10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019778 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tcbx-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$329.86M | USD | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
$309.15M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.79M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.15M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$310.94M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$332.01M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$180.38M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$176.07M | USD | Point-in-time |
| Loans, net of allowance for loan loss |
LoansAndLeasesReceivableAllowance
|
$30.35M | USD | Point-in-time |
| Loans, net of allowance for credit losses of $35,915 and $30,351 at March 31, 2023 and December 31, 2022, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.18B | USD | Point-in-time |
| Loans, net of allowance for credit losses of $35,915 and $30,351 at March 31, 2023 and December 31, 2022, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$3.08B | USD | Point-in-time |
| Loans, net of allowance for loan loss |
LoansAndLeasesReceivableAllowance
|
$35.91M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.03M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$18.34M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.66M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.50M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$64.23M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$60.76M | 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 |
| Non-marketable equity securities, at cost |
NonMarketableEquitySecurities
|
$14.75M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Non-marketable equity securities, at cost |
NonMarketableEquitySecurities
|
$14.62M | 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 |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$6.30M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$7.15M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.61M | shares | Point-in-time |
| Fair value hedge assets |
FairValueHedgeAssetsAtFairValue
|
$8.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
13.66M | shares | Point-in-time |
| Fair value hedge assets |
FairValueHedgeAssetsAtFairValue
|
$9.21M | USD | Point-in-time |
| Right-of-use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
$19.33M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.53M | shares | Point-in-time |
| Right-of-use asset - operating leases |
OperatingLeaseRightOfUseAsset
|
$17.87M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.58M | shares | Point-in-time |
| Core Deposit Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
78,462.00 | shares | Point-in-time |
| Core Deposit Intangible, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13M | 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
|
$12.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.02M | USD | Point-in-time |
| Total assets |
Assets
|
$3.86B | USD | Point-in-time |
| Total assets |
Assets
|
$3.77B | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$486.11M | USD | Point-in-time |
| Noninterest bearing |
NoninterestBearingDepositLiabilities
|
$516.91M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.75B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$2.81B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.32B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.24B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.64M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.54M | USD | Point-in-time |
| Fair value hedge liabilities |
FairValueHedgeLiabilitiesAtFairValue
|
$9.22M | USD | Point-in-time |
| Fair value hedge liabilities |
FairValueHedgeLiabilitiesAtFairValue
|
$7.27M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiability
|
$19.84M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiability
|
$18.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.05M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$14.02M | USD | Point-in-time |
| Line of credit - Senior Debt |
LineOfCredit
|
$30.88M | USD | Point-in-time |
| Line of credit - Senior Debt |
LineOfCredit
|
$30.88M | USD | Point-in-time |
| Note payable - Subordinated Debt, net |
JuniorSubordinatedNotes
|
$80.35M | USD | Point-in-time |
| Note payable - Subordinated Debt, net |
JuniorSubordinatedNotes
|
$80.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.47B | USD | Point-in-time |
| Series A Convertible Non-Cumulative Preferred Stock |
PreferredStockValue
|
$69.00K | USD | Point-in-time |
| Series A Convertible Non-Cumulative Preferred Stock |
PreferredStockValue
|
$69.00K | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,657,960 and 13,610,198 issued; and 13,579,498 and 13,531,736 outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$13.66M | USD | Point-in-time |
| Common stock, $1 par value; 50,000,000 shares authorized; 13,657,960 and 13,610,198 issued; and 13,579,498 and 13,531,736 outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$13.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$318.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$318.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.12M | USD | Point-in-time |
| Treasury stock: at cost; 78,462 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Treasury stock: at cost; 78,462 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$1.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$387.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityAttributableToParentExcludingEsopOwnedShares
|
$381.78M | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.86B | USD | Point-in-time |
| Total liabilities & shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.77B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$53.91M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$26.68M | USD | 1 Quarter |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$276.00K | USD | 1 Quarter |
| Investment securities available-for-sale |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.55M | USD | 1 Quarter |
| Federal funds sold and deposits in other banks |
InterestIncomeInterestEarningAsset
|
$1.92M | USD | 1 Quarter |
| Federal funds sold and deposits in other banks |
InterestIncomeInterestEarningAsset
|
$226.00K | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$57.38M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$27.18M | USD | 1 Quarter |
| Deposit accounts |
InterestExpenseDeposits
|
$1.84M | USD | 1 Quarter |
| Deposit accounts |
InterestExpenseDeposits
|
$22.09M | USD | 1 Quarter |
| FHLB advances and notes payable |
InterestExpenseLongTermDebt
|
$130.00K | USD | 1 Quarter |
| FHLB advances and notes payable |
InterestExpenseLongTermDebt
|
$2.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$24.55M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$25.21M | USD | 1 Quarter |
| Provision for Credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.20M | USD | 1 Quarter |
| Provision for Credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.00M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.63M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.21M | USD | 1 Quarter |
| Service charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$779.00K | USD | 1 Quarter |
| Service charges and fees |
NoninterestIncomeServiceChargesAndFees
|
$619.00K | USD | 1 Quarter |
| Gain on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$97.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$143.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$475.00K | USD | 1 Quarter |
| Derivative fees |
NoninterestIncomeDerivativeFees
|
$706.00K | USD | 1 Quarter |
| Derivative fees |
NoninterestIncomeDerivativeFees
|
$-1.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$198.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$552.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.90M | 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
|
$13.71M | USD | 1 Quarter |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$922.00K | USD | 1 Quarter |
| Data processing and network expense |
NoninterestExpenseDataProcessingAndNetworkExpense
|
$1.20M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$1.87M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$2.63M | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$1.75M | USD | 1 Quarter |
| Legal and professional |
NoninterestExpenseLegalAndProfessionalExpense
|
$1.93M | USD | 1 Quarter |
| Loan operations |
LoanOperationsExpenseIncome
|
$278.00K | USD | 1 Quarter |
| Loan operations |
LoanOperationsExpenseIncome
|
$-35.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$686.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$427.00K | USD | 1 Quarter |
| Telephone and communications |
Communication
|
$100.00K | USD | 1 Quarter |
| Telephone and communications |
Communication
|
$139.00K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$352.00K | USD | 1 Quarter |
| Software purchases and maintenance |
SoftwarePurchasesAndMaintenance
|
$198.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$645.00K | USD | 1 Quarter |
| Regulatory assessments |
RegulatoryAssessments
|
$666.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$668.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$758.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$20.18M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$22.04M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.69M | USD | 1 Quarter |
| Net income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$608.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Preferred stock dividends declared |
PreferredStockDividendsIncomeStatementImpact
|
$1.17M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.09M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.07M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.09M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.20M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.00M | USD | 1 Quarter |
| Share based compensation expense |
ShareBasedCompensation
|
$279.00K | USD | 1 Quarter |
| Share based compensation expense |
ShareBasedCompensation
|
$365.00K | USD | 1 Quarter |
| Gain on sale of investment securities available-for-sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$97.00K | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.00K | USD | 1 Quarter |
| Amortization of premium on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-133.00K | USD | 1 Quarter |
| Accretion of gain on terminated cash flow hedges |
AccretionOfGainOnTerminatedCashFlowHedges
|
$206.00K | USD | 1 Quarter |
| Accretion of gain on terminated cash flow hedges |
AccretionOfGainOnTerminatedCashFlowHedges
|
$51.00K | USD | 1 Quarter |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$13.00K | USD | 1 Quarter |
| Accretion of SBA Paycheck Protection Program fees |
AccretionOfSbaPaycheckProtectionProgramFees
|
$1.35M | USD | 1 Quarter |
| Amortization of subordinated debt origination costs |
AmortizationOfFinancingCosts
|
$51.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$222.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$-388.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$143.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$475.00K | USD | 1 Quarter |
| Net change in operating leases |
NetChangeInOperatingLeases
|
$-67.00K | USD | 1 Quarter |
| Net change in operating leases |
NetChangeInOperatingLeases
|
$180.00K | USD | 1 Quarter |
| Net change in fair value hedge assets and liabilities |
NetChangeInFairValueHedgeAssetsAndLiabilities
|
$1.00K | USD | 1 Quarter |
| Net change in fair value hedge assets and liabilities |
NetChangeInFairValueHedgeAssetsAndLiabilities
|
$8.00K | USD | 1 Quarter |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.66M | USD | 1 Quarter |
| Accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.23M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-4.85M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-7.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$882.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.98M | USD | 1 Quarter |
| Increase in non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-133.00K | USD | 1 Quarter |
| Increase in non-marketable equity securities |
ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock
|
$-3.80M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$101.08M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$10.12M | USD | 1 Quarter |
| Sales |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.88M | USD | 1 Quarter |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$698.00K | USD | 1 Quarter |
| Maturities, calls and principal paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$551.00K | USD | 1 Quarter |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$376.99M | USD | 1 Quarter |
| Net originations on loans held for investment |
PaymentsForProceedsFromLoansAndLeases
|
$104.71M | USD | 1 Quarter |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.32M | USD | 1 Quarter |
| Net additions to bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$709.00K | USD | 1 Quarter |
| Deposit proceeds from pending sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$10.00K | USD | 1 Quarter |
| Purchase of bank owned life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$3.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-483.49M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.24M | USD | 1 Quarter |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-86.39M | USD | 1 Quarter |
| Net increase in deposits |
PaymentsForProceedsFromDeposit
|
$-446.06M | USD | 1 Quarter |
| Net proceeds from subordinated debt issuance |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$80.51M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$55.00K | USD | 1 Quarter |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.20M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$526.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.19M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.07M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$332.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$371.32M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$310.94M | 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
|
$332.01M | 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
|
$310.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$327.02M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$25.46M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.02M | USD | 1 Quarter |
| Right of use lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$10.89M | USD | 1 Quarter |
| Right of use lease assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.91M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred dividends declared per share - Series A |
DividendsPayableAmountPerShare
|
$16.88 | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$387.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$301.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$381.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.01M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$2.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$279.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$365.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00K | USD | 1 Quarter |
| Issuance of common stock to ESOP |
CommonStockIssuedDuringPeriodValueESOP
|
$282.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-506.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$387.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$301.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$381.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$299.01M | 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
|
$9.24M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.44M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-590.00K | USD | 1 Quarter |
| Reclassification for net gains realized through the sale of securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-97.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-124.00K | USD | 1 Quarter |
| Income tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-282.00K | USD | 1 Quarter |
| Other comprehensive loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-466.00K | USD | 1 Quarter |
| Other comprehensive loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.06M | USD | 1 Quarter |
| Unrealized holding gain arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.53M | USD | 1 Quarter |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period |
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod
|
$206.00K | USD | 1 Quarter |
| Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period |
ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod
|
$51.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$278.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-11.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-40.00K | USD | 1 Quarter |
| Other comprehensive income (loss) on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.05M | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.00K | USD | 1 Quarter |
| Total other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-506.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.23M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.