10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-177467 |
| Period End Date | 20130331 |
| Filing Date | 20130426 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mktx-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$74.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivable
|
$75.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.92M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.81M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.91M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.86M | shares | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecurities
|
$51.21M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
4.86M | shares | Point-in-time |
| Securities available-for-sale, at fair value |
AvailableForSaleSecurities
|
$17.06M | USD | Point-in-time |
| Accounts receivable, net of allowance of $74 and $75 as of March 31, 2013 and December 31, 2012, respectively |
AccountsReceivableNet
|
$35.47M | USD | Point-in-time |
| Accounts receivable, net of allowance of $74 and $75 as of March 31, 2013 and December 31, 2012, respectively |
AccountsReceivableNet
|
$31.04M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$9.44M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$4.64M | USD | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization |
GoodwillAndIntangibleAssetsNet
|
$72.12M | USD | Point-in-time |
| Goodwill and intangible assets, net of accumulated amortization |
GoodwillAndIntangibleAssetsNet
|
$33.13M | USD | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$18.01M | USD | Point-in-time |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$18.74M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.93M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.10M | USD | Point-in-time |
| Total assets |
Assets
|
$279.84M | USD | Point-in-time |
| Total assets |
Assets
|
$282.88M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.50M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.50M | shares | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$19.92M | USD | Point-in-time |
| Accrued employee compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$5.75M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCredits
|
$5.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCredits
|
$4.86M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$19.23M | USD | Point-in-time |
| Accounts payable, accrued expenses and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$12.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$37.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.38M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$283.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$283.16M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 1,495,159 shares as of March 31, 2013 and December 31, 2012 |
TreasuryStockValue
|
$32.27M | USD | Point-in-time |
| Treasury stock - Common stock voting, at cost, 1,495,159 shares as of March 31, 2013 and December 31, 2012 |
TreasuryStockValue
|
$32.27M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-5.64M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$4.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$242.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$252.50M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$282.88M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$279.84M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
FeesAndCommissionsOther
|
$47.19M | USD | 1 Quarter |
| Commissions |
FeesAndCommissionsOther
|
$44.90M | USD | 1 Quarter |
| Technology products and services |
TechnologyServicesRevenue
|
$2.91M | USD | 1 Quarter |
| Technology products and services |
TechnologyServicesRevenue
|
$3.14M | USD | 1 Quarter |
| Information and post-trade services |
InformationAndPostTradeServicesRevenue
|
$1.87M | USD | 1 Quarter |
| Information and post-trade services |
InformationAndPostTradeServicesRevenue
|
$3.70M | USD | 1 Quarter |
| Investment income |
NetInvestmentIncome
|
$132.00K | USD | 1 Quarter |
| Investment income |
NetInvestmentIncome
|
$303.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$1.40M | USD | 1 Quarter |
| Other |
OtherIncome
|
$751.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$50.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$55.56M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$16.35M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$15.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.85M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.19M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$2.96M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$4.60M | USD | 1 Quarter |
| Professional and consulting fees |
ProfessionalFees
|
$3.02M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$759.00K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$932.00K | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$1.45M | USD | 1 Quarter |
| Marketing and advertising |
MarketingAndAdvertisingExpense
|
$985.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.11M | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$31.24M | USD | 1 Quarter |
| Total expenses |
OperatingCostsAndExpenses
|
$27.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.70M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.85M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.96M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.76M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.62M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$40.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$354.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$307.00K | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.14M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.78M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.67M | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-76.00K | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.61M | USD | 1 Quarter |
| (Decrease) in accrued employee compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.97M | USD | 1 Quarter |
| (Decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.04M | USD | 1 Quarter |
| (Decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-97.00K | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.35M | USD | 1 Quarter |
| Increase in accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.28M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.12M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$13.58M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$30.90M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.77M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.96M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.71M | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$794.00K | USD | 1 Quarter |
| Purchases of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$607.00K | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$1.30M | USD | 1 Quarter |
| Capitalization of software development costs |
PaymentsToDevelopSoftware
|
$1.37M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-64.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.54M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.89M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$5.41M | USD | 1 Quarter |
| Cash dividend on common stock |
PaymentsOfOrdinaryDividends
|
$4.20M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$326.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$630.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.82M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.93M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.16M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$71.12M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-78.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.93M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-78.72M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$203.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-359.00K | USD | 1 Quarter |
| Net decrease for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.99M | USD | 1 Quarter |
| Net decrease for the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.81M | USD | 1 Quarter |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$125.92M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$119.81M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$128.91M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.92M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.81M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.91M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$988.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$829.00K | USD | 1 Quarter |
| Conversion of common stock non-voting to common stock voting |
ConversionOfCommonStockNonVotingToCommonStockVotingAmountConverted
|
$15.88M | USD | 1 Quarter |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$44.49M | USD | 1 Quarter |
| Cash paid for the capital stock |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$37.12M | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$7.37M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$242.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$252.50M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$116.00K | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-132.00K | USD | 1 Quarter |
| Unrealized net (loss) on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Unrealized net (loss) on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-506.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$630.00K | USD | 1 Quarter |
| Withholding tax payments on restricted stock vesting and stock option exercises |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxPaymentsOnRestrictedStockVesting
|
$5.00M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.93M | USD | 1 Quarter |
| Cash dividend on common stock |
DividendsCommonStockCash
|
$4.71M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$242.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$252.50M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$116.00K | USD | 1 Quarter |
| Cumulative translation adjustment and foreign currency exchange hedge, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-132.00K | USD | 1 Quarter |
| Unrealized net loss on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Unrealized net loss on securities available-for-sale, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-506.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$13.16M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$14.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.