10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-011250 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sybt20220331_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
|
$1.19B | USD | Point-in-time |
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.23B | USD | Point-in-time |
| Held to maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
- | USD | Point-in-time |
| Held to maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$535.81M | 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 |
| 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$62.30M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$109.80M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$641.89M | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$898.89M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$961.19M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$751.69M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.22M | shares | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.61M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
26.60M | shares | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$9.32M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,225,815 in 2022 and $1,190,379 in 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.18B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.22M | shares | Point-in-time |
| Available for sale debt securities (amortized cost of $1,225,815 in 2022 and $1,190,379 in 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.15B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
26.60M | shares | Point-in-time |
| Held to maturity debt securities (fair value of $535,807 in 2022 and $0 in 2021, respectively) |
HeldToMaturitySecurities
|
- | USD | Point-in-time |
| Held to maturity debt securities (fair value of $535,807 in 2022 and $0 in 2021, respectively) |
HeldToMaturitySecurities
|
$548.19M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$13.81M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$9.38M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.85B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.17B | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$53.90M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$50.71M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$67.07M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$51.92M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.12B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.78B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$108.83M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.89M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$53.07M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$53.34M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.74M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$202.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$135.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$110.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$86.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.79B | USD | Point-in-time |
| Total assets |
Assets
|
$7.78B | USD | Point-in-time |
| Total assets |
Assets
|
$6.65B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$2.09B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.76B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$4.03B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$4.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.79B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.75B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$142.15M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$75.47M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$8.92M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$10.37M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
- | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$26.05M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$300.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$337.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$92.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$96.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.97B | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 12) |
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 29,220,000 and 26,596,000 shares in 2022 and 2021, respectively |
CommonStockValue
|
$58.24M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,220,000 and 26,596,000 shares in 2022 and 2021, respectively |
CommonStockValue
|
$49.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$372.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$243.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$384.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$391.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-57.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$675.87M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$758.14M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$440.70M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.78B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.65B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$37.00M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$44.74M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$282.00K | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$66.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$64.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$24.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$57.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$54.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.68M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.29M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$201.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$36.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$49.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.52M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.17M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.51M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$17.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$3.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$2.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$33.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Federal Home Loan Bank advance |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 1 Quarter |
| Federal Home Loan Bank advance |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$176.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$48.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$37.83M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$-1.48M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.28M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.48M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.30M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.00M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$1.44M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$266.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$161.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.20M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.84M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$17.97M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$12.83M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$3.26M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.54M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.02M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$2.04M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$3.42M | 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
|
$1.34M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$524.00K | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$772.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$733.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$409.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$462.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$650.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$645.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$405.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$88.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$31.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$458.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$518.00K | USD | 1 Quarter |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$400.00K | USD | 1 Quarter |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$19.50M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$713.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$77.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.02M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.39M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$56.30M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$24.97M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$28.17M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Less income attributed to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less income attributed to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Net Income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.71M | USD | 1 Quarter |
| Net Income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.91M | USD | 1 Quarter |
| Net income per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Net income per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.86M | shares | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.97M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$139.65M | USD | 1 Quarter |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$91.00M | USD | Point-in-time |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.11M | 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
|
$44.74M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$459.18M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$96.30M | 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
|
$115.28M | USD | 1 Quarter |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$40.85M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$560.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$946.00K | USD | 1 Quarter |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.08M | USD | 1 Quarter |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$56.00K | USD | 1 Quarter |
| Cash from acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash from acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-349.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.34M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$-1.48M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.28M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$2.26M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$4.04M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$92.00K | 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
|
$35.83M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$38.77M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$85.90M | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$266.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$161.00K | USD | 1 Quarter |
| (Gain)/loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-26.00K | USD | 1 Quarter |
| (Gain)/loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$991.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$849.00K | USD | 1 Quarter |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$1.01M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$643.00K | 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
|
$-6.40M | USD | 1 Quarter |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-21.33M | USD | 1 Quarter |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-17.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.23M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$211.32M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-162.53M | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$880.00K | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-994.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$17.49M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment of acquired line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of acquired line of credit |
RepaymentsOfLinesOfCredit
|
$3.20M | USD | 1 Quarter |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-2.62M | USD | 1 Quarter |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-3.09M | USD | 1 Quarter |
| Cash disbursements to noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-53.00K | USD | 1 Quarter |
| Cash disbursements to noncontrolling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$8.29M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$6.17M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$195.45M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-177.68M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.04M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-209.50M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$751.69M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.94M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.19M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$332.98M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$751.69M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.19M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$332.98M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.83M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.19M | 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
|
$853.00K | USD | 1 Quarter |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$520.00K | USD | 1 Quarter |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$6.11M | USD | 1 Quarter |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$3.13M | USD | 1 Quarter |
| Dividends payable |
AccrualOfDividendsPayableNoncash
|
$185.00K | USD | 1 Quarter |
| Dividends payable |
AccrualOfDividendsPayableNoncash
|
$159.00K | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$1.40B | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Consideration paid in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Consideration paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$30.99M | USD | 1 Quarter |
| Common stock issued in acquisition |
StockIssued1
|
- | USD | 1 Quarter |
| Common stock issued in acquisition |
StockIssued1
|
$133.82M | USD | 1 Quarter |
| Noncontrolling interest of acquired entity |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$3.09K | USD | 1 Quarter |
| Noncontrolling interest of acquired entity |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | 1 Quarter |
| Total consideration paid |
BusinessCombinationConsiderationTransferred1
|
$167.91M | USD | 1 Quarter |
| Total consideration paid |
BusinessCombinationConsiderationTransferred1
|
- | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumed1
|
$1.24B | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$440.70M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.66M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$849.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$991.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.34M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-3.09M | USD | 1 Quarter |
| Stock issued for Commonwealth acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$133.82M | USD | 1 Quarter |
| Noncontrolling interest of acquired entity |
NoncontrollingInterestIncreaseFromContributions
|
$3.09M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.17M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.14M | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
$-273.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$443.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$440.70M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Change in unrealized loss on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-65.38M | USD | 1 Quarter |
| Change in unrealized loss on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.57M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$43.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax expense |
OtherComprehensiveIncomeLossBeforeTax
|
$-15.52M | USD | 1 Quarter |
| Total other comprehensive income (loss), before income tax expense |
OtherComprehensiveIncomeLossBeforeTax
|
$-65.38M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$-3.73M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$-15.72M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.79M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.66M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-41.72M | USD | 1 Quarter |
| Less comprehensive income attributed to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less comprehensive income attributed to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$10.92M | USD | 1 Quarter |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$-41.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.