10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-008258 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | sybt-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$51.89M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$44.01M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$147.05M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$67.33M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$111.34M | USD | 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 |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.68M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.98M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$507.13M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$437.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$10.37M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.82M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.75M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$9.78M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.75M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.55B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.53B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.75M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$25.53M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$24.89M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$26.46M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$24.20M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$2.50B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$2.52B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.76M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.72M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.45M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.27M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.71M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$46.91M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$63.66M | USD | Point-in-time |
| Total assets |
Assets
|
$3.30B | USD | Point-in-time |
| Total assets |
Assets
|
$3.28B | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Non-interest bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$698.78M | USD | Point-in-time |
| Non-interest bearing demand deposits |
NoninterestBearingDepositLiabilities
|
$711.02M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.05B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.08B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.79B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.75B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$36.09M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$34.63M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.25M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$12.22M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$47.85M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$48.18M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$762.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$709.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$55.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$46.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.94B | USD | Point-in-time |
| Commitments and contingent liabilities (note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,822,822 and 22,749,139 shares in 2019 and 2018, respectively |
CommonStockValue
|
$36.93M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,822,822 and 22,749,139 shares in 2019 and 2018, respectively |
CommonStockValue
|
$36.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$39.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$298.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$303.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$337.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.28B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$31.54M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$27.06M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$268.00K | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$733.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$37.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$35.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.14M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.57M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$147.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$241.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.07M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$25.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$33.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$90.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$60.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$235.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$221.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$27.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$29.66M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.57M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.06M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.50M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.44M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$482.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$576.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$178.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$187.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.06M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$10.91M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$10.97M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$11.80M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.64M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$1.82M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$1.86M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$1.63M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$1.77M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$587.00K | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$566.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$625.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$646.00K | USD | 1 Quarter |
| Postage, printing, and supplies |
SuppliesAndPostageExpense
|
$406.00K | USD | 1 Quarter |
| Postage, printing, and supplies |
SuppliesAndPostageExpense
|
$391.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$534.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$493.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$238.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$242.00K | USD | 1 Quarter |
| Amortization/impairment of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
- | USD | 1 Quarter |
| Amortization/impairment of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$52.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$904.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$852.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$786.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.22M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$22.64M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$21.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.93M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$1.33M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$783.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.03M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$488.00K | USD | 1 Quarter |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$314.00K | USD | 1 Quarter |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$238.00K | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.35M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$18.25M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$12.28M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$17.28M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$178.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$187.00K | USD | 1 Quarter |
| Loss (gain) on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Loss (gain) on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00K | USD | 1 Quarter |
| Gain on the sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$22.00K | USD | 1 Quarter |
| Gain on the sale of other real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$109.00K | USD | 1 Quarter |
| Operating lease payments |
OperatingLeasePayments
|
$354.00K | USD | 1 Quarter |
| Operating lease payments |
OperatingLeasePayments
|
- | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$863.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$823.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$316.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$311.00K | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$-112.00K | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInOperatingAssets
|
$1.24M | USD | 1 Quarter |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.72M | USD | 1 Quarter |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.28M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$199.95M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$174.49M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$171.31M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$108.12M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.23M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds from sales of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds from sales of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$590.00K | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-17.80M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$104.50M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.11M | USD | 1 Quarter |
| Proceeds from disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$215.00K | USD | 1 Quarter |
| Proceeds from disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$40.00K | USD | 1 Quarter |
| Proceeds from mortality benefit of bank owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-908.00K | USD | 1 Quarter |
| Proceeds from mortality benefit of bank owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$824.00K | USD | 1 Quarter |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$349.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$2.66M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfForeclosedAssets
|
$512.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.96M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-41.82M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-4.93M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$510.00K | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$51.30M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$30.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$30.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$30.32M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$30.32M | USD | 1 Quarter |
| Issuance of common stock for stock appreciation rights and performance stock units |
ProceedsUsedForAndReceivedFromSettlementOfStockAwards
|
$-156.00K | USD | 1 Quarter |
| Issuance of common stock for stock appreciation rights and performance stock units |
ProceedsUsedForAndReceivedFromSettlementOfStockAwards
|
$-210.00K | USD | 1 Quarter |
| Common stock repurchases of restricted shares surrendered for taxes |
PaymentsForRepurchaseOfCommonStock
|
$1.38M | USD | 1 Quarter |
| Common stock repurchases of restricted shares surrendered for taxes |
PaymentsForRepurchaseOfCommonStock
|
$1.74M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$5.73M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$5.21M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.31M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.31M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-87.60M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-82.37M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.94M | USD | Point-in-time |
| Income tax payments |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income tax payments |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$5.42M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.38M | USD | 1 Quarter |
| Initial recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
- | USD | 1 Quarter |
| Initial recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
$16.75M | USD | 1 Quarter |
| Initial recognition of operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
- | USD | 1 Quarter |
| Initial recognition of operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
$18.07M | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
$270.00K | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, January 1, 2018 |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Balance, January 1, 2018 |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Balance, January 1, 2018 |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Balance, January 1, 2018 |
StockholdersEquity
|
$337.70M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.41M | USD | 1 Quarter |
| Net change in accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Reclassification adjustment under Accounting Standards Update 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
- | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$863.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$823.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations upon award |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.53M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations upon award |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.95M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.23M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.69M | USD | 1 Quarter |
| Shares cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Balance, March 31, 2018 |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Balance, March 31, 2018 |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Balance, March 31, 2018 |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Balance, March 31, 2018 |
StockholdersEquity
|
$337.70M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.42M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.71M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$392.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-208.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.32M | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.22M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$588.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-907.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.41M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.27M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.