10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-21-005336 |
| Period End Date | 20210930 |
| Filing Date | 20211222 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | tcbx-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, net of allowance for loan loss |
LoansAndLeasesReceivableAllowance
|
$15.57M | USD | Point-in-time |
| Loans, net of allowance for loan loss |
LoansAndLeasesReceivableAllowance
|
$11.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$359.89M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$201.27M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.35M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.29M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$695.92K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.39M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$360.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.31M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
6.28M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$203.56M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
73,425.00 | shares | Point-in-time |
| Interest bearing time deposits in other banks |
InterestBearingDepositsInBanks
|
$131.46K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
73,425.00 | shares | Point-in-time |
| Interest bearing time deposits in other banks |
InterestBearingDepositsInBanks
|
$129.40K | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$25.60M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$26.43M | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$2.35M | USD | Point-in-time |
| Loans, net of allowance for loan loss of $15,571,366 and $11,979,492 at September 30, 2021 and December 31, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.60B | USD | Point-in-time |
| Loans, net of allowance for loan loss of $15,571,366 and $11,979,492 at September 30, 2021 and December 31, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.54B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.68M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.24M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.36M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.16M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.37M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.68M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$25.96M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$26.38M | USD | Point-in-time |
| Non-marketable equity securities, at cost |
NonMarketableEquitySecurities
|
$4.41M | USD | Point-in-time |
| Non-marketable equity securities, at cost |
NonMarketableEquitySecurities
|
$10.90M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsGross
|
$4.04M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsGross
|
$4.46M | USD | Point-in-time |
| Core Deposit Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.45M | USD | Point-in-time |
| Core Deposit Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.46M | USD | Point-in-time |
| Total assets |
Assets
|
$2.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.87B | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$327.36M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$364.42M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.31B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.45B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.63B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$476.99K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$6.65M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$70.00M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$50.25M | USD | Point-in-time |
| Note payable - Senior Debt |
SeniorNotes
|
$20.88M | USD | Point-in-time |
| Note payable - Senior Debt |
SeniorNotes
|
$1.00M | USD | Point-in-time |
| Note payable - Subordinated Debt |
JuniorSubordinatedNotes
|
$13.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Commitments and contingencies - ESOP-owned shares |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
|
$1.30M | USD | Point-in-time |
| Commitments and contingencies - ESOP-owned shares |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation
|
$2.06M | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 9,387,354 and 6,350,184 issued; and 9,313,929 and 6,276,759 outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$6.35M | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 9,387,354 and 6,350,184 issued; and 9,313,929 and 6,276,759 outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$9.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$91.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$160.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$279.44K | USD | Point-in-time |
| Treasury stock: at cost; 73,425 shares at September 30, 2021 and December 31, 2020 |
TreasuryStockValue
|
$978.86K | USD | Point-in-time |
| Treasury stock: at cost; 73,425 shares at September 30, 2021 and December 31, 2020 |
TreasuryStockValue
|
$978.86K | USD | Point-in-time |
| Stockholders' equity including ESOP owned shares |
StockholdersEquityAttributableToParentIncludingESOPOwnedShares
|
$206.20M | USD | Point-in-time |
| Stockholders' equity including ESOP owned shares |
StockholdersEquityAttributableToParentIncludingESOPOwnedShares
|
$121.72M | USD | Point-in-time |
| Less: ESOP-owned shares |
UnearnedESOPShares
|
$1.30M | USD | Point-in-time |
| Less: ESOP-owned shares |
UnearnedESOPShares
|
$2.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$204.14M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$120.42M | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.08B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.87B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$19.08M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$23.94M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$72.66M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$58.63M | USD | 3 Qtrs |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$777.89K | USD | 3 Qtrs |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$264.81K | USD | 1 Quarter |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$67.89K | USD | 3 Qtrs |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$35.70K | USD | 1 Quarter |
| Federal funds sold and deposits in other banks |
InterestIncomeFederalFundsSold
|
$130.91K | USD | 1 Quarter |
| Federal funds sold and deposits in other banks |
InterestIncomeFederalFundsSold
|
$516.88K | USD | 3 Qtrs |
| Federal funds sold and deposits in other banks |
InterestIncomeFederalFundsSold
|
$690.37K | USD | 3 Qtrs |
| Federal funds sold and deposits in other banks |
InterestIncomeFederalFundsSold
|
$194.64K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$24.40M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$19.24M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$73.96M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$59.39M | USD | 3 Qtrs |
| Deposit accounts |
InterestExpenseDeposits
|
$3.01M | USD | 1 Quarter |
| Deposit accounts |
InterestExpenseDeposits
|
$6.61M | USD | 3 Qtrs |
| Deposit accounts |
InterestExpenseDeposits
|
$2.02M | USD | 1 Quarter |
| Deposit accounts |
InterestExpenseDeposits
|
$9.69M | USD | 3 Qtrs |
| FHLB advances and notes payable |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.49M | USD | 3 Qtrs |
| FHLB advances and notes payable |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$373.56K | USD | 1 Quarter |
| FHLB advances and notes payable |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$538.92K | USD | 1 Quarter |
| FHLB advances and notes payable |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.41M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$8.02M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.18M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$15.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$48.21M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$65.93M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.82M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.55M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.32M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.68M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.70M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$62.11M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.66M | USD | 3 Qtrs |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$558.79K | USD | 1 Quarter |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$442.68K | USD | 1 Quarter |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$1.20M | USD | 3 Qtrs |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$1.80M | USD | 3 Qtrs |
| Gain on sales of SBA loans |
GainOnSalesOfSBALoans
|
$174.66K | USD | 1 Quarter |
| Gain on sales of SBA loans |
GainOnSalesOfSBALoans
|
$174.66K | USD | 3 Qtrs |
| Gain on sales of SBA loans |
GainOnSalesOfSBALoans
|
$266.42K | USD | 3 Qtrs |
| Gain on disposal of fixed assets |
GainsLossesOnSalesOfAssets
|
$8.89K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$847.73K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$190.49K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$625.36K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$230.52K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.82M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$963.98K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.10M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$633.16K | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$12.14M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$22.14M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$6.96M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$34.61M | USD | 3 Qtrs |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$844.25K | USD | 1 Quarter |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$2.50M | USD | 3 Qtrs |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$1.06M | USD | 1 Quarter |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$2.27M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$3.02M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$1.10M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$3.81M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$1.42M | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$359.15K | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$1.16M | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$3.84M | USD | 3 Qtrs |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$3.05M | USD | 3 Qtrs |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$205.60K | USD | 1 Quarter |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$1.69M | USD | 3 Qtrs |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$1.16M | USD | 3 Qtrs |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$495.25K | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$906.41K | USD | 3 Qtrs |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$350.94K | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$1.23M | USD | 3 Qtrs |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$422.03K | USD | 1 Quarter |
| Telephone and communications |
Communication
|
$479.88K | USD | 3 Qtrs |
| Telephone and communications |
Communication
|
$169.30K | USD | 1 Quarter |
| Telephone and communications |
Communication
|
$446.33K | USD | 3 Qtrs |
| Telephone and communications |
Communication
|
$119.18K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$123.42K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$603.62K | USD | 3 Qtrs |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$260.81K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$297.90K | USD | 3 Qtrs |
| Regulatory assessments |
RegulatoryAssessments
|
$594.99K | USD | 3 Qtrs |
| Regulatory assessments |
RegulatoryAssessments
|
$814.15K | USD | 3 Qtrs |
| Regulatory assessments |
RegulatoryAssessments
|
$252.33K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$336.40K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
LossOnSaleOfOtherRealEstateOwned
|
$344.05K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$525.25K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.45M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.31M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$426.09K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$17.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$50.94M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$35.63M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$11.10M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00M | USD | 3 Qtrs |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.13M | USD | 3 Qtrs |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$617.29K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.55M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.93M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.58M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.07M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.60 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.51 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.55 | USD | 3 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax refunds |
IncomeTaxRefunds
|
$133.53K | USD | 3 Qtrs |
| Income tax refunds |
IncomeTaxRefunds
|
- | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.58M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$11.07M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.32M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.82M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.55M | USD | 3 Qtrs |
| Changes in deferred tax asset, net |
ChangesInDeferredTaxAssetNet
|
$-713.20K | USD | 3 Qtrs |
| Share based compensation expense |
ShareBasedCompensation
|
$350.25K | USD | 3 Qtrs |
| Share based compensation expense |
ShareBasedCompensation
|
$209.76K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$174.66K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$266.42K | USD | 3 Qtrs |
| Writedown of other real estate owned |
ImpairmentOfRealEstate
|
$10.08K | USD | 3 Qtrs |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-344.05K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.89K | USD | 3 Qtrs |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-27.57K | USD | 3 Qtrs |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-44.42K | USD | 3 Qtrs |
| Accretion of fees on derivative instruments |
AccretionOfFeesOnDerivativeInstruments
|
$127.59K | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-16.19M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-6.88M | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$421.10K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$264.86K | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsToPurchaseLoansHeldForSale
|
$2.63M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.35M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.37M | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.87M | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.49M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.63M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$898.46K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.10M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.40M | USD | 3 Qtrs |
| Net increase in interest bearing deposits in other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.06K | USD | 3 Qtrs |
| (Increase) decrease in non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-6.50M | USD | 3 Qtrs |
| (Increase) decrease in non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$309.70K | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$496.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.18M | USD | 3 Qtrs |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.29M | USD | 3 Qtrs |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$495.95M | USD | 3 Qtrs |
| Termination fee proceeds from derivative instruments |
ProceedsFromTerminationFeeForCashFlowHedge
|
$945.00K | USD | 3 Qtrs |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$39.06M | USD | 3 Qtrs |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$518.80M | USD | 3 Qtrs |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.46M | USD | 3 Qtrs |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05M | USD | 3 Qtrs |
| Proceeds from disposal of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.61K | USD | 3 Qtrs |
| Construction additions on foreclosed assets |
PaymentToConstructionAdditionsOnForeclosedAssets
|
$230.46K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.35M | USD | 3 Qtrs |
| Net cash acquired from acquisition of Heritage Bancorp, Inc. |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-16.11M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-512.53M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.79M | USD | 3 Qtrs |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-490.79M | USD | 3 Qtrs |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-182.39M | USD | 3 Qtrs |
| Net (repayment) proceeds from issuance of FHLB Advances |
ProceedsFromPaymentsForIssuanceOfFHLBAdvances
|
$30.00M | USD | 3 Qtrs |
| Net (repayment) proceeds from issuance of FHLB Advances |
ProceedsFromPaymentsForIssuanceOfFHLBAdvances
|
$-19.75M | USD | 3 Qtrs |
| Proceeds from issuance of notes payable |
ProceedsFromNotesPayable
|
$11.00M | USD | 3 Qtrs |
| Repayment of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-32.88M | USD | 3 Qtrs |
| Repayment of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-7.12M | USD | 3 Qtrs |
| Proceeds from stock warrants exercised |
ProceedsFromWarrantExercises
|
$18.86K | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$980.94K | USD | 3 Qtrs |
| Net redemption of treasury stock |
ProceedsFromRedemptionOfTreasuryStock
|
$38.12K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$201.71M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$525.02M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.10M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.02M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$360.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$96.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$103.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$360.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$96.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$103.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$203.56M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$11.56M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$8.76M | USD | 3 Qtrs |
| Cash paid for income taxes, net of $0 and $133,535 refund at September 30, 2021 and 2020, respectively |
IncomeTaxesPaidNet
|
$2.67M | USD | 3 Qtrs |
| Cash paid for income taxes, net of $0 and $133,535 refund at September 30, 2021 and 2020, respectively |
IncomeTaxesPaidNet
|
$6.53M | USD | 3 Qtrs |
| Net (increase) decrease in fair value of ESOP-owned shares |
NetIncreaseDecreaseInFairValueOfESOPOwnedShares
|
$-317.44K | USD | 3 Qtrs |
| Net (increase) decrease in fair value of ESOP-owned shares |
NetIncreaseDecreaseInFairValueOfESOPOwnedShares
|
$18.33K | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$120.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$113.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$135.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$204.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$117.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.52M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$4.13M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.58M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.07M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$209.76K | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$81.52K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$166.11K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$350.25K | USD | 3 Qtrs |
| Adjustments to common stock issued for acquisition of Heritage Bancorp, Inc. |
AdjustmentToStockIssuedDuringPeriodValueAcquisitions
|
$98.88K | USD | 1 Quarter |
| Common stock issued for acquisition of Heritage Bancorp, Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$50.86M | USD | 3 Qtrs |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$18.86K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$18.86K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$980.94K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$221.25K | USD | 1 Quarter |
| Common stock issued during 2021 private placement offering |
CommonStockIssuedDuring2021PrivatePlacementOffering
|
$65.05M | USD | 1 Quarter |
| Common stock issued during 2021 private placement offering |
CommonStockIssuedDuring2021PrivatePlacementOffering
|
$70.51M | USD | 3 Qtrs |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$37.34K | USD | 1 Quarter |
| Sales of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$37.34K | USD | 3 Qtrs |
| Net change in fair value of ESOP shares |
AdjustmentToStockholdersEquityEmployeeStockOwnershipPlanFairValue
|
$-317.44K | USD | 3 Qtrs |
| Net change in fair value of ESOP shares |
AdjustmentToStockholdersEquityEmployeeStockOwnershipPlanFairValue
|
$18.33K | USD | 3 Qtrs |
| Net redemption of treasury stock |
NetRedemptionOfTreasuryStock
|
$-75.47K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$156.85K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$194.46K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$351.78K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$120.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$113.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$135.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$204.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$117.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.52M | USD | Point-in-time |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$4.13M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.58M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.07M | USD | 3 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$808.85K | USD | 3 Qtrs |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$497.70K | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$198.54K | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$246.15K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$51.69K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$169.86K | USD | 3 Qtrs |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$104.52K | USD | 1 Quarter |
| Income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$41.69K | USD | 1 Quarter |
| Other comprehensive income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$393.18K | USD | 1 Quarter |
| Other comprehensive income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$638.99K | USD | 3 Qtrs |
| Other comprehensive income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$194.46K | USD | 3 Qtrs |
| Other comprehensive income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$156.85K | USD | 1 Quarter |
| Unrealized holding losses arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-215.65K | USD | 3 Qtrs |
| Reclassification adjustment for accretion of derivative termination fee |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-817.40K | USD | 3 Qtrs |
| Reclassification adjustment for accretion of derivative termination fee |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$52.40K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$126.37K | USD | 3 Qtrs |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-11.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-41.40K | USD | 1 Quarter |
| Other comprehensive income (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$475.39K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$351.78K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.11M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$194.46K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$156.85K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.74M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.18M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.77M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.