10-Q Filing

Third Coast Bancshares, Inc. CIK: 1781730 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039910`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tcbx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 135 Cash Flow Statement 80 Stockholders Equity 33 Comprehensive Income 39

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$244.81M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$329.86M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.15M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$23.21M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$332.01M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$268.02M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$194.47M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$176.07M	USD	Point-in-time
Loans, net of allowance for credit losses of $37,243 and $30,351 at June 30, 2023 and December 31, 2022, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$3.30B	USD	Point-in-time
Loans, net of allowance for credit losses of $37,243 and $30,351 at June 30, 2023 and December 31, 2022, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$3.08B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$18.34M	USD	Point-in-time
Loans, net of allowance for loan loss	`LoansAndLeasesReceivableAllowance`	$37.24M	USD	Point-in-time
Loans, net of allowance for loan loss	`LoansAndLeasesReceivableAllowance`	$30.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$28.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$28.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$60.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$64.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$20.69M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$14.62M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$6.30M	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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$7.81M	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
Fair value hedge assets	`FairValueHedgeAssetsAtFairValue`	$9.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Fair value hedge assets	`FairValueHedgeAssetsAtFairValue`	$9.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.69M	shares	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$17.87M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$21.78M	USD	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.53M	shares	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	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`	$12.17M	USD	Point-in-time
Other assets	`OtherAssets`	$12.93M	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$529.47M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$486.11M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$2.75B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$2.88B	USD	Point-in-time
Total deposits	`Deposits`	$3.41B	USD	Point-in-time
Total deposits	`Deposits`	$3.24B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.54M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.52M	USD	Point-in-time
Fair value hedge liabilities	`FairValueHedgeLiabilitiesAtFairValue`	$9.22M	USD	Point-in-time
Fair value hedge liabilities	`FairValueHedgeLiabilitiesAtFairValue`	$9.18M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$18.21M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$22.44M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.79M	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`	$80.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.57B	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; 13,688,159 and 13,610,198 issued; and 13,609,697 and 13,531,736 outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$13.61M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,688,159 and 13,610,198 issued; and 13,609,697 and 13,531,736 outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$13.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$395.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$381.78M	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$57.85M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$59.30M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$31.16M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$113.21M	USD	2 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.17M	USD	2 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$894.00K	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.03M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.58M	USD	2 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$677.00K	USD	2 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$451.00K	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$3.31M	USD	2 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$1.39M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$59.69M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$120.09M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$62.71M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$32.51M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$3.44M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$47.03M	USD	2 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$24.94M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$5.29M	USD	2 Qtrs
FHLB advances and notes payable	`InterestExpenseLongTermDebt`	$1.46M	USD	2 Qtrs
FHLB advances and notes payable	`InterestExpenseLongTermDebt`	$1.33M	USD	1 Quarter
FHLB advances and notes payable	`InterestExpenseLongTermDebt`	$3.68M	USD	1 Quarter
FHLB advances and notes payable	`InterestExpenseLongTermDebt`	$6.14M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$28.62M	USD	1 Quarter
Total interest expense	`InterestExpense`	$6.75M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$53.17M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.77M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$34.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$66.93M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$52.95M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$27.74M	USD	1 Quarter
Provision for Credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.40M	USD	1 Quarter
Provision for Credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.35M	USD	1 Quarter
Provision for Credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.35M	USD	2 Qtrs
Provision for Credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.60M	USD	2 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.39M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$64.33M	USD	2 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.60M	USD	2 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.70M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.24M	USD	2 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$617.00K	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$720.00K	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.50M	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$98.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$98.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$248.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$391.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$526.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.00M	USD	2 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$246.00K	USD	2 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$829.00K	USD	2 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$123.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$-247.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$180.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.34M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$378.00K	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$787.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.27M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$4.18M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$2.93M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$2.28M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.99M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$28.75M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$27.32M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.03M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$2.46M	USD	2 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$932.00K	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.85M	USD	2 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.26M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$1.83M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.70M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$2.85M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$5.49M	USD	2 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$3.48M	USD	2 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.55M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$2.00M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$3.75M	USD	2 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$282.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$560.00K	USD	2 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$267.00K	USD	2 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$-302.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$894.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$812.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$467.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.50M	USD	2 Qtrs
Telephone and communications	`Communication`	$268.00K	USD	2 Qtrs
Telephone and communications	`Communication`	$99.00K	USD	1 Quarter
Telephone and communications	`Communication`	$199.00K	USD	2 Qtrs
Telephone and communications	`Communication`	$129.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$399.00K	USD	2 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$201.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$455.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$807.00K	USD	2 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$458.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$1.60M	USD	2 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$956.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$1.12M	USD	2 Qtrs
Loss on sale of other real estate owned	`LossOnSaleOfOtherRealEstateOwned`	$350.00K	USD	2 Qtrs
Loss on sale of other real estate owned	`LossOnSaleOfOtherRealEstateOwned`	$350.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.74M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$1.66M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$986.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.33M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$22.77M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$42.95M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$23.84M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$45.88M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.63M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$604.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.18M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$2.35M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.71M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.36M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.28M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.78M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.36M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$7.35M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$3.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.60M	USD	2 Qtrs
Changes in deferred tax asset, net	`ChangesInDeferredTaxAssetNet`	$-2.34M	USD	2 Qtrs
Changes in deferred tax asset, net	`ChangesInDeferredTaxAssetNet`	$-860.00K	USD	2 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$767.00K	USD	2 Qtrs
Share based compensation expense	`ShareBasedCompensation`	$609.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$98.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$98.00K	USD	1 Quarter
Loss on sale of other real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$-350.00K	USD	2 Qtrs
(Accretion) Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-184.00K	USD	2 Qtrs
(Accretion) Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$77.00K	USD	2 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$769.00K	USD	2 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$103.00K	USD	2 Qtrs
Accretion of SBA Paycheck Protection Program fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$20.00K	USD	2 Qtrs
Accretion of SBA Paycheck Protection Program fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$1.82M	USD	2 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$103.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$296.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-105.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$248.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$391.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$526.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.00M	USD	2 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$324.00K	USD	2 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$2.00K	USD	2 Qtrs
Net change in fair value hedge assets and liabilities	`NetChangeInFairValueHedgeAssetsAndLiabilities`	$20.00K	USD	2 Qtrs
Net change in fair value hedge assets and liabilities	`NetChangeInFairValueHedgeAssetsAndLiabilities`	$-203.00K	USD	2 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.24M	USD	2 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$477.00K	USD	2 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-241.00K	USD	2 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04M	USD	2 Qtrs
Increase in non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-6.07M	USD	2 Qtrs
Increase in non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-7.69M	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.73B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$135.06M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.88M	USD	2 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70B	USD	2 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$766.00K	USD	2 Qtrs
Proceeds From Termination Fee for Cash Flow Hedge	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.01M	USD	2 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$224.87M	USD	2 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$677.35M	USD	2 Qtrs
Net additions to bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Net additions to bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	2 Qtrs
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.33M	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.00M	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$25.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-847.96M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.29M	USD	2 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-172.13M	USD	2 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-757.24M	USD	2 Qtrs
Net repayment of FHLB Advances	`ProceedsFromPaymentsForIssuanceOfFHLBAdvances`	$-32.00M	USD	2 Qtrs
Net proceeds from subordinated debt issuance	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$80.32M	USD	2 Qtrs
Proceeds from line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$29.88M	USD	2 Qtrs
Proceeds from stock warrants exercised	`ProceedsFromIssuanceOfWarrants`	$47.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$116.00K	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$836.10M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.20M	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`	$332.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.20M	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`	$332.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.10M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.75M	USD	2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.15M	USD	2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.90M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.06	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$33.94	USD	2 Qtrs
Balance	`StockholdersEquity`	$301.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$301.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$330.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$609.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$767.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$402.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$62.00K	USD	1 Quarter
Issuance of common stock to ESOP	`CommonStockIssuedDuringPeriodValueESOP`	$265.00K	USD	1 Quarter
Issuance of common stock to ESOP	`CommonStockIssuedDuringPeriodValueESOP`	$547.00K	USD	2 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$47.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$47.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$745.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$732.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.68M	USD	2 Qtrs
Preferred dividends declared - Series A	`DividendsPreferredStock`	$1.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$301.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$301.20M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.31M	USD	2 Qtrs
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.69M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.97M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.29M	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-690.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-413.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-695.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-566.00K	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.56M	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.62M	USD	2 Qtrs
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	2 Qtrs
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.53M	USD	1 Quarter
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.01M	USD	2 Qtrs
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.01M	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$769.00K	USD	2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$52.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$103.00K	USD	2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$563.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-11.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$612.00K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-22.00K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$890.00K	USD	2 Qtrs
Other comprehensive income (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-81.00K	USD	2 Qtrs
Other comprehensive income (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.35M	USD	2 Qtrs
Other comprehensive income (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-41.00K	USD	1 Quarter
Other comprehensive income (loss) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.17M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$745.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$732.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.69M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	1 Quarter

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