10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-017150 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | sybt20200630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$472.80M | USD | Point-in-time |
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$469.31M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$46.86M | USD | Point-in-time |
| 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
|
$46.36M | USD | 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
|
$178.03M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$202.86M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$249.72M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$224.39M | USD | 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 |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$17.36M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.75M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $472,797 in 2020 and $469,313 in 2019, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$485.25M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $472,797 in 2020 and $469,313 in 2019, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$470.74M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$11.28M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$11.28M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.46B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.60M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.85B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.67M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$42.14M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$26.42M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$47.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.67M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$25.53M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$26.79M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.60M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$26.46M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$3.42B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$2.82B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.83M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.62M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.91M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.56M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$2.12M | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$2.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$50.97M | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Total assets |
Assets
|
$4.33B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$810.48M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.21B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.32B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.52B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.13B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.73B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.89M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$42.72M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$8.40M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.89M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$61.43M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$79.95M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$471.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$640.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$60.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$74.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.32B | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 10) |
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 22,667,000 and 22,604,000 shares in 2020 and 2019, respectively |
CommonStockValue
|
$36.21M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,667,000 and 22,604,000 shares in 2020 and 2019, respectively |
CommonStockValue
|
$36.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$39.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$35.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$333.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$335.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$677.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$420.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$409.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$389.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.33B | USD | Point-in-time |
Income Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$67.85M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$65.02M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$34.10M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$33.45M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$1.56M | USD | 2 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$88.00K | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$619.00K | USD | 2 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$830.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$125.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$80.00K | USD | 2 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$43.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$186.00K | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.14M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.60M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.11M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.55M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$130.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$277.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$58.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$133.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.39M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$72.05M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.57M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.65M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.72M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.61M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$53.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$24.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$28.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$124.00K | USD | 2 Qtrs |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$64.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$2.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$31.00K | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$361.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$790.00K | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$645.00K | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$424.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$26.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$26.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.98M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.57M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$7.41M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$6.19M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$30.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$60.49M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$65.97M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$11.10M | USD | 2 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.89M | USD | 2 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.98M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$30.80M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.87M | USD | 2 Qtrs |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.73M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.94M | USD | 2 Qtrs |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.10M | USD | 2 Qtrs |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.66M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.62M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.47M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$760.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.21M | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$355.00K | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$362.00K | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$176.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$184.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.62M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.22M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$25.16M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$23.23M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$12.71M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$24.00M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$24.52M | USD | 2 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$11.76M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.87M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.36M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$6.04M | USD | 2 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.81M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$1.97M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.97M | USD | 2 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$2.09M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.82M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$1.95M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$1.85M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$3.96M | USD | 2 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$3.62M | USD | 2 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$631.00K | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$603.00K | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.22M | USD | 2 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.26M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.02M | USD | 2 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$903.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$465.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.53M | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$816.00K | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$883.00K | USD | 2 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$410.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$442.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$628.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$1.25M | USD | 2 Qtrs |
| Legal and professional |
LegalFees
|
$2.06M | USD | 2 Qtrs |
| Legal and professional |
LegalFees
|
$1.52M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$330.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$486.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$459.00K | USD | 2 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$248.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$104.00K | USD | 2 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$89.00K | USD | 2 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$53.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$52.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.87M | USD | 2 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.25M | USD | 2 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.23M | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$967.00K | USD | 1 Quarter |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.48M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 2 Qtrs |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$375.00K | USD | 1 Quarter |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.85M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$993.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.80M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.38M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.67M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$48.83M | USD | 2 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$24.88M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$25.45M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$48.06M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.57M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.72M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.05M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.87M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.18M | USD | 2 Qtrs |
| 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
|
$0.73 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 2 Qtrs |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 2 Qtrs |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 2 Qtrs |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.68M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.54M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.74M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.95M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.95M | shares | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.18M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.55M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$11.10M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$2.81M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$1.68M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.95M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.96M | USD | 2 Qtrs |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$719.00K | USD | 2 Qtrs |
| Gain on sales of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$2.59M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$38.08M | USD | 2 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$103.51M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$97.49M | USD | 2 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$36.55M | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$355.00K | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$362.00K | USD | 2 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$176.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$184.00K | USD | 1 Quarter |
| (Gain)/loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$209.00K | USD | 2 Qtrs |
| (Gain)/loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.00K | USD | 2 Qtrs |
| Gain on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$63.00K | USD | 2 Qtrs |
| Gain on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$1.86M | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$1.79M | USD | 2 Qtrs |
| Excess tax (benefit) expense from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-3.00K | USD | 2 Qtrs |
| Excess tax (benefit) expense from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$392.00K | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.43M | USD | 2 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$14.24M | USD | 2 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.74M | USD | 2 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.97M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.68M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$373.76M | USD | 2 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$192.71M | USD | 2 Qtrs |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.43M | USD | 2 Qtrs |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$396.37M | USD | 2 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$189.05M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$591.00K | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Proceeds from redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$490.00K | USD | 2 Qtrs |
| Proceeds from redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | 2 Qtrs |
| Proceeds from redemption of interest bearing due from banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
- | USD | 2 Qtrs |
| Proceeds from redemption of interest bearing due from banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.76M | USD | 2 Qtrs |
| Net change in traditional loans |
PaymentsForProceedsFromLoansAndLeases
|
$-12.62M | USD | 2 Qtrs |
| Net change in traditional loans |
PaymentsForProceedsFromLoansAndLeases
|
$49.28M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.53M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.32M | USD | 2 Qtrs |
| Proceeds from disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.22M | USD | 2 Qtrs |
| Proceeds from disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$45.00K | USD | 2 Qtrs |
| Proceeds from surrender of acquired bank owned life insurance |
ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance
|
$3.43M | USD | 2 Qtrs |
| Proceeds from surrender of acquired bank owned life insurance |
ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance
|
- | USD | 2 Qtrs |
| Proceeds from bank owned life insurance mortality benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from bank owned life insurance mortality benefit |
ProceedsFromLifeInsurancePolicies
|
$909.00K | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.53M | USD | 2 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$646.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$868.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 2 Qtrs |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.68M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.69M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-623.08M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-36.46M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$593.18M | USD | 2 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-2.09M | USD | 2 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$8.34M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$60.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$60.00M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$78.63M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$67.25M | USD | 2 Qtrs |
| Repayment of acquired bank holding company line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Repayment of acquired bank holding company line of credit |
RepaymentsOfLinesOfCredit
|
$2.30M | USD | 2 Qtrs |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$3.61M | USD | 2 Qtrs |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.67M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-1.54M | USD | 2 Qtrs |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-2.12M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$12.28M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$11.62M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$569.07M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.11M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.90M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.33M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$116.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$116.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$224.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$7.58M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$5.38M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$418.00K | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$11.32M | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$694.00K | USD | 2 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$790.00K | USD | 2 Qtrs |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$3.48M | USD | 2 Qtrs |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$5.50M | USD | 2 Qtrs |
| Initial recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
- | USD | 2 Qtrs |
| Initial recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
$16.75M | USD | 2 Qtrs |
| Initial recognition operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
- | USD | 2 Qtrs |
| Initial recognition operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
$18.07M | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$204.61M | USD | 2 Qtrs |
| Cash paid in acquisition |
BusinessCombinationConsiderationTransferred1
|
$28.00M | USD | 2 Qtrs |
| Cash paid in acquisition |
BusinessCombinationConsiderationTransferred1
|
- | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$176.61M | USD | 2 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$420.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$409.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.18M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.36M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.78M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.21M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.14M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$976.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$863.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$817.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$993.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-59.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.95M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.49M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-162.00K | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.12M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.69M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.92M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.11M | 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 |
| Balance |
StockholdersEquity
|
$420.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$409.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$32.18M | USD | 2 Qtrs |
| Change in unrealized gain on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.09M | USD | 1 Quarter |
| Change in unrealized gain on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.03M | USD | 2 Qtrs |
| Change in unrealized gain on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.45M | USD | 2 Qtrs |
| Change in unrealized gain on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.02M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-321.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-318.00K | USD | 2 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-530.00K | USD | 2 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$28.00K | USD | 1 Quarter |
| Total other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$4.70M | USD | 1 Quarter |
| Total other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.92M | USD | 2 Qtrs |
| Total other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$10.71M | USD | 2 Qtrs |
| Total other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.11M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.57M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$750.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.71M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.12M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.36M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.58M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.78M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.21M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.14M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.74M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.39M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.