, net of issuance costs |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$39.24M | USD | 3 Qtrs |
| Proceeds from issuance of subordinated debt, net of issuance costs |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$13.24M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$13.69M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$55.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.77M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.78M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$669.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$691.00K | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$513.92M | USD | 3 Qtrs |
| Net Cash From Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$346.61M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$6.92M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-18.75M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$118.70M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.56M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.62M | 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
|
$65.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.56M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.62M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.87M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$11.64M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$10.50M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$12.06M | USD | 3 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$1.31M | USD | 3 Qtrs |
| Operating leases |
OperatingLeasePayments
|
$1.36M | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$332.00K | USD | 3 Qtrs |
| Transfers to other real estate and repossessed assets |
TransferOfOtherRealEstate
|
$216.00K | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$23.84M | USD | 3 Qtrs |
| Purchase of securities available for sale not yet settled |
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
|
$28.08M | USD | 3 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
- | USD | 3 Qtrs |
| Securitization of portfolio loans |
SecuritizationOfPortfolioLoans
|
$26.32M | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$283.00K | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$279.00K | USD | 3 Qtrs |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 3 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
659,350.00 | shares | 3 Qtrs |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
315,345.00 | shares | 1 Quarter |
| Repurchase of shares of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
678,929.00 | shares | 3 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1,200.00 | shares | 1 Quarter |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
38,650.00 | shares | 3 Qtrs |
| Issuance of shares of common stock (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
11,917.00 | shares | 3 Qtrs |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
10,583.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
6,268.00 | shares | 1 Quarter |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
104,465.00 | shares | 3 Qtrs |
| Share based compensation, common stock (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
124,214.00 | shares | 3 Qtrs |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
5,398.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
33,728.00 | shares | 3 Qtrs |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
3,943.00 | shares | 1 Quarter |
| Share based compensation withholding obligation, common stock (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
36,222.00 | shares | 3 Qtrs |
| Balance at beginning of period |
StockholdersEquity
|
$395.97M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$355.12M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$400.03M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$373.09M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$389.52M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$15.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$39.17M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.38M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.69M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.52M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.24M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$6.49M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.77M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$13.78M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$55.00K | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$11.00K | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.45M | USD | 3 Qtrs |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$499.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$497.00K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.51M | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$84.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$78.00K | USD | 1 Quarter |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$691.00K | USD | 3 Qtrs |
| Share based compensation withholding obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$669.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.35M | USD | 1 Quarter |
| Balances at end of period |
StockholdersEquity
|
$395.97M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$355.12M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$400.03M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$373.09M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$350.17M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$389.52M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$39.17M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.28M | USD | 3 Qtrs |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.67M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.66M | USD | 1 Quarter |
| Unrealized gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$12.60M | USD | 3 Qtrs |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-66.00K | USD | 3 Qtrs |
| Change in unrealized gains and losses for which a portion of other than temporary impairment has been recognized in earnings |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
|
- | USD | 3 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
|
$15.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.00K | USD | 1 Quarter |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$253.00K | USD | 3 Qtrs |
| Reclassification adjustments for gains included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.42M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-3.70M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.67M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$12.28M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.69M | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-777.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$565.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-350.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.58M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$9.70M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.12M | USD | 1 Quarter |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.93M | USD | 3 Qtrs |
| Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.32M | USD | 1 Quarter |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-354.00K | USD | 3 Qtrs |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized losses arising during period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-26.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-646.00K | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-310.00K | USD | 1 Quarter |
| Reclassification adjustment for expense recognized in earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$292.00K | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$284.00K | USD | 1 Quarter |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-61.00K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
- | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax
|
$-59.00K | 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
|
$231.00K | USD | 3 Qtrs |
| Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$225.00K | 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 | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.93M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.46M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.64M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.