10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-022972 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | sybt20200930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$416.77M | 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
|
$49.52M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$241.49M | 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
|
$202.86M | USD | 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
|
$291.00M | 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 |
| 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 |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$23.61M | 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 $416,767) in 2020 and $469,313 in 2019, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$429.18M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $416,767) in 2020 and $469,313 in 2019, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$470.74M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.69M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.47B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.85B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.60M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$26.88M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$26.79M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$26.42M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.69M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$47.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.60M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$50.50M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$25.53M | 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
|
$58.62M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.91M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$33.08M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.56M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.78M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$682.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$2.04M | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$2.29M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$50.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$69.73M | USD | Point-in-time |
| Total assets |
Assets
|
$4.37B | USD | Point-in-time |
| Total assets |
Assets
|
$3.72B | USD | Point-in-time |
| Total assets |
Assets
|
$3.53B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$810.48M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.18B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.57B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.32B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.13B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.75B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$40.43M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.89M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$9.18M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.89M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$56.54M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$79.95M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$640.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$325.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$75.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$60.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.94B | 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 22,692,000 and 22,604,000 shares in 2020 and 2019, respectively |
CommonStockValue
|
$36.50M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,692,000 and 22,604,000 shares in 2020 and 2019, respectively |
CommonStockValue
|
$36.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$35.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$41.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$341.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$333.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$677.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.87M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$409.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$420.23M | 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
|
$428.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$396.11M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.37B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.72B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$35.06M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$33.84M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$100.08M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$101.69M | USD | 3 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$566.00K | 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
|
$54.00K | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$673.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$121.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$173.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$41.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$359.00K | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.63M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.03M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.24M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.35M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$177.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$105.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$382.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$44.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$109.53M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$110.06M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.32M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.68M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.03M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$31.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$7.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$26.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$79.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$2.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$33.00K | USD | 3 Qtrs |
| 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 Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.15M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$333.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.12M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$509.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$26.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$17.47M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$5.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.86M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$33.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.11M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.67M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$92.59M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.42M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$15.52M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$84.15M | USD | 3 Qtrs |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.28M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.71M | USD | 1 Quarter |
| Net interest income after provision |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$91.59M | USD | 3 Qtrs |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$17.60M | 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
|
$5.66M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.45M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.00M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.98M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$794.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$849.00K | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$527.00K | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$172.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$487.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$36.44M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$13.21M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.04M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$38.20M | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$12.33M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$13.30M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$37.30M | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$36.85M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.85M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.18M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.82M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.89M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$2.19M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$6.21M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$2.23M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$6.00M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$6.22M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$5.46M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$2.27M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$1.84M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.88M | USD | 3 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.91M | USD | 3 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$662.00K | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$649.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$732.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$2.26M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.55M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$523.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.22M | USD | 3 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$472.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$402.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$1.35M | USD | 3 Qtrs |
| Legal and professional |
LegalFees
|
$524.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$1.79M | USD | 3 Qtrs |
| Legal and professional |
LegalFees
|
$544.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$2.58M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$486.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$894.00K | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$435.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$241.00K | USD | 3 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$52.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$141.00K | USD | 3 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$137.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$993.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$2.86M | USD | 3 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.33M | USD | 3 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.08M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$1.50M | USD | 1 Quarter |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$375.00K | USD | 1 Quarter |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$550.00K | USD | 1 Quarter |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$2.40M | USD | 3 Qtrs |
| Credit loss expense for off-balance sheet exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.94M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.24M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.04M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.27M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$23.90M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$26.20M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$75.03M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$71.96M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.02M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.32M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.07M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.19M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.65M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | 3 Qtrs |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| 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, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | 3 Qtrs |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.16 | USD | 3 Qtrs |
| 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
|
$0.64 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.63M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.55M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.55M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.76M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.80M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.42M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$15.52M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$4.69M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$2.97M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.93M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.92M | 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
|
$4.82M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$69.98M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$201.10M | 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
|
$191.05M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$849.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$527.00K | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$172.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$487.00K | USD | 1 Quarter |
| (Gain)/loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$176.00K | USD | 3 Qtrs |
| (Gain)/loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.00K | USD | 3 Qtrs |
| Income on other investments |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$142.00K | USD | 3 Qtrs |
| Income on other investments |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Gain on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Gain on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$63.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$2.73M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$2.64M | USD | 3 Qtrs |
| Excess tax (benefit) expense from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$444.00K | USD | 3 Qtrs |
| Excess tax (benefit) expense from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$712.00K | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$20.22M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.30M | 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
|
$13.97M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.65M | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$442.22M | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$237.65M | USD | 3 Qtrs |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$12.43M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$289.59M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$513.91M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$591.00K | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | 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
|
- | USD | 3 Qtrs |
| Proceeds from redemption of interest bearing due from banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$1.76M | USD | 3 Qtrs |
| Proceeds from the sale of held for investment loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
- | USD | 3 Qtrs |
| Proceeds from the sale of held for investment loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.79M | USD | 3 Qtrs |
| Net change in traditional loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$-11.59M | USD | 3 Qtrs |
| Net change in traditional loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$142.11M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.07M | USD | 3 Qtrs |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.24M | USD | 3 Qtrs |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.56M | USD | 3 Qtrs |
| Proceeds from surrender of acquired bank owned life insurance |
ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance
|
$3.43M | USD | 3 Qtrs |
| Proceeds from surrender of acquired 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
|
$860.00K | USD | 3 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.77M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | 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
|
- | USD | 3 Qtrs |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.68M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.42M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.01M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$620.52M | 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
|
$6.83M | 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
|
$113.56M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$99.62M | 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
|
- | USD | 3 Qtrs |
| Redemption of acquired bank subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$3.61M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.16M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-2.77M | USD | 3 Qtrs |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-2.49M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$18.38M | 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
|
$582.92M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$41.28M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.73M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$198.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$291.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$136.21M | 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
|
$291.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$10.18M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$17.52M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$9.61M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$9.28M | USD | 3 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$1.05M | USD | 3 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$1.19M | USD | 3 Qtrs |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$3.42M | USD | 3 Qtrs |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$9.67M | USD | 3 Qtrs |
| Initial recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
$16.75M | USD | 3 Qtrs |
| Initial recognition of right-of-use lease assets |
InitialRecognitionOfRightofuseAssets
|
- | USD | 3 Qtrs |
| Initial recognition operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
- | USD | 3 Qtrs |
| Initial recognition operating lease liabilities |
InitialRecognitionOfOperatingLeaseLiabilities
|
$18.07M | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$119.00K | USD | 3 Qtrs |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$204.61M | USD | 3 Qtrs |
| Cash paid in acquisition |
BusinessCombinationConsiderationTransferred1
|
$28.00M | USD | 3 Qtrs |
| Cash paid in acquisition |
BusinessCombinationConsiderationTransferred1
|
- | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$176.61M | USD | 3 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$409.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$420.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$428.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$377.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$396.11M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$41.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.36M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.87M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.78M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.19M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$662.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$843.00K | 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 compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$976.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$876.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-943.00K | 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
|
$-653.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-59.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.49M | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-162.00K | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.69M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.11M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.12M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.12M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.92M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.87M | 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 |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.36M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.87M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.78M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.19M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$662.00K | 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 |
| Balance |
StockholdersEquity
|
$409.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$420.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$389.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$428.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$366.50M | 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
|
$41.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$49.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.64M | USD | 1 Quarter |
| Change in unrealized gain on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-35.00K | USD | 1 Quarter |
| Change in unrealized gain on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.99M | USD | 3 Qtrs |
| Change in unrealized gain on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.39M | USD | 3 Qtrs |
| Change in unrealized gain on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$946.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-589.00K | USD | 3 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-207.00K | USD | 3 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$111.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-59.00K | USD | 1 Quarter |
| Total other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$8.80M | USD | 3 Qtrs |
| Total other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$887.00K | USD | 1 Quarter |
| Total other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$10.79M | USD | 3 Qtrs |
| Total other comprehensive income, before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$76.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$2.59M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$225.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.93M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$20.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$56.00K | 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
|
$6.87M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.78M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.19M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$662.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$56.29M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.33M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.