10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-022096 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | sybt20190930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 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
|
$68.11M | 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 |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$147.05M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$68.11M | USD | 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 |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$136.21M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.33M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | 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 |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$375.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.75M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.60M | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$11.32M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$10.37M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.75M | shares | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.86B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.60M | shares | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.55B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$24.87M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$26.88M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$26.42M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$25.22M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$24.89M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$25.53M | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$2.52B | USD | Point-in-time |
| Net loans and leases |
LoansAndLeasesReceivableNetReportedAmount
|
$2.83B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.76M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.39M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.38M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.27M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$1.06M | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$2.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$56.37M | USD | Point-in-time |
| Total assets |
Assets
|
$3.53B | USD | Point-in-time |
| Total assets |
Assets
|
$3.32B | USD | Point-in-time |
| Total assets |
Assets
|
$3.30B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$795.79M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$711.02M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.15B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.08B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.95B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.79B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$36.09M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$33.17M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$9.96M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.25M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$81.98M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$48.18M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$712.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$762.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$46.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$65.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.14B | 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 22,597,000 and 22,749,000 shares in 2019 and 2018, respectively |
CommonStockValue
|
$36.18M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,597,000 and 22,749,000 shares in 2019 and 2018, respectively |
CommonStockValue
|
$36.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$34.61M | 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
|
$323.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.73M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$389.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$337.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$352.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$345.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$396.11M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.30B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and leases |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$30.36M | USD | 1 Quarter |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$99.98M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$86.88M | USD | 3 Qtrs |
| Loans and leases |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$35.02M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$373.00K | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$2.13M | USD | 3 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$804.00K | USD | 3 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$566.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$121.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$121.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$42.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$41.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.06M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.30M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.35M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.24M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$105.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$382.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$669.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$192.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$109.97M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$94.77M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.02M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.72M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.32M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$16.03M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$122.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$79.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$26.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$55.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$176.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$52.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$728.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$245.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$228.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.15M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$509.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$692.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$26.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.47M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$4.50M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.27M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$32.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$28.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.50M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$92.50M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.71M | USD | 3 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.80M | USD | 3 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.67M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.79M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.50M | USD | 3 Qtrs |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.74M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$16.84M | USD | 3 Qtrs |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.38M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$16.22M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.03M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.11M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$712.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$834.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$564.00K | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$186.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$849.00K | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$487.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.30M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$33.77M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$36.63M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$11.43M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$11.61M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$36.85M | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$12.33M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$34.28M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.65M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.46M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.91M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$5.54M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$1.91M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$6.03M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$2.20M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$5.46M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$1.84M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.91M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$1.59M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.88M | USD | 3 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$662.00K | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.73M | USD | 3 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$588.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$740.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$2.26M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$2.19M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$732.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.22M | USD | 3 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$402.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$370.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.16M | USD | 3 Qtrs |
| Legal and professional |
LegalFees
|
$2.58M | USD | 3 Qtrs |
| Legal and professional |
LegalFees
|
$501.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$524.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$1.50M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$486.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$238.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$718.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 1 Quarter |
| Amortization/impairment of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$241.00K | USD | 3 Qtrs |
| Amortization/impairment of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$137.00K | USD | 1 Quarter |
| Amortization/impairment of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
- | USD | 1 Quarter |
| Amortization/impairment of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$58.00K | USD | 3 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$738.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.86M | USD | 3 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.45M | USD | 3 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$993.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.73M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$989.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.75M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.23M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$23.96M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$21.78M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$72.06M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$64.94M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.07M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.43M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.02M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.62M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.65M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.77M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.86M | USD | 3 Qtrs |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.81 | USD | 3 Qtrs |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$2.18 | USD | 3 Qtrs |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 3 Qtrs |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.63M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.55M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.61M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.96M | shares | 3 Qtrs |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.86M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.71M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$2.97M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$3.96M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-4.92M | USD | 3 Qtrs |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-490.00K | USD | 3 Qtrs |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.25M | USD | 3 Qtrs |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.18M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$58.96M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$69.98M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$66.58M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$60.58M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$564.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$186.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$849.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$487.00K | USD | 1 Quarter |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.00K | USD | 3 Qtrs |
| Loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.00K | USD | 3 Qtrs |
| Income on other investments |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Income on other investments |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$142.00K | USD | 3 Qtrs |
| Gain on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$63.00K | USD | 3 Qtrs |
| Gain on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$109.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$2.73M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$2.92M | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$712.00K | USD | 3 Qtrs |
| Excess tax benefits from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$527.00K | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.30M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.55M | USD | 3 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.17M | USD | 3 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.28M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.65M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$442.22M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$599.83M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.43M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$513.91M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$614.93M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.72M | USD | 3 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$591.00K | USD | 3 Qtrs |
| Proceeds from redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$490.00K | USD | 3 Qtrs |
| Proceeds from redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | 3 Qtrs |
| Proceeds from redemption of interest bearing due from banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.76M | USD | 3 Qtrs |
| Proceeds from redemption of interest bearing due from banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$129.00M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$142.11M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.92M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.56M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$230.00K | USD | 3 Qtrs |
| Proceeds from surrender of acquired bank bank owned life insurance |
ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance
|
$3.43M | USD | 3 Qtrs |
| Proceeds from surrender of acquired bank bank owned life insurance |
ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance
|
- | USD | 3 Qtrs |
| Proceeds from bank owned life insurance mortality benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from bank owned life insurance mortality benefit |
ProceedsFromLifeInsurancePolicies
|
$909.00K | USD | 3 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.57M | USD | 3 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.77M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.86M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$868.00K | USD | 3 Qtrs |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.68M | USD | 3 Qtrs |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.01M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.02M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$19.74M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$26.34M | USD | 3 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$53.40M | USD | 3 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.78M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$90.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$90.00M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$99.62M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$90.96M | USD | 3 Qtrs |
| Repayment of acquired bank holding company line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of acquired bank holding company line of credit |
RepaymentsOfLinesOfCredit
|
$2.30M | USD | 3 Qtrs |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$3.61M | USD | 3 Qtrs |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.16M | USD | 3 Qtrs |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
PaymentsForSharebasedAwardsNetFinancingActivities
|
$2.77M | USD | 3 Qtrs |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
PaymentsForSharebasedAwardsNetFinancingActivities
|
$2.11M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$16.10M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$17.47M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.37M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.97M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-62.73M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.77M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.48M | 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
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$136.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.48M | 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
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$136.21M | USD | Point-in-time |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$5.51M | USD | 3 Qtrs |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$9.28M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$17.52M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.82M | USD | 3 Qtrs |
| Initital recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
- | USD | 3 Qtrs |
| Initital recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
$16.75M | USD | 3 Qtrs |
| Initital recognition operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
$18.07M | USD | 3 Qtrs |
| Initital recognition operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
- | USD | 3 Qtrs |
| Transfers from loans to real estate acquired in settlement of loans |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
| Transfers from loans to real estate acquired in settlement of loans |
TransferToOtherRealEstate
|
$1.72M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$204.61M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Cash paid in acqusition |
BusinessCombinationConsiderationTransferred1
|
$28.00M | USD | 3 Qtrs |
| Cash paid in acqusition |
BusinessCombinationConsiderationTransferred1
|
- | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$176.61M | USD | 3 Qtrs |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$337.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$352.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$345.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$396.11M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.86M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.20M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.58M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.87M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.59M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.41M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$662.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$863.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$876.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$993.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$888.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$823.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.21M | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-653.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-23.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.53M | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.95M | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-162.00K | USD | 2 Qtrs |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-551.00K | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.92M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.87M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.23M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.69M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.68M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.23M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.50M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.67M | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Reclassification adjustment under Accounting Standards Update 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$333.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$337.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$352.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$345.51M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$396.11M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.58M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.40M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.88M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.86M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.39M | USD | 3 Qtrs |
| Change in unrealized gain (loss) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.07M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$946.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on available for sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.39M | USD | 3 Qtrs |
| Change in fair value of derivatives used in cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-589.00K | USD | 3 Qtrs |
| Change in fair value of derivatives used in cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$51.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-59.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$543.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.02M | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$887.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.85M | USD | 3 Qtrs |
| Total other comprehensive income (loss), before income tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$8.80M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-425.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.93M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.65M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$225.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.20M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.58M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.87M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.59M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.41M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$662.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.29M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.66M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.