10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-024506 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | tcbx-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$216.62M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$326.73M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$292.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$327.02M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$217.85M | 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 |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$26.43M | USD | Point-in-time |
| Loans, net of allowance for loan loss |
LoansAndLeasesReceivableAllowance
|
$19.30M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$160.44M | USD | Point-in-time |
| Loans, net of allowance for loan loss |
LoansAndLeasesReceivableAllowance
|
$29.11M | USD | Point-in-time |
| Loans, net of allowance for loan loss of $29,109 and $19,295 at September 30, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.94B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Loans, net of allowance for loan loss of $29,109 and $19,295 at September 30, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.05B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$16.25M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.23M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.05M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.45M | 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 |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.68M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$26.53M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$60.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.60M | shares | Point-in-time |
| Non-marketable equity securities, at cost |
NonMarketableEquitySecurities
|
$7.53M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.48M | shares | Point-in-time |
| Non-marketable equity securities, at cost |
NonMarketableEquitySecurities
|
$27.14M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.52M | shares | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$8.10M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$4.12M | USD | Point-in-time |
| Core Deposit Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
78,462.00 | shares | Point-in-time |
| Core Deposit Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
78,462.00 | shares | 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
|
$38.29M | USD | Point-in-time |
| Total assets |
Assets
|
$3.52B | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$531.40M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$517.26M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$1.61B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.47B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.14B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.98B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$437.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$42.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$7.77M | USD | Point-in-time |
| FHLB advances |
AdvancesFromFederalHomeLoanBanks
|
$50.00M | USD | Point-in-time |
| Line of credit - Senior Debt |
LineOfCredit
|
$30.88M | USD | Point-in-time |
| Line of credit - Senior Debt |
LineOfCredit
|
$1.00M | USD | Point-in-time |
| Note payable - Subordinated Debt, net |
JuniorSubordinatedNotes
|
$80.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized; 69,400 outstanding at September 30, 2022 and no shares outstanding at December 31, 2021 |
PreferredStockValue
|
$69.00K | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,600,288 and 13,481,786 issued; and 13,521,826 and 13,403,324 outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$13.48M | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,600,288 and 13,481,786 issued; and 13,521,826 and 13,403,324 outstanding at September 30, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$13.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$249.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$317.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.16M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.39M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | Point-in-time |
| Treasury stock: at cost; 78,462 shares at September 30, 2022 and December 31, 2021 |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Treasury stock: at cost; 78,462 shares at September 30, 2022 and December 31, 2021 |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$376.35M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$299.01M | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.50B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$98.34M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$72.66M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$40.50M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$23.94M | USD | 1 Quarter |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$265.00K | USD | 1 Quarter |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$778.00K | USD | 3 Qtrs |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.37M | USD | 1 Quarter |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.54M | USD | 3 Qtrs |
| Federal funds sold and deposits in other banks |
InterestIncomeInterestEarningAsset
|
$1.91M | USD | 3 Qtrs |
| Federal funds sold and deposits in other banks |
InterestIncomeInterestEarningAsset
|
$1.24M | USD | 1 Quarter |
| Federal funds sold and deposits in other banks |
InterestIncomeInterestEarningAsset
|
$517.00K | USD | 3 Qtrs |
| Federal funds sold and deposits in other banks |
InterestIncomeInterestEarningAsset
|
$194.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$73.95M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$102.80M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$43.10M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$24.40M | USD | 1 Quarter |
| Deposit accounts |
InterestExpenseDeposits
|
$15.01M | USD | 3 Qtrs |
| Deposit accounts |
InterestExpenseDeposits
|
$2.02M | USD | 1 Quarter |
| Deposit accounts |
InterestExpenseDeposits
|
$9.73M | USD | 1 Quarter |
| Deposit accounts |
InterestExpenseDeposits
|
$6.61M | USD | 3 Qtrs |
| FHLB advances and notes payable |
InterestExpenseLongTermDebt
|
$1.41M | USD | 3 Qtrs |
| FHLB advances and notes payable |
InterestExpenseLongTermDebt
|
$2.02M | USD | 1 Quarter |
| FHLB advances and notes payable |
InterestExpenseLongTermDebt
|
$374.00K | USD | 1 Quarter |
| FHLB advances and notes payable |
InterestExpenseLongTermDebt
|
$3.48M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$18.49M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.02M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$84.30M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$31.36M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$65.93M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.82M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.32M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$10.25M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.90M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.05M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$62.11M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$28.45M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.68M | USD | 1 Quarter |
| Service charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$2.01M | USD | 3 Qtrs |
| Service charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$559.00K | USD | 1 Quarter |
| Service charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$772.00K | USD | 1 Quarter |
| Service charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$1.80M | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$175.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$729.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$175.00K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$827.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$815.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$424.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$145.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$421.00K | USD | 3 Qtrs |
| Derivative fees |
NoninterestIncomeDerivativeFees
|
$313.00K | USD | 1 Quarter |
| Derivative fees |
NoninterestIncomeDerivativeFees
|
$1.14M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$300.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$85.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$678.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$426.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$964.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.82M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.47M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$42.04M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$34.61M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$12.14M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$14.72M | USD | 1 Quarter |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$844.00K | USD | 1 Quarter |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$2.27M | USD | 3 Qtrs |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$1.26M | USD | 1 Quarter |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$3.11M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$1.42M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$5.93M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$3.81M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$2.23M | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$5.10M | USD | 3 Qtrs |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$1.16M | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$1.35M | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$3.84M | USD | 3 Qtrs |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$1.69M | USD | 3 Qtrs |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$495.00K | USD | 1 Quarter |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$284.00K | USD | 1 Quarter |
| Loan operations and other real estate owned expense |
LoanOperationsAndOtherRealEstateOwnedExpense
|
$844.00K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.23M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$1.33M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$422.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$438.00K | USD | 1 Quarter |
| Telephone and communications |
Communication
|
$321.00K | USD | 3 Qtrs |
| Telephone and communications |
Communication
|
$122.00K | USD | 1 Quarter |
| Telephone and communications |
Communication
|
$480.00K | USD | 3 Qtrs |
| Telephone and communications |
Communication
|
$119.00K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$717.00K | USD | 3 Qtrs |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$261.00K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$318.00K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$604.00K | USD | 3 Qtrs |
| Regulatory assessments |
RegulatoryAssessments
|
$595.00K | USD | 3 Qtrs |
| Regulatory assessments |
RegulatoryAssessments
|
$1.00M | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$2.60M | USD | 3 Qtrs |
| Regulatory assessments |
RegulatoryAssessments
|
$252.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
LossOnSaleOfOtherRealEstateOwned
|
$350.00K | USD | 3 Qtrs |
| Loss on sale of other real estate owned |
LossOnSaleOfOtherRealEstateOwned
|
$344.00K | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.46M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.01M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$527.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.33M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$17.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$65.68M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$22.73M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$50.94M | USD | 3 Qtrs |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.27M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.84M | USD | 3 Qtrs |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$617.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.93M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.71M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.60 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.83 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.55 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.81 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.07M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$11.13M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.32M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.25M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.90M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.82M | USD | 3 Qtrs |
| Changes in deferred tax asset, net |
ChangesInDeferredTaxAssetNet
|
$-713.00K | USD | 3 Qtrs |
| Changes in deferred tax asset, net |
ChangesInDeferredTaxAssetNet
|
$-3.29M | USD | 3 Qtrs |
| Share based compensation expense |
ShareBasedCompensation
|
$350.00K | USD | 3 Qtrs |
| Share based compensation expense |
ShareBasedCompensation
|
$982.00K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$175.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$729.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$175.00K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnSaleOfLoansAndLeases
|
$827.00K | USD | 3 Qtrs |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-344.00K | USD | 3 Qtrs |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$-350.00K | USD | 3 Qtrs |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-28.00K | USD | 3 Qtrs |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-265.00K | USD | 3 Qtrs |
| Accretion of fees on derivative instruments |
AccretionOfFeesOnDerivativeInstruments
|
$128.00K | USD | 3 Qtrs |
| Accretion of fees on derivative instruments |
AccretionOfFeesOnDerivativeInstruments
|
$195.00K | USD | 3 Qtrs |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$1.98M | USD | 3 Qtrs |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$16.77M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-686.00K | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$577.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$815.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$424.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$145.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$421.00K | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$2.35M | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.87M | USD | 3 Qtrs |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$36.37M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$36.80M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$899.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.61M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.10M | USD | 3 Qtrs |
| Net increase in interest bearing deposits in other banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.00K | USD | 3 Qtrs |
| Increase in non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-19.61M | USD | 3 Qtrs |
| Increase in non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-6.50M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$496.00M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.74B | USD | 3 Qtrs |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.60B | USD | 3 Qtrs |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$495.94M | USD | 3 Qtrs |
| Termination fee proceeds from derivative instruments |
ProceedsFromTerminationFeeForCashFlowHedge
|
$3.02M | 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
|
$899.24M | USD | 3 Qtrs |
| Additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.19M | USD | 3 Qtrs |
| Additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.46M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.33M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.35M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$32.92M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.79M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 3 Qtrs |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-843.29M | USD | 3 Qtrs |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-182.39M | USD | 3 Qtrs |
| Net repayment of FHLB Advances |
ProceedsFromPaymentsForIssuanceOfFHLBAdvances
|
$-50.00M | USD | 3 Qtrs |
| Net repayment of FHLB Advances |
ProceedsFromPaymentsForIssuanceOfFHLBAdvances
|
$-19.75M | USD | 3 Qtrs |
| Net proceeds from subordinated debt issuance |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$80.19M | USD | 3 Qtrs |
| Proceeds from (repayment of) line of credit - senior debt |
ProceedsFromRepaymentOfLineOfCredit
|
$29.88M | USD | 3 Qtrs |
| Proceeds from (repayment of) line of credit - senior debt |
ProceedsFromRepaymentOfLineOfCredit
|
$-32.88M | USD | 3 Qtrs |
| Proceeds from stock warrants exercised |
ProceedsFromIssuanceOfWarrants
|
$19.00K | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$981.00K | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$672.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$201.71M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$971.16M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-109.18M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.02M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$217.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$360.58M | 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
|
$327.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$217.85M | 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
|
$203.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$327.02M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$16.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$8.76M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.25M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.53M | USD | 3 Qtrs |
| Right of use lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$19.14M | USD | 3 Qtrs |
| Net increase in fair value of ESOP-owned shares |
NetIncreaseDecreaseInFairValueOfESOPOwnedShares
|
$-317.00K | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$299.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$301.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$120.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$376.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$204.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$135.94M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.07M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.13M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$166.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$373.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$350.00K | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$982.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$981.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$556.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$221.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$672.00K | USD | 3 Qtrs |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$19.00K | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueWarrantsExercised
|
$19.00K | USD | 3 Qtrs |
| Issuance of common stock to ESOP |
CommonStockIssuedDuringPeriodValueESOP
|
$309.00K | USD | 1 Quarter |
| Issuance of common stock to ESOP |
CommonStockIssuedDuringPeriodValueESOP
|
$856.00K | USD | 3 Qtrs |
| Net change in fair value of ESOP shares |
AdjustmentToStockholdersEquityEmployeeStockOwnershipPlanFairValue
|
$-317.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.57M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$352.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$106.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$299.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$301.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$120.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$376.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$204.14M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$135.94M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.07M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$6.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.13M | USD | 3 Qtrs |
| Unrealized holding (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$498.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.80M | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.08M | USD | 3 Qtrs |
| Unrealized holding (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$809.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-588.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.28M | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$105.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$170.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$393.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$639.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.21M | USD | 1 Quarter |
| Other comprehensive (loss) income on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.81M | USD | 3 Qtrs |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-216.00K | USD | 3 Qtrs |
| Gain on termination of derivative instruments |
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments
|
$3.02M | USD | 1 Quarter |
| Gain on termination of derivative instruments |
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments
|
$3.02M | USD | 3 Qtrs |
| Gain on termination of derivative instruments |
OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments
|
$945.00K | USD | 3 Qtrs |
| Reclassification adjustment for accretion recorded in interest expense during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$128.00K | USD | 3 Qtrs |
| Reclassification adjustment for accretion recorded in interest expense during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$195.00K | USD | 3 Qtrs |
| Reclassification adjustment for accretion recorded in interest expense during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$53.00K | USD | 1 Quarter |
| Reclassification adjustment for accretion recorded in interest expense during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$92.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$616.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$126.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$594.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive (loss) income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.24M | USD | 3 Qtrs |
| Other comprehensive (loss) income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$475.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.32M | USD | 1 Quarter |
| Other comprehensive (loss) income on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-41.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$352.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.11M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$106.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.57M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.18M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.74M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.56M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.