10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-007905 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tcbx-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, net of allowance for loan loss |
LoansAndLeasesReceivableAllowance
|
$19.30M | USD | Point-in-time |
| Loans, net of allowance for loan loss |
LoansAndLeasesReceivableAllowance
|
$23.31M | 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 |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$326.73M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$369.78M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.52M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$292.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.48M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$327.02M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.45M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$371.32M | USD | Point-in-time |
| Interest bearing time deposits in other banks |
InterestBearingDepositsInBanks
|
$131.00K | USD | Point-in-time |
| Interest bearing time deposits in other banks |
InterestBearingDepositsInBanks
|
$132.00K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
78,462.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
78,462.00 | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$26.43M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$126.22M | USD | Point-in-time |
| Loans, net of allowance for loan loss of $23,312 and $19,295 at March 31, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.05B | USD | Point-in-time |
| Loans, net of allowance for loan loss of $23,312 and $19,295 at March 31, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.42B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.23M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.65M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.85M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.05M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.68M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.67M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$26.67M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$26.53M | USD | Point-in-time |
| Non-marketable equity securities, at cost |
NonMarketableEquitySecurities
|
$11.33M | USD | Point-in-time |
| Non-marketable equity securities, at cost |
NonMarketableEquitySecurities
|
$7.53M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$4.12M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$4.26M | USD | Point-in-time |
| Core Deposit Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.25M | USD | Point-in-time |
| Core Deposit Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.94M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.38M | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Total assets |
Assets
|
$3.04B | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$531.40M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$931.62M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.61B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.14B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.59B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$387.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$437.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$20.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.77M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$50.00M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$50.00M | USD | Point-in-time |
| Line of credit - Senior Debt |
LineOfCredit
|
$1.00M | USD | Point-in-time |
| Line of credit - Senior Debt |
LineOfCredit
|
$1.00M | USD | Point-in-time |
| Note payable - Subordinated Debt, net |
JuniorSubordinatedNotes
|
$80.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,524,244 and 13,481,786 issued; and 13,445,782 and 13,403,324 outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$13.52M | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,524,244 and 13,481,786 issued; and 13,445,782 and 13,403,324 outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$13.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$249.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$249.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$887.00K | USD | Point-in-time |
| Treasury stock: at cost; 78,462 shares at March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Treasury stock: at cost; 78,462 shares at March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$299.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$301.20M | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.04B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$26.68M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$25.20M | USD | 1 Quarter |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$252.00K | USD | 1 Quarter |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$276.00K | USD | 1 Quarter |
| Federal funds sold and deposits in other banks |
InterestIncomeInterestEarningAsset
|
$226.00K | USD | 1 Quarter |
| Federal funds sold and deposits in other banks |
InterestIncomeInterestEarningAsset
|
$175.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$27.18M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$25.62M | USD | 1 Quarter |
| Deposit accounts |
InterestExpenseDeposits
|
$1.84M | USD | 1 Quarter |
| Deposit accounts |
InterestExpenseDeposits
|
$2.38M | USD | 1 Quarter |
| FHLB advances and notes payable |
InterestExpenseLongTermDebt
|
$130.00K | USD | 1 Quarter |
| FHLB advances and notes payable |
InterestExpenseLongTermDebt
|
$530.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.91M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$25.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.21M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.22M | USD | 1 Quarter |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$472.00K | USD | 1 Quarter |
| Services charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$619.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.05M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$278.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$750.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.67M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$13.32M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.96M | USD | 1 Quarter |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$922.00K | USD | 1 Quarter |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$610.00K | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$1.20M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$1.87M | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$1.11M | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$1.75M | USD | 1 Quarter |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$1.02M | USD | 1 Quarter |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$278.00K | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$427.00K | USD | 1 Quarter |
| Advertising and marketing expenses |
MarketingAndAdvertisingExpense
|
$404.00K | USD | 1 Quarter |
| Telephone and communications |
Communication
|
$100.00K | USD | 1 Quarter |
| Telephone and communications |
Communication
|
$193.00K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$198.00K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$151.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$49.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$645.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
LossOnSaleOfOtherRealEstateOwned
|
$375.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$668.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$439.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$15.52M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$20.18M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.69M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$608.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.09M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Share based compensation expense |
ShareBasedCompensation
|
$279.00K | USD | 1 Quarter |
| Share based compensation expense |
ShareBasedCompensation
|
$69.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-375.00K | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-13.00K | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.00K | USD | 1 Quarter |
| Accretion of fees on derivative instruments |
AccretionOfFeesOnDerivativeInstruments
|
$23.00K | USD | 1 Quarter |
| Accretion of fees on derivative instruments |
AccretionOfFeesOnDerivativeInstruments
|
$51.00K | USD | 1 Quarter |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$1.35M | USD | 1 Quarter |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$7.63M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$77.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-388.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$128.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$144.00K | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.35M | USD | 1 Quarter |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$15.86M | USD | 1 Quarter |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-180.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$12.30M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$712.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$882.00K | USD | 1 Quarter |
| Net increase in interest bearing deposits in other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.00K | USD | 1 Quarter |
| Increase in non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-18.00K | USD | 1 Quarter |
| Increase in non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-3.80M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$101.08M | USD | 1 Quarter |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$840.00K | USD | 1 Quarter |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$698.00K | USD | 1 Quarter |
| Termination fee proceeds from derivative instruments |
ProceedsFromTerminationFeeForCashFlowHedge
|
$945.00K | USD | 1 Quarter |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$129.03M | USD | 1 Quarter |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$376.99M | USD | 1 Quarter |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.32M | USD | 1 Quarter |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$399.00K | USD | 1 Quarter |
| Deposit proceeds from pending sales of foreclosed assets |
DepositProceedsFromPendingSalesOfForeclosedAssets
|
$10.00K | USD | 1 Quarter |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$520.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-483.49M | USD | 1 Quarter |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-446.06M | USD | 1 Quarter |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-179.45M | USD | 1 Quarter |
| Net repayment of FHLB Advances |
ProceedsFromPaymentsForIssuanceOfFHLBAdvances
|
$-20.00M | USD | 1 Quarter |
| Proceeds from subordinated debt offering |
ProceedsFromIssuanceOfSecuredDebt
|
$80.51M | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$375.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$616.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$55.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.85M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$526.90M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.29M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$371.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$327.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$371.32M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$327.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$238.85M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.02M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.23M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
| Initial recognition of lease liability |
InitialRecognitionOfLeaseLiability
|
$10.89M | USD | 1 Quarter |
| Net increase in fair value of ESOP-owned shares |
NetIncreaseDecreaseInFairValueOfESOPOwnedShares
|
$-317.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$301.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$120.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$126.39M | USD | Point-in-time |
| Ne income |
NetIncomeLoss
|
$2.09M | USD | 1 Quarter |
| Ne income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$69.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$279.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$616.00K | USD | 1 Quarter |
| Issuance of common stock to ESOP |
CommonStockIssuedDuringPeriodValueESOP
|
$282.00K | USD | 1 Quarter |
| Net change in fair value of ESOP shares |
AdjustmentToStockholdersEquityEmployeeStockOwnershipPlanFairValue
|
$-317.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-506.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$512.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$301.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$120.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$126.39M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-590.00K | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-63.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-124.00K | USD | 1 Quarter |
| Other comprehensive loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Other comprehensive loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-216.00K | USD | 1 Quarter |
| Unrealized gain on termination fee from derivatives |
OtherComprehensiveIncomeLossUnrealizedGainOnTerminationFeeFromDerivatives
|
$945.00K | USD | 1 Quarter |
| Reclassification adjustment for accretion recorded in interest expense during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$18.00K | USD | 1 Quarter |
| Reclassification adjustment for accretion recorded in interest expense during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$51.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-11.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$149.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-40.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$562.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-506.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$512.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.58M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.