10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-011261 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | sybt20210331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$675.48M | USD | Point-in-time |
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$574.72M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.06M | 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
|
$43.18M | 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
|
$289.92M | 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
|
$274.77M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$332.98M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$317.94M | USD | 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
|
$6.58M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$22.55M | 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 $675,478 in 2021 and $574,722 in 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$672.17M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $675,478 in 2021 and $574,722 in 2020, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$586.98M | 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
|
$10.23M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.53B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.64B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.78M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.69M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$42.14M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$50.71M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.78M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.69M | shares | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$51.92M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$26.79M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$3.48B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$3.58B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.02M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.07M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$33.25M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$33.41M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$1.96M | USD | Point-in-time |
| Core deposit intangible |
FiniteLivedIntangibleAssetsNet
|
$1.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$71.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$69.80M | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Total assets |
Assets
|
$4.79B | USD | Point-in-time |
| Total assets |
Assets
|
$3.78B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.19B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.37B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.83B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.80B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.20B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.99B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$51.68M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$47.98M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$8.64M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$11.46M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$24.18M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$31.64M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$391.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$249.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$87.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$66.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.35B | 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 22,781,000 and 22,692,000 shares in 2021 and 2020, respectively |
CommonStockValue
|
$36.80M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,781,000 and 22,692,000 shares in 2021 and 2020, respectively |
CommonStockValue
|
$36.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$46.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$41.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$353.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$362.61M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.74M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$409.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$443.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$440.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.79B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$37.00M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$33.75M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$531.00K | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$66.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$61.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$64.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$57.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$71.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.29M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.40M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$75.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$36.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.96M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$16.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$29.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$2.00K | USD | 1 Quarter |
| Federal Home Loan Bank advance |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$176.00K | USD | 1 Quarter |
| Federal Home Loan Bank advance |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$429.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.44M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$37.83M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$5.92M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$-1.48M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.30M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.52M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.25M | USD | 1 Quarter |
| Non-interest income |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.22M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.44M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$846.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$161.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$179.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.54M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$12.23M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$12.83M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$3.26M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$3.17M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$1.83M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$2.04M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$2.06M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$2.35M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$705.00K | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$656.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$524.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$560.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$409.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$441.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$623.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$862.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$129.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$405.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$31.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$36.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.03M | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$458.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$806.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.10M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$24.97M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$23.57M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.48M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.71M | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net income per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Net income per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.86M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.71M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$139.65M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$85.10M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$38.14M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$118.06M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.06M | USD | 1 Quarter |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$40.85M | USD | 1 Quarter |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$85.73M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.56M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$560.00K | USD | 1 Quarter |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.22M | USD | 1 Quarter |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$618.00K | USD | 1 Quarter |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.73M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$5.92M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$-1.48M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$1.21M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$2.26M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$277.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$769.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.20M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$68.74M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$30.97M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$32.35M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$85.90M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$161.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$179.00K | USD | 1 Quarter |
| (Gain)/loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| (Gain)/loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$231.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$849.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$817.00K | USD | 1 Quarter |
| Excess tax (benefit) expense from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.01M | USD | 1 Quarter |
| Excess tax (benefit) expense from share-based compensation arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$60.00K | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.71M | USD | 1 Quarter |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.02M | USD | 1 Quarter |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-17.06M | USD | 1 Quarter |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.23M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$64.92M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$211.32M | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-669.00K | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$880.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$30.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$17.49M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$40.82M | USD | 1 Quarter |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-3.09M | USD | 1 Quarter |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-1.49M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$6.12M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$6.17M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.82M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$195.45M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.79M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.04M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$254.51M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.94M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$332.98M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$254.51M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$332.98M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.66M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.83M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$-105.00K | USD | 1 Quarter |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$520.00K | USD | 1 Quarter |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$485.00K | USD | 1 Quarter |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$5.50M | USD | 1 Quarter |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$6.11M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$409.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$440.70M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.78M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.79M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$817.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$849.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-3.09M | USD | 1 Quarter |
| Stock issued for share-based awards, net of witholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-1.49M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.11M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.14M | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$406.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$409.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$440.70M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.71M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.94M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.57M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-346.00K | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$43.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.60M | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax expense |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-15.52M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.82M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-3.73M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.78M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.