10-K Filing

INDEPENDENT BANK CORP /MI/ CIK: 39311 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001567619-16-001959`
Period End Date	20151231
Filing Date	20160307
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ibcp-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 154 Cash Flow Statement 170 Stockholders Equity 42 Comprehensive Income 48

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndDueFromBanks`	$48.33M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$54.26M	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$31.52M	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Interest bearing deposits	`InterestBearingDepositsInBanks`	$25.69M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.02M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.08M	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.78M	USD	Point-in-time
Interest bearing deposits - time	`InterestBearingDepositsTime`	$13.56M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Interest bearing deposits - time	`InterestBearingDepositsTime`	$11.87M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trading securities	`TradingSecurities`	$203.00K	USD	Point-in-time
Trading securities	`TradingSecurities`	$148.00K	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecurities`	$585.48M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecurities`	$533.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$19.92M	USD	Point-in-time
Federal Home Loan Bank and Federal Reserve Bank stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$15.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.25M	shares	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$23.66M	USD	Point-in-time
Loans held for sale, carried at fair value	`LoansReceivableHeldForSaleAmount`	$27.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.96M	shares	Point-in-time
Commercial	`LoansAndLeasesReceivableCommercial`	$748.40M	USD	Point-in-time
Commercial	`LoansAndLeasesReceivableCommercial`	$690.96M	USD	Point-in-time
Mortgage	`LoansAndLeasesReceivableConsumerMortgages`	$500.45M	USD	Point-in-time
Mortgage	`LoansAndLeasesReceivableConsumerMortgages`	$472.63M	USD	Point-in-time
Installment	`LoansAndLeasesReceivableConsumerInstallmentAndRevolving`	$206.38M	USD	Point-in-time
Installment	`LoansAndLeasesReceivableConsumerInstallmentAndRevolving`	$231.60M	USD	Point-in-time
Payment plan receivables	`PaymentPlanReceivables`	$34.60M	USD	Point-in-time
Payment plan receivables	`PaymentPlanReceivables`	$40.00M	USD	Point-in-time
Total Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.52B	USD	Point-in-time
Total Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$1.41B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$25.99M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$22.57M	USD	Point-in-time
Net Loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.49B	USD	Point-in-time
Net Loans	`LoansAndLeasesReceivableNetReportedAmount`	$1.38B	USD	Point-in-time
Other real estate and repossessed assets	`ForeclosedAssets`	$6.45M	USD	Point-in-time
Other real estate and repossessed assets	`ForeclosedAssets`	$7.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.95M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$53.62M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$54.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$39.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$48.63M	USD	Point-in-time
Capitalized mortgage loan servicing rights	`ServicingAssetAtAmortizedValue`	$12.44M	USD	Point-in-time
Capitalized mortgage loan servicing rights	`ServicingAssetAtAmortizedValue`	$12.11M	USD	Point-in-time
Capitalized mortgage loan servicing rights	`ServicingAssetAtAmortizedValue`	$13.71M	USD	Point-in-time
Capitalized mortgage loan servicing rights	`ServicingAssetAtAmortizedValue`	$11.01M	USD	Point-in-time
Vehicle service contract counterparty receivables, net	`VehicleServiceContractCounterpartyReceivablesNet`	$18.45M	USD	Point-in-time
Vehicle service contract counterparty receivables, net	`VehicleServiceContractCounterpartyReceivablesNet`	$7.72M	USD	Point-in-time
Vehicle service contract counterparty receivables, net	`VehicleServiceContractCounterpartyReceivablesNet`	$7.24M	USD	Point-in-time
Vehicle service contract counterparty receivables, net	`VehicleServiceContractCounterpartyReceivablesNet`	$7.23M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$2.63M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Accrued income and other assets	`OtherAssets`	$23.59M	USD	Point-in-time
Accrued income and other assets	`OtherAssets`	$23.73M	USD	Point-in-time
Total Assets	`Assets`	$2.41B	USD	Point-in-time
Total Assets	`Assets`	$2.21B	USD	Point-in-time
Total Assets	`Assets`	$2.25B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$659.79M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$576.88M	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$943.73M	USD	Point-in-time
Savings and interest-bearing checking	`DepositsSavingsDeposits`	$988.17M	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$53.67M	USD	Point-in-time
Reciprocal	`ReciprocalDeposits`	$50.21M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$350.02M	USD	Point-in-time
Time	`InterestBearingDomesticDepositTimeDeposits`	$387.79M	USD	Point-in-time
Total Deposits	`Deposits`	$2.09B	USD	Point-in-time
Total Deposits	`Deposits`	$1.92B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$12.47M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$11.95M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$35.57M	USD	Point-in-time
Subordinated debentures	`JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	$35.57M	USD	Point-in-time
Vehicle service contract counterparty payables	`VehicleServiceContractCounterpartyPayables`	$1.98M	USD	Point-in-time
Vehicle service contract counterparty payables	`VehicleServiceContractCounterpartyPayables`	$797.00K	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$24.04M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$23.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 200,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,251,373 shares at December 31, 2015 and 22,957,323 shares at December 31, 2014	`CommonStockValue`	$339.46M	USD	Point-in-time
Common stock, no par value, 500,000,000 shares authorized; issued and outstanding: 22,251,373 shares at December 31, 2015 and 22,957,323 shares at December 31, 2014	`CommonStockValue`	$352.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.04M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$251.09M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$231.58M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$134.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$250.37M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$71.82M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$80.66M	USD	Annual
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$70.93M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$7.80M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$6.34M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$4.06M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$1.10M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$991.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$907.00K	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$1.20M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$1.30M	USD	Annual
Other investments	`OtherInterestAndDividendIncome`	$1.40M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$80.56M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$80.84M	USD	Annual
Total Interest Income	`InterestAndDividendIncomeOperating`	$87.12M	USD	Annual
Deposits	`InterestExpenseDeposits`	$5.71M	USD	Annual
Deposits	`InterestExpenseDeposits`	$4.97M	USD	Annual
Deposits	`InterestExpenseDeposits`	$4.01M	USD	Annual
Other borrowings	`InterestExpenseBorrowings`	$3.46M	USD	Annual
Other borrowings	`InterestExpenseBorrowings`	$1.85M	USD	Annual
Other borrowings	`InterestExpenseBorrowings`	$2.33M	USD	Annual
Total Interest Expense	`InterestExpense`	$9.16M	USD	Annual
Total Interest Expense	`InterestExpense`	$5.86M	USD	Annual
Total Interest Expense	`InterestExpense`	$7.30M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$73.26M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$77.96M	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$74.99M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.71M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.14M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.99M	USD	Annual
Net Interest Income After Provision for Loan Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$81.95M	USD	Annual
Net Interest Income After Provision for Loan Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$76.39M	USD	Annual
Net Interest Income After Provision for Loan Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$77.70M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$13.45M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$12.39M	USD	Annual
Service charges on deposit accounts	`FeesAndCommissionsDepositorAccounts`	$14.08M	USD	Annual
Interchange income	`InterchangeIncome`	$7.36M	USD	Annual
Interchange income	`InterchangeIncome`	$8.16M	USD	Annual
Interchange income	`InterchangeIncome`	$8.48M	USD	Annual
Mortgage loans	`GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases`	$5.63M	USD	Annual
Mortgage loans	`GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases`	$7.45M	USD	Annual
Mortgage loans	`GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases`	$10.02M	USD	Annual
Securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$329.00K	USD	Annual
Securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$20.00K	USD	Annual
Securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$395.00K	USD	Annual
Total impairment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$26.00K	USD	Annual
Total impairment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Total impairment loss	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$9.00K	USD	Annual
Loss recognized in other comprehensive income (loss)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Loss recognized in other comprehensive income (loss)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Loss recognized in other comprehensive income (loss)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Net impairment loss recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Net impairment loss recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$9.00K	USD	Annual
Net impairment loss recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$26.00K	USD	Annual
Mortgage loan servicing, net	`ServicingFeesNet`	$1.75M	USD	Annual
Mortgage loan servicing, net	`ServicingFeesNet`	$3.81M	USD	Annual
Mortgage loan servicing, net	`ServicingFeesNet`	$791.00K	USD	Annual
Title insurance fees	`FeesAndCommissionsOther`	$1.68M	USD	Annual
Title insurance fees	`FeesAndCommissionsOther`	$1.16M	USD	Annual
Title insurance fees	`FeesAndCommissionsOther`	$995.00K	USD	Annual
Net gain on branch sale	`GainOnBranchSale`	-	USD	Annual
Net gain on branch sale	`GainOnBranchSale`	$1.19M	USD	Annual
Net gain on branch sale	`GainOnBranchSale`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$500.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Increase in fair value of U.S. Treasury warrant	`DecreaseInFairValueOfUsTreasuryWarrant`	-	USD	Annual
Increase in fair value of U.S. Treasury warrant	`DecreaseInFairValueOfUsTreasuryWarrant`	-	USD	Annual
Increase in fair value of U.S. Treasury warrant	`DecreaseInFairValueOfUsTreasuryWarrant`	$-1.02M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$8.54M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$8.93M	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$7.69M	USD	Annual
Total Non-interest Income	`NoninterestIncome`	$38.77M	USD	Annual
Total Non-interest Income	`NoninterestIncome`	$40.13M	USD	Annual
Total Non-interest Income	`NoninterestIncome`	$44.83M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$47.22M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$47.92M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$48.19M	USD	Annual
Occupancy, net	`OccupancyNet`	$8.85M	USD	Annual
Occupancy, net	`OccupancyNet`	$8.37M	USD	Annual
Occupancy, net	`OccupancyNet`	$8.91M	USD	Annual
Data processing	`DataProcessing`	$7.94M	USD	Annual
Data processing	`DataProcessing`	$7.53M	USD	Annual
Data processing	`DataProcessing`	$8.02M	USD	Annual
Furniture, fixtures and equipment	`EquipmentExpense`	$4.14M	USD	Annual
Furniture, fixtures and equipment	`EquipmentExpense`	$3.89M	USD	Annual
Furniture, fixtures and equipment	`EquipmentExpense`	$4.29M	USD	Annual
Loan and collection	`LoanAndCollection`	$5.39M	USD	Annual
Loan and collection	`LoanAndCollection`	$3.61M	USD	Annual
Loan and collection	`LoanAndCollection`	$6.89M	USD	Annual
Communications	`Communication`	$2.96M	USD	Annual
Communications	`Communication`	$2.92M	USD	Annual
Communications	`Communication`	$2.93M	USD	Annual
Advertising	`AdvertisingExpense`	$2.43M	USD	Annual
Advertising	`AdvertisingExpense`	$2.12M	USD	Annual
Advertising	`AdvertisingExpense`	$2.19M	USD	Annual
Legal and professional	`ProfessionalFees`	$2.01M	USD	Annual
Legal and professional	`ProfessionalFees`	$2.46M	USD	Annual
Legal and professional	`ProfessionalFees`	$1.97M	USD	Annual
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$2.44M	USD	Annual
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.37M	USD	Annual
FDIC deposit insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$1.57M	USD	Annual
Interchange expense	`InterchangeExpense`	$1.65M	USD	Annual
Interchange expense	`InterchangeExpense`	$1.12M	USD	Annual
Interchange expense	`InterchangeExpense`	$1.29M	USD	Annual
Credit card and bank service fees	`CreditCardAndBankServiceFees`	$1.26M	USD	Annual
Credit card and bank service fees	`CreditCardAndBankServiceFees`	$797.00K	USD	Annual
Credit card and bank service fees	`CreditCardAndBankServiceFees`	$946.00K	USD	Annual
Vehicle service contract counterparty contingencies	`VehicleServiceContractCounterpartyContingencies`	$119.00K	USD	Annual
Vehicle service contract counterparty contingencies	`VehicleServiceContractCounterpartyContingencies`	$199.00K	USD	Annual
Vehicle service contract counterparty contingencies	`VehicleServiceContractCounterpartyContingencies`	$4.84M	USD	Annual
Costs (recoveries) related to unfunded lending commitments	`CostsRecoveriesRelatedToUnfundedLendingCommitments`	$113.00K	USD	Annual
Costs (recoveries) related to unfunded lending commitments	`CostsRecoveriesRelatedToUnfundedLendingCommitments`	$-90.00K	USD	Annual
Costs (recoveries) related to unfunded lending commitments	`CostsRecoveriesRelatedToUnfundedLendingCommitments`	$31.00K	USD	Annual
Provision for loss reimbursement on sold loans	`ProvisionForLossReimbursementOnSoldLoans`	$2.15M	USD	Annual
Provision for loss reimbursement on sold loans	`ProvisionForLossReimbursementOnSoldLoans`	$-466.00K	USD	Annual
Provision for loss reimbursement on sold loans	`ProvisionForLossReimbursementOnSoldLoans`	$-59.00K	USD	Annual
Net (gains) losses on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$180.00K	USD	Annual
Net (gains) losses on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$500.00K	USD	Annual
Net (gains) losses on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$-1.24M	USD	Annual
Other	`OtherNoninterestExpense`	$6.08M	USD	Annual
Other	`OtherNoninterestExpense`	$6.60M	USD	Annual
Other	`OtherNoninterestExpense`	$6.86M	USD	Annual
Total Non-interest Expense	`NoninterestExpense`	$88.45M	USD	Annual
Total Non-interest Expense	`NoninterestExpense`	$89.95M	USD	Annual
Total Non-interest Expense	`NoninterestExpense`	$104.12M	USD	Annual
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.66M	USD	Annual
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.22M	USD	Annual
Income Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.38M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.20M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-54.85M	USD	Annual
Net Income	`NetIncomeLoss`	$77.51M	USD	Annual
Net Income	`NetIncomeLoss`	$18.02M	USD	Annual
Net Income	`NetIncomeLoss`	$20.02M	USD	Annual
Preferred stock dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	Annual
Preferred stock dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock dividends and discount accretion	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Preferred stock discount	`PreferredStockRedemptionDiscountEps`	$7.55M	USD	Annual
Preferred stock discount	`PreferredStockRedemptionDiscountEps`	-	USD	Annual
Preferred stock discount	`PreferredStockRedemptionDiscountEps`	-	USD	Annual
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.02M	USD	Annual
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.02M	USD	Annual
Net income applicable to common stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.06M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.51M	USD	Annual
Net income	`NetIncomeLoss`	$18.02M	USD	Annual
Net income	`NetIncomeLoss`	$20.02M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$415.44M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$228.91M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$288.85M	USD	Annual
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$226.55M	USD	Annual
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$285.61M	USD	Annual
Disbursements for loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$378.32M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-2.71M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.14M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-3.99M	USD	Annual
Deferred federal income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.00M	USD	Annual
Deferred federal income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$57.55M	USD	Annual
Deferred federal income tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.92M	USD	Annual
Deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$753.00K	USD	Annual
Deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$1.23M	USD	Annual
Deferred loan fees	`IncreaseDecreaseInLoansDeferredIncome`	$-17.00K	USD	Annual
Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearning deposits - time	`DepreciationAmortizationAndAccretionNet`	$-2.20M	USD	Annual
Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearning deposits - time	`DepreciationAmortizationAndAccretionNet`	$3.01M	USD	Annual
Depreciation, amortization of intangible assets and premiums and accretion of discounts on securities, loans and interest bearning deposits - time	`DepreciationAmortizationAndAccretionNet`	$4.55M	USD	Annual
Net gains on mortgage loans	`GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases`	$5.63M	USD	Annual
Net gains on mortgage loans	`GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases`	$7.45M	USD	Annual
Net gains on mortgage loans	`GainLossOnSaleOfAndFairValueAdjustmentsOnLoansAndLeases`	$10.02M	USD	Annual
Net gains on securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$329.00K	USD	Annual
Net gains on securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$20.00K	USD	Annual
Net gains on securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$395.00K	USD	Annual
Securities impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Securities impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$9.00K	USD	Annual
Securities impairment recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$26.00K	USD	Annual
Net (gains) losses on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$180.00K	USD	Annual
Net (gains) losses on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$500.00K	USD	Annual
Net (gains) losses on other real estate and repossessed assets	`GainsLossesOnSalesOfOtherRealEstate`	$-1.24M	USD	Annual
Vehicle service contract counterparty contingencies	`VehicleServiceContractCounterpartyContingencies`	$119.00K	USD	Annual
Vehicle service contract counterparty contingencies	`VehicleServiceContractCounterpartyContingencies`	$199.00K	USD	Annual
Vehicle service contract counterparty contingencies	`VehicleServiceContractCounterpartyContingencies`	$4.84M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.48M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.24M	USD	Annual
Net gain on branch sale	`GainOnBranchSale`	-	USD	Annual
Net gain on branch sale	`GainOnBranchSale`	$1.19M	USD	Annual
Net gain on branch sale	`GainOnBranchSale`	-	USD	Annual
Gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$500.00K	USD	Annual
Gains on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Increase) decrease in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.75M	USD	Annual
(Increase) decrease in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	Annual
(Increase) decrease in accrued income and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.58M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.51M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.21M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-196.00K	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.02M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-25.44M	USD	Annual
Total Adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.95M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.04M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.07M	USD	Annual
Net Cash From Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.07M	USD	Annual
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.94M	USD	Annual
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.04M	USD	Annual
Proceeds from the sale of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.63M	USD	Annual
Proceeds from the maturity of securities available for sale	`ProceedsFromMaturityOfAvailableForSaleSecurities`	$36.81M	USD	Annual
Proceeds from the maturity of securities available for sale	`ProceedsFromMaturityOfAvailableForSaleSecurities`	$58.22M	USD	Annual
Proceeds from the maturity of securities available for sale	`ProceedsFromMaturityOfAvailableForSaleSecurities`	$29.87M	USD	Annual
Principal payments received on securities available for sale	`PrincipalPaymentsReceivedOnAvailableForSaleSecurities`	$130.23M	USD	Annual
Principal payments received on securities available for sale	`PrincipalPaymentsReceivedOnAvailableForSaleSecurities`	$43.70M	USD	Annual
Principal payments received on securities available for sale	`PrincipalPaymentsReceivedOnAvailableForSaleSecurities`	$84.49M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$224.95M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$234.69M	USD	Annual
Purchases of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$332.06M	USD	Annual
Purchases of interest bearing deposits - time	`PaymentsForInInterestBearingDepositsInBanksTime`	$4.59M	USD	Annual
Purchases of interest bearing deposits - time	`PaymentsForInInterestBearingDepositsInBanksTime`	$2.40M	USD	Annual
Purchases of interest bearing deposits - time	`PaymentsForInInterestBearingDepositsInBanksTime`	$20.26M	USD	Annual
Proceeds from the maturity of interest bearing deposits - time	`ProceedsFromInterestBearingDepositsInBanksTime`	$6.72M	USD	Annual
Proceeds from the maturity of interest bearing deposits - time	`ProceedsFromInterestBearingDepositsInBanksTime`	$2.14M	USD	Annual
Proceeds from the maturity of interest bearing deposits - time	`ProceedsFromInterestBearingDepositsInBanksTime`	$6.22M	USD	Annual
Redemption of Federal Home Loan Bank and Federal Reserve Bank stock	`ProceedsFromSaleOfFederalReserveStockAndFederalHomeLoanStock`	-	USD	Annual
Redemption of Federal Home Loan Bank and Federal Reserve Bank stock	`ProceedsFromSaleOfFederalReserveStockAndFederalHomeLoanStock`	$3.81M	USD	Annual
Redemption of Federal Home Loan Bank and Federal Reserve Bank stock	`ProceedsFromSaleOfFederalReserveStockAndFederalHomeLoanStock`	$4.91M	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$314.00K	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$2.58M	USD	Annual
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$458.00K	USD	Annual
Net (increase) decrease in portfolio loans (loans originated, net of principal payments)	`PaymentsForProceedsFromLoansAndLeases`	$74.34M	USD	Annual
Net (increase) decrease in portfolio loans (loans originated, net of principal payments)	`PaymentsForProceedsFromLoansAndLeases`	$37.20M	USD	Annual
Net (increase) decrease in portfolio loans (loans originated, net of principal payments)	`PaymentsForProceedsFromLoansAndLeases`	$-33.19M	USD	Annual
Purchase of portfolio loans	`PaymentsToAcquirePortfolioLoans`	-	USD	Annual
Purchase of portfolio loans	`PaymentsToAcquirePortfolioLoans`	$32.87M	USD	Annual
Purchase of portfolio loans	`PaymentsToAcquirePortfolioLoans`	-	USD	Annual
Net proceeds from the sale of watch, substandard and non-performing loans	`ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans`	-	USD	Annual
Net proceeds from the sale of watch, substandard and non-performing loans	`ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans`	$6.72M	USD	Annual
Net proceeds from the sale of watch, substandard and non-performing loans	`ProceedsFromSaleOfLoansOfWatchSubstandardAndNonperformingLoans`	-	USD	Annual
Net cash from (paid for) branch sale	`CashPaidForReceivedFromBranchSale`	$-3.29M	USD	Annual
Net cash from (paid for) branch sale	`CashPaidForReceivedFromBranchSale`	$7.23M	USD	Annual
Net cash from (paid for) branch sale	`CashPaidForReceivedFromBranchSale`	-	USD	Annual
Proceeds from the collection of vehicle service contract counterparty receivables	`ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables`	$1.09M	USD	Annual
Proceeds from the collection of vehicle service contract counterparty receivables	`ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables`	$6.75M	USD	Annual
Proceeds from the collection of vehicle service contract counterparty receivables	`ProceedsFromCollectionOfVehicleServiceContractCounterpartyReceivables`	$385.00K	USD	Annual
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$13.55M	USD	Annual
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$18.47M	USD	Annual
Proceeds from the sale of other real estate and repossessed assets	`ProceedsFromSaleOfForeclosedAssets`	$6.18M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$555.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00K	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.35M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.12M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.51M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-221.07M	USD	Annual
Net increase in total deposits	`IncreaseDecreaseInDeposits`	$39.50M	USD	Annual
Net increase in total deposits	`IncreaseDecreaseInDeposits`	$170.31M	USD	Annual
Net increase in total deposits	`IncreaseDecreaseInDeposits`	$105.27M	USD	Annual
Net increase (decrease) in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-1.00K	USD	Annual
Net increase (decrease) in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-1.00K	USD	Annual
Net increase (decrease) in other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$4.00K	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00K	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00K	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$100.00K	USD	Annual
Payments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$4.82M	USD	Annual
Payments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$615.00K	USD	Annual
Payments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$541.00K	USD	Annual
Net decrease in vehicle service contract counterparty payables	`NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables`	$-1.18M	USD	Annual
Net decrease in vehicle service contract counterparty payables	`NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables`	$-3.64M	USD	Annual
Net decrease in vehicle service contract counterparty payables	`NetIncreaseDecreaseInVehicleServiceContractCounterpartyPayables`	$-2.11M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.13M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$112.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$98.07M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$97.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Share based compensation withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Share based compensation withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	Annual
Share based compensation withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$513.00K	USD	Annual
Redemption of subordinated debt	`RepaymentsOfSubordinatedDebt`	$4.65M	USD	Annual
Redemption of subordinated debt	`RepaymentsOfSubordinatedDebt`	$9.45M	USD	Annual
Redemption of subordinated debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Redemption of convertible preferred stock and common stock warrant	`PaymentsRelatedToRedemptionOfConvertiblePreferredStockAndCommonStockWarrant`	-	USD	Annual
Redemption of convertible preferred stock and common stock warrant	`PaymentsRelatedToRedemptionOfConvertiblePreferredStockAndCommonStockWarrant`	-	USD	Annual
Redemption of convertible preferred stock and common stock warrant	`PaymentsRelatedToRedemptionOfConvertiblePreferredStockAndCommonStockWarrant`	$81.00M	USD	Annual
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$108.30M	USD	Annual
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$148.25M	USD	Annual
Net Cash From Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$23.98M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.70M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.77M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.06M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$74.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$119.08M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$179.78M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$74.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$119.08M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$85.78M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$179.78M	USD	Point-in-time
Interest	`InterestPaid`	$15.91M	USD	Annual
Interest	`InterestPaid`	$5.77M	USD	Annual
Interest	`InterestPaid`	$7.37M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$216.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$295.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$43.00K	USD	Annual
Transfers to other real estate and repossessed assets	`TransferToOtherRealEstate`	$6.14M	USD	Annual
Transfers to other real estate and repossessed assets	`TransferToOtherRealEstate`	$6.69M	USD	Annual
Transfers to other real estate and repossessed assets	`TransferToOtherRealEstate`	$6.93M	USD	Annual
Transfer of payment plan receivables to vehicle service contract counterparty receivables	`TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables`	$180.00K	USD	Annual
Transfer of payment plan receivables to vehicle service contract counterparty receivables	`TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables`	$792.00K	USD	Annual
Transfer of payment plan receivables to vehicle service contract counterparty receivables	`TransferOfPaymentPlanReceivablesToVehicleServiceContractCounterpartyReceivables`	$1.20M	USD	Annual
Purchase of securities available for sale and interest bearing deposits - time not yet settled	`PurchaseOfSecuritiesAvailableForSaleNotYetSettled`	-	USD	Annual
Purchase of securities available for sale and interest bearing deposits - time not yet settled	`PurchaseOfSecuritiesAvailableForSaleNotYetSettled`	$265.00K	USD	Annual
Purchase of securities available for sale and interest bearing deposits - time not yet settled	`PurchaseOfSecuritiesAvailableForSaleNotYetSettled`	$4.15M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Preferred stock stated dividend rate	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Annual
Repurchase of shares of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	967,199.00	shares	Annual
Issuance of shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	39,610.00	shares	Annual
Issuance of shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13.60M	shares	Annual
Issuance of shares of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	30,828.00	shares	Annual
Share based compensation, common stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	175,789.00	shares	Annual
Share based compensation, common stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	299,263.00	shares	Annual
Share based compensation, common stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	107,359.00	shares	Annual
Share based compensation withholding obligation, common stock (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	55,348.00	shares	Annual
Share based compensation withholding obligation, common stock (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	77,624.00	shares	Annual
Balance at beginning of period	`StockholdersEquity`	$251.09M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$231.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$134.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$250.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.51M	USD	Annual
Net income	`NetIncomeLoss`	$18.02M	USD	Annual
Net income	`NetIncomeLoss`	$20.02M	USD	Annual
Dividends on Preferred	`DividendsPreferredStock`	-	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$-5.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$-4.13M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.50M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$97.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$99.08M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$112.00K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	Annual
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	Annual
Share based compensation withholding obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$513.00K	USD	Annual
Accretion of preferred stock discount	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	Annual
Common stock warrant	`ReclassificationOfCommonStockWarrants`	$1.48M	USD	Annual
Redemption of convertible preferred stock and common stock warrant	`ConvertiblePreferredStockAndCommonStockWarrantRedeemedDuringPeriodValue`	$81.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Annual
Balances at end of the period	`StockholdersEquity`	$251.09M	USD	Point-in-time
Balances at end of the period	`StockholdersEquity`	$231.58M	USD	Point-in-time
Balances at end of the period	`StockholdersEquity`	$134.97M	USD	Point-in-time
Balances at end of the period	`StockholdersEquity`	$250.37M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.51M	USD	Annual
Net income	`NetIncomeLoss`	$18.02M	USD	Annual
Net income	`NetIncomeLoss`	$20.02M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-4.70M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.09M	USD	Annual
Unrealized gain (loss) arising during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-540.00K	USD	Annual
Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$-398.00K	USD	Annual
Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	$-270.00K	USD	Annual
Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities`	-	USD	Annual
Reclassification adjustment for other than temporary impairment included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities`	$9.00K	USD	Annual
Reclassification adjustment for other than temporary impairment included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities`	-	USD	Annual
Reclassification adjustment for other than temporary impairment included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForOtherThanTemporaryImpairmentPortionRecognizedInEarningsNetAvailableForSaleSecurities`	$26.00K	USD	Annual
Reclassification adjustments for gains included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$329.00K	USD	Annual
Reclassification adjustments for gains included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$75.00K	USD	Annual
Reclassification adjustments for gains included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$7.00K	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$5.17M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-4.41M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-615.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-215.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.54M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.81M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.36M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.87M	USD	Annual
Unrealized gains (losses) recognized in other comprehensive income (loss) on securities available for sale, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	Annual
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-37.00K	USD	Annual
Unrealized loss arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-208.00K	USD	Annual
Reclassification adjustment for expense recognized in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Reclassification adjustment for accretion on settled derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives`	$-189.00K	USD	Annual
Reclassification adjustment for accretion on settled derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives`	$-380.00K	USD	Annual
Reclassification adjustment for accretion on settled derivatives	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAccretionOnSettledDerivatives`	-	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$360.00K	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$380.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$133.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.32M	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$247.00K	USD	Annual
Unrealized gains recognized in other comprehensive income (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.63M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.