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10-Q Filing

Third Coast Bancshares, Inc. CIK: 1781730 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-103125
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tcbx-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 280 Cash Flow Statement 210 Stockholders Equity 70 Comprehensive Income 78
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndCashEquivalentsAtCarryingValue $113.14M USD Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue $113.14M USD Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue $371.16M USD Point-in-time
Cash and due from banks CashAndCashEquivalentsAtCarryingValue $371.16M USD Point-in-time
Federal funds sold FederalFundsSold $5.82M USD Point-in-time
Federal funds sold FederalFundsSold $5.82M USD Point-in-time
Federal funds sold FederalFundsSold $50.05M USD Point-in-time
Federal funds sold FederalFundsSold $50.05M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $118.96M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $118.96M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $421.20M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $421.20M USD Point-in-time
Interest bearing time deposits in other banks InterestBearingDepositsInBanks $262.00K USD Point-in-time
Interest bearing time deposits in other banks InterestBearingDepositsInBanks $262.00K USD Point-in-time
Interest bearing time deposits in other banks InterestBearingDepositsInBanks $356.00K USD Point-in-time
Interest bearing time deposits in other banks InterestBearingDepositsInBanks $356.00K USD Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesDebtSecurities $355.75M USD Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesDebtSecurities $355.75M USD Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesDebtSecurities $384.02M USD Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesDebtSecurities $384.02M USD Point-in-time
Investment securities held-to-maturity (fair value of $206,065 at June 30,2025) HeldToMaturitySecurities - USD Point-in-time
Investment securities held-to-maturity (fair value of $206,065 at June 30,2025) HeldToMaturitySecurities - USD Point-in-time
Investment securities, fair value HeldToMaturitySecuritiesFairValue $206.06M USD Point-in-time
Investment securities, fair value HeldToMaturitySecuritiesFairValue $206.06M USD Point-in-time
Investment securities held-to-maturity (fair value of $206,065 at June 30,2025) HeldToMaturitySecurities $206.06M USD Point-in-time
Investment securities held-to-maturity (fair value of $206,065 at June 30,2025) HeldToMaturitySecurities $206.06M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $40.03M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $40.03M USD Point-in-time
Loans, net of allowance for credit losses of $40,035 and $40,304 at June 30, 2025 and December 31, 2024, respectively NotesReceivableNet $4.04B USD Point-in-time
Loans, net of allowance for credit losses of $40,035 and $40,304 at June 30, 2025 and December 31, 2024, respectively NotesReceivableNet $4.04B USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $37.02M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $37.02M USD Point-in-time
Loans, net of allowance for credit losses of $40,035 and $40,304 at June 30, 2025 and December 31, 2024, respectively NotesReceivableNet $3.93B USD Point-in-time
Loans, net of allowance for credit losses of $40,035 and $40,304 at June 30, 2025 and December 31, 2024, respectively NotesReceivableNet $3.93B USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $38.21M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $38.21M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $40.46M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $40.46M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $40.30M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $40.30M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $38.14M USD Point-in-time
Loans, net of allowance for loan loss FinancingReceivableAllowanceForCreditLosses $38.14M 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
Accrued interest receivable InterestReceivable $25.82M USD Point-in-time
Accrued interest receivable InterestReceivable $25.82M 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
Accrued interest receivable InterestReceivable $27.74M USD Point-in-time
Accrued interest receivable InterestReceivable $27.74M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.91M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.91M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $26.23M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $26.23M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $74.76M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $74.76M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $68.34M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $68.34M USD Point-in-time
Non-marketable equity securities, at cost NonMarketableEquitySecurities $15.98M USD Point-in-time
Non-marketable equity securities, at cost NonMarketableEquitySecurities $15.98M USD Point-in-time
Non-marketable equity securities, at cost NonMarketableEquitySecurities $18.76M USD Point-in-time
Non-marketable equity securities, at cost NonMarketableEquitySecurities $18.76M 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
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 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 $8.65M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $8.65M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $11.45M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $11.45M USD Point-in-time
Derivative assets DerivativeAssets $6.48M USD Point-in-time
Derivative assets DerivativeAssets $6.48M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.93M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.93M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.85M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.85M shares Point-in-time
Derivative assets DerivativeAssets $3.06M USD Point-in-time
Derivative assets DerivativeAssets $3.06M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 13.85M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 13.85M shares Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $19.86M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $19.86M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 13.77M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 13.77M shares Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $18.77M USD Point-in-time
Right-of-use asset - operating leases OperatingLeaseRightOfUseAsset $18.77M 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
Treasury stock, shares TreasuryStockCommonShares 78,462.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 78,462.00 shares Point-in-time
Goodwill and other intangible assets GoodwillAndOtherIntangibleAssets $18.84M USD Point-in-time
Goodwill and other intangible assets GoodwillAndOtherIntangibleAssets $18.84M USD Point-in-time
Goodwill and other intangible assets GoodwillAndOtherIntangibleAssets $18.76M USD Point-in-time
Goodwill and other intangible assets GoodwillAndOtherIntangibleAssets $18.76M USD Point-in-time
Other assets OtherAssets $17.74M USD Point-in-time
Other assets OtherAssets $17.74M USD Point-in-time
Other assets OtherAssets $27.63M USD Point-in-time
Other assets OtherAssets $27.63M USD Point-in-time
Total assets Assets $4.94B USD Point-in-time
Total assets Assets $4.94B USD Point-in-time
Total assets Assets $4.94B USD Point-in-time
Total assets Assets $4.94B USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $602.08M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $602.08M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $440.96M USD Point-in-time
Noninterest bearing NoninterestBearingDepositLiabilities $440.96M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $3.84B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $3.84B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $3.71B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $3.71B USD Point-in-time
Total deposits Deposits $4.28B USD Point-in-time
Total deposits Deposits $4.28B USD Point-in-time
Total deposits Deposits $4.31B USD Point-in-time
Total deposits Deposits $4.31B USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $6.28M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $6.28M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $6.69M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $6.69M USD Point-in-time
Derivative liabilities DerivativeLiabilities $8.66M USD Point-in-time
Derivative liabilities DerivativeLiabilities $8.66M USD Point-in-time
Derivative liabilities DerivativeLiabilities $3.78M USD Point-in-time
Derivative liabilities DerivativeLiabilities $3.78M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiability $20.90M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiability $20.90M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiability $19.84M USD Point-in-time
Lease liability - operating leases OperatingLeaseLiability $19.84M USD Point-in-time
Other liabilities OtherLiabilities $24.75M USD Point-in-time
Other liabilities OtherLiabilities $24.75M USD Point-in-time
Other liabilities OtherLiabilities $23.75M USD Point-in-time
Other liabilities OtherLiabilities $23.75M 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
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 Debentures, net JuniorSubordinatedNotes $80.76M USD Point-in-time
Note payable - Subordinated Debentures, net JuniorSubordinatedNotes $80.76M USD Point-in-time
Note payable - Subordinated Debentures, net JuniorSubordinatedNotes $80.86M USD Point-in-time
Note payable - Subordinated Debentures, net JuniorSubordinatedNotes $80.86M USD Point-in-time
Total liabilities Liabilities $4.45B USD Point-in-time
Total liabilities Liabilities $4.45B USD Point-in-time
Total liabilities Liabilities $4.48B USD Point-in-time
Total liabilities Liabilities $4.48B USD Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19 CommitmentsAndContingencies - USD Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue $69.00K USD Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue $69.00K USD Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue $69.00K USD Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at June 30, 2025 and December 31, 2024 PreferredStockValue $69.00K USD Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,930,043 and 13,848,242 issued; and 13,851,581 and 13,769,780 outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $13.85M USD Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,930,043 and 13,848,242 issued; and 13,851,581 and 13,769,780 outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $13.85M USD Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,930,043 and 13,848,242 issued; and 13,851,581 and 13,769,780 outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $13.93M USD Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,930,043 and 13,848,242 issued; and 13,851,581 and 13,769,780 outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $13.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $321.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $321.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $322.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $322.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $149.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $149.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $121.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $121.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.51M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.51M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.57M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.57M USD Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 2025 and December 31, 2024 TreasuryStockValue $1.10M USD Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 2025 and December 31, 2024 TreasuryStockValue $1.10M USD Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 2025 and December 31, 2024 TreasuryStockValue $1.10M USD Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 2025 and December 31, 2024 TreasuryStockValue $1.10M USD Point-in-time
Total shareholders' equity StockholdersEquityAttributableToParentExcludingEsopOwnedShares $496.12M USD Point-in-time
Total shareholders' equity StockholdersEquityAttributableToParentExcludingEsopOwnedShares $496.12M USD Point-in-time
Total shareholders' equity StockholdersEquityAttributableToParentExcludingEsopOwnedShares $460.72M USD Point-in-time
Total shareholders' equity StockholdersEquityAttributableToParentExcludingEsopOwnedShares $460.72M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.94B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $152.79M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $152.79M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $79.71M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $79.71M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $143.77M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $143.77M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $73.10M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $73.10M USD 1 Quarter
Investment securities available-for-sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $4.49M USD 1 Quarter
Investment securities available-for-sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $4.49M USD 1 Quarter
Investment securities available-for-sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $11.20M USD 2 Qtrs
Investment securities available-for-sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $11.20M USD 2 Qtrs
Investment securities available-for-sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $7.58M USD 2 Qtrs
Investment securities available-for-sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $7.58M USD 2 Qtrs
Investment securities available-for-sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $5.50M USD 1 Quarter
Investment securities available-for-sale InterestIncomeDebtSecuritiesAvailableForSaleOperating $5.50M USD 1 Quarter
Investment securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity - USD 2 Qtrs
Investment securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity - USD 2 Qtrs
Investment securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $1.61M USD 2 Qtrs
Investment securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $1.61M USD 2 Qtrs
Investment securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $1.61M USD 1 Quarter
Investment securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $1.61M USD 1 Quarter
Investment securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity - USD 1 Quarter
Investment securities held-to-maturity InterestAndDividendIncomeSecuritiesHeldToMaturity - USD 1 Quarter
Federal funds sold and other InterestIncomeInterestEarningAsset $8.74M USD 2 Qtrs
Federal funds sold and other InterestIncomeInterestEarningAsset $8.74M USD 2 Qtrs
Federal funds sold and other InterestIncomeInterestEarningAsset $3.83M USD 2 Qtrs
Federal funds sold and other InterestIncomeInterestEarningAsset $3.83M USD 2 Qtrs
Federal funds sold and other InterestIncomeInterestEarningAsset $1.84M USD 1 Quarter
Federal funds sold and other InterestIncomeInterestEarningAsset $1.84M USD 1 Quarter
Federal funds sold and other InterestIncomeInterestEarningAsset $3.63M USD 1 Quarter
Federal funds sold and other InterestIncomeInterestEarningAsset $3.63M USD 1 Quarter
Total interest income InterestIncomeOperating $81.22M USD 1 Quarter
Total interest income InterestIncomeOperating $81.22M USD 1 Quarter
Total interest income InterestIncomeOperating $169.43M USD 2 Qtrs
Total interest income InterestIncomeOperating $169.43M USD 2 Qtrs
Total interest income InterestIncomeOperating $88.66M USD 1 Quarter
Total interest income InterestIncomeOperating $88.66M USD 1 Quarter
Total interest income InterestIncomeOperating $160.10M USD 2 Qtrs
Total interest income InterestIncomeOperating $160.10M USD 2 Qtrs
Deposit accounts InterestExpenseDeposits $73.76M USD 2 Qtrs
Deposit accounts InterestExpenseDeposits $73.76M USD 2 Qtrs
Deposit accounts InterestExpenseDeposits $37.53M USD 1 Quarter
Deposit accounts InterestExpenseDeposits $37.53M USD 1 Quarter
Deposit accounts InterestExpenseDeposits $40.41M USD 1 Quarter
Deposit accounts InterestExpenseDeposits $40.41M USD 1 Quarter
Deposit accounts InterestExpenseDeposits $79.11M USD 2 Qtrs
Deposit accounts InterestExpenseDeposits $79.11M USD 2 Qtrs
FHLB advances and other borrowings InterestExpenseLongTermDebt $1.96M USD 1 Quarter
FHLB advances and other borrowings InterestExpenseLongTermDebt $1.96M USD 1 Quarter
FHLB advances and other borrowings InterestExpenseLongTermDebt $3.50M USD 2 Qtrs
FHLB advances and other borrowings InterestExpenseLongTermDebt $3.50M USD 2 Qtrs
FHLB advances and other borrowings InterestExpenseLongTermDebt $1.75M USD 1 Quarter
FHLB advances and other borrowings InterestExpenseLongTermDebt $1.75M USD 1 Quarter
FHLB advances and other borrowings InterestExpenseLongTermDebt $4.06M USD 2 Qtrs
FHLB advances and other borrowings InterestExpenseLongTermDebt $4.06M USD 2 Qtrs
Total interest expense InterestExpenseOperating $83.16M USD 2 Qtrs
Total interest expense InterestExpenseOperating $83.16M USD 2 Qtrs
Total interest expense InterestExpenseOperating $39.29M USD 1 Quarter
Total interest expense InterestExpenseOperating $39.29M USD 1 Quarter
Total interest expense InterestExpenseOperating $42.37M USD 1 Quarter
Total interest expense InterestExpenseOperating $42.37M USD 1 Quarter
Total interest expense InterestExpenseOperating $77.26M USD 2 Qtrs
Total interest expense InterestExpenseOperating $77.26M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $92.17M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $92.17M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $49.37M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $49.37M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $38.86M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $38.86M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $76.94M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $76.94M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.46M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.46M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.58M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.58M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.90M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.90M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.13M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.13M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $73.48M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $73.48M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $47.24M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $47.24M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.96M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.96M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $89.59M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $89.59M USD 2 Qtrs
Service charges and fees NoninterestIncomeServiceChargesAndFees $4.40M USD 2 Qtrs
Service charges and fees NoninterestIncomeServiceChargesAndFees $4.40M USD 2 Qtrs
Service charges and fees NoninterestIncomeServiceChargesAndFees $2.12M USD 1 Quarter
Service charges and fees NoninterestIncomeServiceChargesAndFees $2.12M USD 1 Quarter
Service charges and fees NoninterestIncomeServiceChargesAndFees $1.51M USD 1 Quarter
Service charges and fees NoninterestIncomeServiceChargesAndFees $1.51M USD 1 Quarter
Service charges and fees NoninterestIncomeServiceChargesAndFees $3.02M USD 2 Qtrs
Service charges and fees NoninterestIncomeServiceChargesAndFees $3.02M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.17M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.17M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $587.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $587.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.42M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.42M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $743.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $743.00K USD 1 Quarter
(Loss) gain on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $123.00K USD 1 Quarter
(Loss) gain on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $123.00K USD 1 Quarter
(Loss) gain on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $-110.00K USD 1 Quarter
(Loss) gain on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $-110.00K USD 1 Quarter
(Loss) gain on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $-338.00K USD 2 Qtrs
(Loss) gain on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $-338.00K USD 2 Qtrs
(Loss) gain on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $280.00K USD 2 Qtrs
(Loss) gain on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $280.00K USD 2 Qtrs
Gain on sales of SBA loans GainLossOnSaleOfLoansAndLeases $74.00K USD 2 Qtrs
Gain on sales of SBA loans GainLossOnSaleOfLoansAndLeases $74.00K USD 2 Qtrs
Gain on sales of SBA loans GainLossOnSaleOfLoansAndLeases $44.00K USD 1 Quarter
Gain on sales of SBA loans GainLossOnSaleOfLoansAndLeases $44.00K USD 1 Quarter
Gain on sales of SBA loans GainLossOnSaleOfLoansAndLeases - USD 1 Quarter
Gain on sales of SBA loans GainLossOnSaleOfLoansAndLeases - USD 1 Quarter
Gain on sales of SBA loans GainLossOnSaleOfLoansAndLeases $30.00K USD 2 Qtrs
Gain on sales of SBA loans GainLossOnSaleOfLoansAndLeases $30.00K USD 2 Qtrs
Other NoninterestIncomeOther $-152.00K USD 1 Quarter
Other NoninterestIncomeOther $-152.00K USD 1 Quarter
Other NoninterestIncomeOther $199.00K USD 2 Qtrs
Other NoninterestIncomeOther $199.00K USD 2 Qtrs
Other NoninterestIncomeOther $663.00K USD 1 Quarter
Other NoninterestIncomeOther $663.00K USD 1 Quarter
Other NoninterestIncomeOther $732.00K USD 2 Qtrs
Other NoninterestIncomeOther $732.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $5.76M USD 2 Qtrs
Total noninterest income NoninterestIncome $5.76M USD 2 Qtrs
Total noninterest income NoninterestIncome $2.65M USD 1 Quarter
Total noninterest income NoninterestIncome $2.65M USD 1 Quarter
Total noninterest income NoninterestIncome $5.23M USD 2 Qtrs
Total noninterest income NoninterestIncome $5.23M USD 2 Qtrs
Total noninterest income NoninterestIncome $2.89M USD 1 Quarter
Total noninterest income NoninterestIncome $2.89M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $32.42M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $32.42M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $15.92M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $15.92M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $36.52M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $36.52M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $18.18M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $18.18M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $2.76M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $2.76M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $5.62M USD 2 Qtrs
Occupancy and equipment expense OccupancyNet $5.62M USD 2 Qtrs
Occupancy and equipment expense OccupancyNet $2.78M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $2.78M USD 1 Quarter
Occupancy and equipment expense OccupancyNet $5.42M USD 2 Qtrs
Occupancy and equipment expense OccupancyNet $5.42M USD 2 Qtrs
Legal and professional NoninterestExpenseLegalAndProfessionalExpense $3.36M USD 2 Qtrs
Legal and professional NoninterestExpenseLegalAndProfessionalExpense $3.36M USD 2 Qtrs
Legal and professional NoninterestExpenseLegalAndProfessionalExpense $1.62M USD 1 Quarter
Legal and professional NoninterestExpenseLegalAndProfessionalExpense $1.62M USD 1 Quarter
Legal and professional NoninterestExpenseLegalAndProfessionalExpense $1.93M USD 1 Quarter
Legal and professional NoninterestExpenseLegalAndProfessionalExpense $1.93M USD 1 Quarter
Legal and professional NoninterestExpenseLegalAndProfessionalExpense $3.01M USD 2 Qtrs
Legal and professional NoninterestExpenseLegalAndProfessionalExpense $3.01M USD 2 Qtrs
Data processing and network expense NoninterestExpenseDataProcessingAndNetworkExpense $1.16M USD 1 Quarter
Data processing and network expense NoninterestExpenseDataProcessingAndNetworkExpense $1.16M USD 1 Quarter
Data processing and network expense NoninterestExpenseDataProcessingAndNetworkExpense $1.05M USD 1 Quarter
Data processing and network expense NoninterestExpenseDataProcessingAndNetworkExpense $1.05M USD 1 Quarter
Data processing and network expense NoninterestExpenseDataProcessingAndNetworkExpense $2.28M USD 2 Qtrs
Data processing and network expense NoninterestExpenseDataProcessingAndNetworkExpense $2.28M USD 2 Qtrs
Data processing and network expense NoninterestExpenseDataProcessingAndNetworkExpense $2.46M USD 2 Qtrs
Data processing and network expense NoninterestExpenseDataProcessingAndNetworkExpense $2.46M USD 2 Qtrs
Regulatory assessments RegulatoryAssessments $2.51M USD 2 Qtrs
Regulatory assessments RegulatoryAssessments $2.51M USD 2 Qtrs
Regulatory assessments RegulatoryAssessments $1.20M USD 1 Quarter
Regulatory assessments RegulatoryAssessments $1.20M USD 1 Quarter
Regulatory assessments RegulatoryAssessments $1.00M USD 1 Quarter
Regulatory assessments RegulatoryAssessments $1.00M USD 1 Quarter
Regulatory assessments RegulatoryAssessments $1.99M USD 2 Qtrs
Regulatory assessments RegulatoryAssessments $1.99M USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $406.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $406.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $503.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $503.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $761.00K USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $761.00K USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $912.00K USD 2 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $912.00K USD 2 Qtrs
Software purchases and maintenance SoftwarePurchasesAndMaintenance $1.15M USD 1 Quarter
Software purchases and maintenance SoftwarePurchasesAndMaintenance $1.15M USD 1 Quarter
Software purchases and maintenance SoftwarePurchasesAndMaintenance $2.42M USD 2 Qtrs
Software purchases and maintenance SoftwarePurchasesAndMaintenance $2.42M USD 2 Qtrs
Software purchases and maintenance SoftwarePurchasesAndMaintenance $1.21M USD 1 Quarter
Software purchases and maintenance SoftwarePurchasesAndMaintenance $1.21M USD 1 Quarter
Software purchases and maintenance SoftwarePurchasesAndMaintenance $2.41M USD 2 Qtrs
Software purchases and maintenance SoftwarePurchasesAndMaintenance $2.41M USD 2 Qtrs
Loan operations and other real estate owned expense LoanOperationsAndOthereRealEstateOwnedExpense $488.00K USD 2 Qtrs
Loan operations and other real estate owned expense LoanOperationsAndOthereRealEstateOwnedExpense $488.00K USD 2 Qtrs
Loan operations and other real estate owned expense LoanOperationsAndOthereRealEstateOwnedExpense $262.00K USD 1 Quarter
Loan operations and other real estate owned expense LoanOperationsAndOthereRealEstateOwnedExpense $262.00K USD 1 Quarter
Loan operations and other real estate owned expense LoanOperationsAndOthereRealEstateOwnedExpense $708.00K USD 2 Qtrs
Loan operations and other real estate owned expense LoanOperationsAndOthereRealEstateOwnedExpense $708.00K USD 2 Qtrs
Loan operations and other real estate owned expense LoanOperationsAndOthereRealEstateOwnedExpense $439.00K USD 1 Quarter
Loan operations and other real estate owned expense LoanOperationsAndOthereRealEstateOwnedExpense $439.00K USD 1 Quarter
Telephone and communications Communication $141.00K USD 1 Quarter
Telephone and communications Communication $141.00K USD 1 Quarter
Telephone and communications Communication $275.00K USD 2 Qtrs
Telephone and communications Communication $275.00K USD 2 Qtrs
Telephone and communications Communication $290.00K USD 2 Qtrs
Telephone and communications Communication $290.00K USD 2 Qtrs
Telephone and communications Communication $115.00K USD 1 Quarter
Telephone and communications Communication $115.00K USD 1 Quarter
Other OtherNoninterestExpense $2.35M USD 2 Qtrs
Other OtherNoninterestExpense $2.35M USD 2 Qtrs
Other OtherNoninterestExpense $2.31M USD 2 Qtrs
Other OtherNoninterestExpense $2.31M USD 2 Qtrs
Other OtherNoninterestExpense $1.39M USD 1 Quarter
Other OtherNoninterestExpense $1.39M USD 1 Quarter
Other OtherNoninterestExpense $1.26M USD 1 Quarter
Other OtherNoninterestExpense $1.26M USD 1 Quarter
Total noninterest expense NoninterestExpense $56.95M USD 2 Qtrs
Total noninterest expense NoninterestExpense $56.95M USD 2 Qtrs
Total noninterest expense NoninterestExpense $25.63M USD 1 Quarter
Total noninterest expense NoninterestExpense $25.63M USD 1 Quarter
Total noninterest expense NoninterestExpense $51.54M USD 2 Qtrs
Total noninterest expense NoninterestExpense $51.54M USD 2 Qtrs
Total noninterest expense NoninterestExpense $28.85M USD 1 Quarter
Total noninterest expense NoninterestExpense $28.85M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.22M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.22M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.39M USD 2 Qtrs
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.39M USD 2 Qtrs
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.05M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.05M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.16M USD 2 Qtrs
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.16M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.06M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.06M USD 2 Qtrs
Net income NetIncomeLoss $21.16M USD 2 Qtrs
Net income NetIncomeLoss $21.16M USD 2 Qtrs
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $10.80M USD 1 Quarter
Net income NetIncomeLoss $10.80M USD 1 Quarter
Net income NetIncomeLoss $30.34M USD 2 Qtrs
Net income NetIncomeLoss $30.34M USD 2 Qtrs
Preferred stock dividends declared PreferredStockDividendsIncomeStatementImpact $2.36M USD 2 Qtrs
Preferred stock dividends declared PreferredStockDividendsIncomeStatementImpact $2.36M USD 2 Qtrs
Preferred stock dividends declared PreferredStockDividendsIncomeStatementImpact $2.35M USD 2 Qtrs
Preferred stock dividends declared PreferredStockDividendsIncomeStatementImpact $2.35M USD 2 Qtrs
Preferred stock dividends declared PreferredStockDividendsIncomeStatementImpact $1.18M USD 1 Quarter
Preferred stock dividends declared PreferredStockDividendsIncomeStatementImpact $1.18M USD 1 Quarter
Preferred stock dividends declared PreferredStockDividendsIncomeStatementImpact $1.19M USD 1 Quarter
Preferred stock dividends declared PreferredStockDividendsIncomeStatementImpact $1.19M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $9.61M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $9.61M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $18.81M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $18.81M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $15.56M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $15.56M USD 1 Quarter
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $27.98M USD 2 Qtrs
Net income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $27.98M USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $0.70 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.70 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.12 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.12 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $2.03 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $2.03 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $1.38 USD 2 Qtrs
Basic earnings per share EarningsPerShareBasic $1.38 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.25 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.25 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.74 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.74 USD 2 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.63 USD 1 Quarter
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $30.34M USD 2 Qtrs
Net income ProfitLoss $30.34M USD 2 Qtrs
Net income ProfitLoss $21.16M USD 2 Qtrs
Net income ProfitLoss $21.16M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.46M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.46M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.58M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.58M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.90M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.90M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.13M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.13M USD 1 Quarter
Changes in deferred tax, net ChangesInDeferredTaxNet $-615.00K USD 2 Qtrs
Changes in deferred tax, net ChangesInDeferredTaxNet $-615.00K USD 2 Qtrs
Changes in deferred tax, net ChangesInDeferredTaxNet $1.19M USD 2 Qtrs
Changes in deferred tax, net ChangesInDeferredTaxNet $1.19M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $788.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $788.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $738.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $738.00K USD 2 Qtrs
Loss (gain) on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $123.00K USD 1 Quarter
Loss (gain) on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $123.00K USD 1 Quarter
Loss (gain) on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $-110.00K USD 1 Quarter
Loss (gain) on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $-110.00K USD 1 Quarter
Loss (gain) on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $-338.00K USD 2 Qtrs
Loss (gain) on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $-338.00K USD 2 Qtrs
Loss (gain) on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $280.00K USD 2 Qtrs
Loss (gain) on sale of investment securities available-for-sale DebtSecuritiesAvailableForSaleGainLoss $280.00K USD 2 Qtrs
Gain on sale of SBA loans GainLossOnSaleOfLoansAndLeases $74.00K USD 2 Qtrs
Gain on sale of SBA loans GainLossOnSaleOfLoansAndLeases $74.00K USD 2 Qtrs
Gain on sale of SBA loans GainLossOnSaleOfLoansAndLeases $44.00K USD 1 Quarter
Gain on sale of SBA loans GainLossOnSaleOfLoansAndLeases $44.00K USD 1 Quarter
Gain on sale of SBA loans GainLossOnSaleOfLoansAndLeases - USD 1 Quarter
Gain on sale of SBA loans GainLossOnSaleOfLoansAndLeases - USD 1 Quarter
Gain on sale of SBA loans GainLossOnSaleOfLoansAndLeases $30.00K USD 2 Qtrs
Gain on sale of SBA loans GainLossOnSaleOfLoansAndLeases $30.00K USD 2 Qtrs
Write-up of other real estate owned ImpairmentOfRealEstate - USD 2 Qtrs
Write-up of other real estate owned ImpairmentOfRealEstate - USD 2 Qtrs
Write-up of other real estate owned ImpairmentOfRealEstate $-184.00K USD 2 Qtrs
Write-up of other real estate owned ImpairmentOfRealEstate $-184.00K USD 2 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-3.00K USD 2 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfInvestmentRealEstate $-3.00K USD 2 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Loss on sale of other real estate owned GainsLossesOnSalesOfInvestmentRealEstate - USD 2 Qtrs
Writedown of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $9.00K USD 2 Qtrs
Writedown of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf $9.00K USD 2 Qtrs
Writedown of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 2 Qtrs
Writedown of fixed assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 2 Qtrs
Accretion of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $672.00K USD 2 Qtrs
Accretion of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $672.00K USD 2 Qtrs
Accretion of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $332.00K USD 2 Qtrs
Accretion of premium on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $332.00K USD 2 Qtrs
Accretion of gain on terminated cash flow hedges AccretionOfGainOnTerminatedCashFlowHedges $1.60M USD 2 Qtrs
Accretion of gain on terminated cash flow hedges AccretionOfGainOnTerminatedCashFlowHedges $1.60M USD 2 Qtrs
Accretion of gain on terminated cash flow hedges AccretionOfGainOnTerminatedCashFlowHedges $1.27M USD 2 Qtrs
Accretion of gain on terminated cash flow hedges AccretionOfGainOnTerminatedCashFlowHedges $1.27M USD 2 Qtrs
Accretion of loan fees AmortizationOfDeferredLoanOriginationFeesNet $7.14M USD 2 Qtrs
Accretion of loan fees AmortizationOfDeferredLoanOriginationFeesNet $7.14M USD 2 Qtrs
Accretion of loan fees AmortizationOfDeferredLoanOriginationFeesNet $3.19M USD 2 Qtrs
Accretion of loan fees AmortizationOfDeferredLoanOriginationFeesNet $3.19M USD 2 Qtrs
Amortization of subordinated debt origination costs AmortizationOfFinancingCosts $103.00K USD 2 Qtrs
Amortization of subordinated debt origination costs AmortizationOfFinancingCosts $103.00K USD 2 Qtrs
Amortization of subordinated debt origination costs AmortizationOfFinancingCosts $103.00K USD 2 Qtrs
Amortization of subordinated debt origination costs AmortizationOfFinancingCosts $103.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.37M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.37M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.25M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $2.25M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.17M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.17M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $587.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $587.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.42M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $1.42M USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $743.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $743.00K USD 1 Quarter
Net change in operating leases NetChangeInOperatingLeases $29.00K USD 2 Qtrs
Net change in operating leases NetChangeInOperatingLeases $29.00K USD 2 Qtrs
Net change in operating leases NetChangeInOperatingLeases $134.00K USD 2 Qtrs
Net change in operating leases NetChangeInOperatingLeases $134.00K USD 2 Qtrs
Net change in derivative assets and liabilities NetChangeInDerivativeAssetsAndLiabilities $700.00K USD 2 Qtrs
Net change in derivative assets and liabilities NetChangeInDerivativeAssetsAndLiabilities $700.00K USD 2 Qtrs
Net change in derivative assets and liabilities NetChangeInDerivativeAssetsAndLiabilities $-491.00K USD 2 Qtrs
Net change in derivative assets and liabilities NetChangeInDerivativeAssetsAndLiabilities $-491.00K USD 2 Qtrs
Accrued interest receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $4.64M USD 2 Qtrs
Accrued interest receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $4.64M USD 2 Qtrs
Accrued interest receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $11.06M USD 2 Qtrs
Accrued interest receivable and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $11.06M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.34M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $1.34M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $7.61M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $7.61M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.73M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.73M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.35M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.35M USD 2 Qtrs
Net increase (decrease) in interest bearing deposits in other banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-350.00K USD 2 Qtrs
Net increase (decrease) in interest bearing deposits in other banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-350.00K USD 2 Qtrs
Net increase (decrease) in interest bearing deposits in other banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $94.00K USD 2 Qtrs
Net increase (decrease) in interest bearing deposits in other banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $94.00K USD 2 Qtrs
Net purchase of non-marketable equity securities ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock $-106.00K USD 2 Qtrs
Net purchase of non-marketable equity securities ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock $-106.00K USD 2 Qtrs
Net purchase of non-marketable equity securities ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock $-2.78M USD 2 Qtrs
Net purchase of non-marketable equity securities ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock $-2.78M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $50.70M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $50.70M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.93B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.93B USD 2 Qtrs
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $53.41M USD 2 Qtrs
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $53.41M USD 2 Qtrs
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $14.50M USD 2 Qtrs
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $14.50M USD 2 Qtrs
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.20M USD 1 Quarter
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $9.20M USD 1 Quarter
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $39.77M USD 1 Quarter
Sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $39.77M USD 1 Quarter
Maturities, calls and principal paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $31.17M USD 2 Qtrs
Maturities, calls and principal paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $31.17M USD 2 Qtrs
Maturities, calls and principal paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.81B USD 2 Qtrs
Maturities, calls and principal paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.81B USD 2 Qtrs
Purchases of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchases of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchases of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $206.07M USD 2 Qtrs
Purchases of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $206.07M USD 2 Qtrs
Proceeds from termination of derivative instruments ProceedsFromTerminationFeeForCashFlowHedge $5.41M USD 2 Qtrs
Proceeds from termination of derivative instruments ProceedsFromTerminationFeeForCashFlowHedge $5.41M USD 2 Qtrs
Proceeds from termination of derivative instruments ProceedsFromTerminationFeeForCashFlowHedge $1.51M USD 2 Qtrs
Proceeds from termination of derivative instruments ProceedsFromTerminationFeeForCashFlowHedge $1.51M USD 2 Qtrs
Net originations on loans held for investment PaymentsForProceedsFromLoansAndLeases $116.23M USD 2 Qtrs
Net originations on loans held for investment PaymentsForProceedsFromLoansAndLeases $116.23M USD 2 Qtrs
Net originations on loans held for investment PaymentsForProceedsFromLoansAndLeases $118.13M USD 2 Qtrs
Net originations on loans held for investment PaymentsForProceedsFromLoansAndLeases $118.13M USD 2 Qtrs
Net additions to bank premises and equipment PaymentsForProceedsFromProductiveAssets $1.07M USD 2 Qtrs
Net additions to bank premises and equipment PaymentsForProceedsFromProductiveAssets $1.07M USD 2 Qtrs
Net additions to bank premises and equipment PaymentsForProceedsFromProductiveAssets $748.00K USD 2 Qtrs
Net additions to bank premises and equipment PaymentsForProceedsFromProductiveAssets $748.00K USD 2 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $137.00K USD 2 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $137.00K USD 2 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets - USD 2 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets - USD 2 Qtrs
Purchase of bank owned life insurance PaymentsForProceedsFromLifeInsurancePolicies $5.00M USD 2 Qtrs
Purchase of bank owned life insurance PaymentsForProceedsFromLifeInsurancePolicies $5.00M USD 2 Qtrs
Purchase of bank owned life insurance PaymentsForProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Purchase of bank owned life insurance PaymentsForProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-295.22M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-295.22M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-222.91M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-222.91M USD 2 Qtrs
Net (decrease) increase in deposits PaymentsForProceedsFromDeposit $-52.44M USD 2 Qtrs
Net (decrease) increase in deposits PaymentsForProceedsFromDeposit $-52.44M USD 2 Qtrs
Net (decrease) increase in deposits PaymentsForProceedsFromDeposit $29.63M USD 2 Qtrs
Net (decrease) increase in deposits PaymentsForProceedsFromDeposit $29.63M USD 2 Qtrs
Net repayment of line of credit - senior debt ProceedsFromRepaymentOfLineOfCredit $-2.00M USD 2 Qtrs
Net repayment of line of credit - senior debt ProceedsFromRepaymentOfLineOfCredit $-2.00M USD 2 Qtrs
Net repayment of line of credit - senior debt ProceedsFromRepaymentOfLineOfCredit - USD 2 Qtrs
Net repayment of line of credit - senior debt ProceedsFromRepaymentOfLineOfCredit - USD 2 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations $15.00K USD 2 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations $15.00K USD 2 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations $27.00K USD 2 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations $27.00K USD 2 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $647.00K USD 2 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $647.00K USD 2 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $171.00K USD 2 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $171.00K USD 2 Qtrs
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.37M USD 2 Qtrs
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.37M USD 2 Qtrs
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.37M USD 2 Qtrs
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.37M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-31.38M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-31.38M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $48.23M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $48.23M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-157.95M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-157.95M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.25M USD 2 Qtrs
Change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.25M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.96M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $411.85M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $411.85M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $421.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $421.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.96M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.96M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $411.85M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $411.85M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $421.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $421.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.90M USD Point-in-time
Cash paid for interest InterestPaidNet $82.29M USD 2 Qtrs
Cash paid for interest InterestPaidNet $82.29M USD 2 Qtrs
Cash paid for interest InterestPaidNet $76.85M USD 2 Qtrs
Cash paid for interest InterestPaidNet $76.85M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $2.94M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $2.94M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.21M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.21M USD 2 Qtrs
Loans transferred to other real estate owned, net TransferToOtherRealEstate $940.00K USD Annual
Loans transferred to other real estate owned, net TransferToOtherRealEstate $940.00K USD Annual
Loans transferred to other real estate owned, net TransferToOtherRealEstate - USD 2 Qtrs
Loans transferred to other real estate owned, net TransferToOtherRealEstate - USD 2 Qtrs
Loans transferred to other real estate owned, net TransferToOtherRealEstate $7.67M USD 2 Qtrs
Loans transferred to other real estate owned, net TransferToOtherRealEstate $7.67M USD 2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $106.00K USD 2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $106.00K USD 2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $798.00K USD 2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $798.00K USD 2 Qtrs
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Preferred dividends declared per share - Series A PreferredStockDividendsPerShareDeclared $33.94 USD 2 Qtrs
Preferred dividends declared per share - Series A PreferredStockDividendsPerShareDeclared $33.94 USD 2 Qtrs
Preferred dividends declared per share - Series A PreferredStockDividendsPerShareDeclared $17.06 USD 1 Quarter
Preferred dividends declared per share - Series A PreferredStockDividendsPerShareDeclared $17.06 USD 1 Quarter
Preferred dividends declared per share - Series A PreferredStockDividendsPerShareDeclared $17.06 USD 1 Quarter
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
Preferred dividends declared per share - Series A PreferredStockDividendsPerShareDeclared $33.94 USD 2 Qtrs
Balance StockholdersEquity $479.79M USD Point-in-time
Balance StockholdersEquity $479.79M USD Point-in-time
Balance StockholdersEquity $411.97M USD Point-in-time
Balance StockholdersEquity $411.97M USD Point-in-time
Balance StockholdersEquity $496.12M USD Point-in-time
Balance StockholdersEquity $496.12M USD Point-in-time
Balance StockholdersEquity $460.72M USD Point-in-time
Balance StockholdersEquity $460.72M USD Point-in-time
Balance StockholdersEquity $423.62M USD Point-in-time
Balance StockholdersEquity $423.62M USD Point-in-time
Balance StockholdersEquity $435.00M USD Point-in-time
Balance StockholdersEquity $435.00M USD Point-in-time
Net income NetIncomeLoss $21.16M USD 2 Qtrs
Net income NetIncomeLoss $21.16M USD 2 Qtrs
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $10.80M USD 1 Quarter
Net income NetIncomeLoss $10.80M USD 1 Quarter
Net income NetIncomeLoss $30.34M USD 2 Qtrs
Net income NetIncomeLoss $30.34M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $738.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $738.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $406.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $406.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $432.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $432.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $788.00K USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $788.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $171.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $171.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $136.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $136.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $647.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $647.00K USD 2 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-27.00K USD 2 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-27.00K USD 2 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-15.00K USD 2 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-15.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.27M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.27M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.06M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $6.06M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $225.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $225.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.34M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.34M USD 1 Quarter
Preferred dividends declared - Series A DividendsPreferredStock $1.18M USD 1 Quarter
Preferred dividends declared - Series A DividendsPreferredStock $1.18M USD 1 Quarter
Preferred dividends declared - Series A DividendsPreferredStock $1.19M USD 1 Quarter
Preferred dividends declared - Series A DividendsPreferredStock $1.19M USD 1 Quarter
Balance StockholdersEquity $479.79M USD Point-in-time
Balance StockholdersEquity $479.79M USD Point-in-time
Balance StockholdersEquity $411.97M USD Point-in-time
Balance StockholdersEquity $411.97M USD Point-in-time
Balance StockholdersEquity $496.12M USD Point-in-time
Balance StockholdersEquity $496.12M USD Point-in-time
Balance StockholdersEquity $460.72M USD Point-in-time
Balance StockholdersEquity $460.72M USD Point-in-time
Balance StockholdersEquity $423.62M USD Point-in-time
Balance StockholdersEquity $423.62M USD Point-in-time
Balance StockholdersEquity $435.00M USD Point-in-time
Balance StockholdersEquity $435.00M USD Point-in-time
Comprehensive Income 78 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $21.16M USD 2 Qtrs
Net income NetIncomeLoss $21.16M USD 2 Qtrs
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $16.75M USD 1 Quarter
Net income NetIncomeLoss $10.80M USD 1 Quarter
Net income NetIncomeLoss $10.80M USD 1 Quarter
Net income NetIncomeLoss $30.34M USD 2 Qtrs
Net income NetIncomeLoss $30.34M USD 2 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-29.00K USD 1 Quarter
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-29.00K USD 1 Quarter
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-993.00K USD 2 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-993.00K USD 2 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-138.00K USD 1 Quarter
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-138.00K USD 1 Quarter
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.16M USD 2 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.16M USD 2 Qtrs
Reclassification for net losses (gains) realized through the sale of securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-267.00K USD 2 Qtrs
Reclassification for net losses (gains) realized through the sale of securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-267.00K USD 2 Qtrs
Reclassification for net losses (gains) realized through the sale of securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-86.00K USD 1 Quarter
Reclassification for net losses (gains) realized through the sale of securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-86.00K USD 1 Quarter
Reclassification for net losses (gains) realized through the sale of securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $221.00K USD 2 Qtrs
Reclassification for net losses (gains) realized through the sale of securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $221.00K USD 2 Qtrs
Reclassification for net losses (gains) realized through the sale of securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $97.00K USD 1 Quarter
Reclassification for net losses (gains) realized through the sale of securities, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $97.00K USD 1 Quarter
Other comprehensive income (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax $4.42M USD 2 Qtrs
Other comprehensive income (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax $4.42M USD 2 Qtrs
Other comprehensive income (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax $57.00K USD 1 Quarter
Other comprehensive income (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax $57.00K USD 1 Quarter
Other comprehensive income (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax $-235.00K USD 1 Quarter
Other comprehensive income (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax $-235.00K USD 1 Quarter
Other comprehensive income (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax $-1.21M USD 2 Qtrs
Other comprehensive income (loss) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax $-1.21M USD 2 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax $-2.05M USD 1 Quarter
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax $-2.05M USD 1 Quarter
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax $1.22M USD 2 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax $1.22M USD 2 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax $1.71M USD 2 Qtrs
Unrealized holding (loss) gain arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax $1.71M USD 2 Qtrs
Gain on termination of derivative instruments, net of tax OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax $830.00K USD 1 Quarter
Gain on termination of derivative instruments, net of tax OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax $830.00K USD 1 Quarter
Gain on termination of derivative instruments, net of tax OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax $4.28M USD 1 Quarter
Gain on termination of derivative instruments, net of tax OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax $4.28M USD 1 Quarter
Gain on termination of derivative instruments, net of tax OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax $1.19M USD 2 Qtrs
Gain on termination of derivative instruments, net of tax OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax $1.19M USD 2 Qtrs
Gain on termination of derivative instruments, net of tax OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax $4.28M USD 2 Qtrs
Gain on termination of derivative instruments, net of tax OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax $4.28M USD 2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax $1.26M USD 2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax $1.26M USD 2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax $662.00K USD 1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax $662.00K USD 1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax $1.01M USD 2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax $1.01M USD 2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax $654.00K USD 1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax $654.00K USD 1 Quarter
Other comprehensive income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $168.00K USD 1 Quarter
Other comprehensive income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $168.00K USD 1 Quarter
Other comprehensive income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.64M USD 2 Qtrs
Other comprehensive income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.64M USD 2 Qtrs
Other comprehensive income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.49M USD 2 Qtrs
Other comprehensive income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.49M USD 2 Qtrs
Other comprehensive income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.57M USD 1 Quarter
Other comprehensive income on derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.57M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.34M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.34M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.27M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.27M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $225.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $225.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.06M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.06M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $24.43M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $24.43M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $12.13M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $12.13M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $16.97M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $16.97M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $36.39M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $36.39M USD 2 Qtrs

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

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