10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-108987 |
| Period End Date | 20250630 |
| Filing Date | 20250814 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | avbc-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available for sale, at fair value, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$286.70M | USD | Point-in-time |
| Securities available for sale, at fair value, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$286.70M | USD | Point-in-time |
| Securities available for sale, at fair value, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$293.65M | USD | Point-in-time |
| Securities available for sale, at fair value, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$293.65M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$15.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$15.66M | USD | Point-in-time |
| Securities held to maturity, at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$15.98M | USD | Point-in-time |
| Securities held to maturity, at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$15.98M | USD | Point-in-time |
| Securities held to maturity, at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$16.63M | USD | Point-in-time |
| Securities held to maturity, at amortized cost, fair value |
HeldToMaturitySecuritiesFairValue
|
$16.63M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$24.67M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$24.67M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$283.92M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$283.92M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$46.78M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$46.78M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$308.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$308.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$62.44M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$62.44M | USD | Point-in-time |
| Securities available for sale, at fair value (amortized cost $286,704 in 2025 and $293,649 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$266.25M | USD | Point-in-time |
| Securities available for sale, at fair value (amortized cost $286,704 in 2025 and $293,649 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$266.25M | USD | Point-in-time |
| Securities available for sale, at fair value (amortized cost $286,704 in 2025 and $293,649 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$265.93M | USD | Point-in-time |
| Securities available for sale, at fair value (amortized cost $286,704 in 2025 and $293,649 in 2024) |
AvailableForSaleSecuritiesDebtSecurities
|
$265.93M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $15,976 in 2025 and $16,630 in 2024) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$16.75M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $15,976 in 2025 and $16,630 in 2024) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$16.75M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $15,976 in 2025 and $16,630 in 2024) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$16.75M | USD | Point-in-time |
| Securities held to maturity, at amortized cost (fair value $15,976 in 2025 and $16,630 in 2024) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$16.75M | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$282.68M | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$282.68M | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$283.00M | USD | Point-in-time |
| Total securities |
DebtSecurities
|
$283.00M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$12.08M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$12.08M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$14.73M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$14.73M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$850.00K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$850.00K | USD | Point-in-time |
| Total loans |
LoansBeforeAllowanceForCreditLoss
|
$2.20B | USD | Point-in-time |
| Total loans |
LoansBeforeAllowanceForCreditLoss
|
$2.20B | USD | Point-in-time |
| Total loans |
LoansBeforeAllowanceForCreditLoss
|
$2.25B | USD | Point-in-time |
| Total loans |
LoansBeforeAllowanceForCreditLoss
|
$2.25B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$21.85M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$21.85M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$21.74M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$21.74M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$23.43M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$23.43M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.22B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.22B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.18B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.18B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.10M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.10M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.50M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.50M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$35.53M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$35.53M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$36.09M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$36.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.90M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.90M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.92M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.92M | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$11.32M | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$11.32M | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$12.79M | USD | Point-in-time |
| Net deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$12.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.94M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.29M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.29M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.49M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.49M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.48M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.48M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.33M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.33M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.41M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.41M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.25M | USD | Point-in-time |
| Mortgage servicing rights |
MortgageServicingRights
|
$3.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$29.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$29.02M | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Total assets |
Assets
|
$2.96B | USD | Point-in-time |
| Total assets |
Assets
|
$2.96B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.06B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.06B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.44B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.44B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$325.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$325.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$260.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$260.00M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$27.74M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$27.74M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$27.68M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$27.68M | USD | Point-in-time |
| Mortgagors' escrow accounts |
MortgagorsEscrowAccounts
|
$3.62M | USD | Point-in-time |
| Mortgagors' escrow accounts |
MortgagorsEscrowAccounts
|
$3.62M | USD | Point-in-time |
| Mortgagors' escrow accounts |
MortgagorsEscrowAccounts
|
$3.50M | USD | Point-in-time |
| Mortgagors' escrow accounts |
MortgagorsEscrowAccounts
|
$3.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$43.20M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$43.20M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$35.64M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$35.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$215.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$215.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$207.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$207.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.13M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$191.43M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$191.43M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.96B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.96B | USD | Point-in-time |
Income Statement
294 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$28.88M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$28.88M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$57.07M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$57.07M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$54.75M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$54.75M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$27.49M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$27.49M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$5.21M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$5.21M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.83M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.83M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$4.95M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$4.95M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.56M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.56M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.04M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.04M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$421.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$421.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$568.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$568.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$636.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$636.00K | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$30.89M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$30.89M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$62.91M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$62.91M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$31.86M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$31.86M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$60.74M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$60.74M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.24M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.24M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.97M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$14.97M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$15.87M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$15.87M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.65M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.65M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.34M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$8.34M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.98M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.98M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.44M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.44M | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$667.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$667.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$630.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$630.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$315.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$315.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$352.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$352.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$24.85M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$24.85M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$12.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$12.59M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$23.08M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$23.08M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$11.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$11.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$35.90M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$35.90M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$18.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$39.83M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$39.83M | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$18.83M | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$18.83M | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$180.00K | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$180.00K | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$-130.00K | USD | 1 Quarter |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$-130.00K | USD | 1 Quarter |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$130.00K | USD | 2 Qtrs |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$130.00K | USD | 2 Qtrs |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$-190.00K | USD | 1 Quarter |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$-190.00K | USD | 1 Quarter |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$-452.00K | USD | 1 Quarter |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$-452.00K | USD | 1 Quarter |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$-141.00K | USD | 2 Qtrs |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
NetInvestmentInLeaseCreditLossExpenseReversal
|
$-141.00K | USD | 2 Qtrs |
| Net interest income, after credit loss expense (reversal) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.55M | USD | 1 Quarter |
| Net interest income, after credit loss expense (reversal) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.55M | USD | 1 Quarter |
| Net interest income, after credit loss expense (reversal) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.14M | USD | 2 Qtrs |
| Net interest income, after credit loss expense (reversal) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.14M | USD | 2 Qtrs |
| Net interest income, after credit loss expense (reversal) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.63M | USD | 1 Quarter |
| Net interest income, after credit loss expense (reversal) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.63M | USD | 1 Quarter |
| Net interest income, after credit loss expense (reversal) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.59M | USD | 2 Qtrs |
| Net interest income, after credit loss expense (reversal) |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.59M | USD | 2 Qtrs |
| Customer service fees |
CustomerServiceFees
|
$762.00K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$762.00K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$1.78M | USD | 2 Qtrs |
| Customer service fees |
CustomerServiceFees
|
$1.78M | USD | 2 Qtrs |
| Customer service fees |
CustomerServiceFees
|
$1.62M | USD | 2 Qtrs |
| Customer service fees |
CustomerServiceFees
|
$1.62M | USD | 2 Qtrs |
| Customer service fees |
CustomerServiceFees
|
$884.00K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$884.00K | USD | 1 Quarter |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-78.00K | USD | 1 Quarter |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-78.00K | USD | 1 Quarter |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.37M | USD | 1 Quarter |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.37M | USD | 1 Quarter |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.37M | USD | 2 Qtrs |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.37M | USD | 2 Qtrs |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-619.00K | USD | 2 Qtrs |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-619.00K | USD | 2 Qtrs |
| Net recognized gain on equity securities |
DebtAndEquitySecuritiesGainLoss
|
$273.00K | USD | 1 Quarter |
| Net recognized gain on equity securities |
DebtAndEquitySecuritiesGainLoss
|
$273.00K | USD | 1 Quarter |
| Net recognized gain on equity securities |
DebtAndEquitySecuritiesGainLoss
|
$1.64M | USD | 2 Qtrs |
| Net recognized gain on equity securities |
DebtAndEquitySecuritiesGainLoss
|
$1.64M | USD | 2 Qtrs |
| Net write down on premises and equipment no longer in use |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$356.00K | USD | 2 Qtrs |
| Net write down on premises and equipment no longer in use |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$356.00K | USD | 2 Qtrs |
| Payment processing income |
PaymentProcessingIncome
|
$1.80M | USD | 1 Quarter |
| Payment processing income |
PaymentProcessingIncome
|
$1.80M | USD | 1 Quarter |
| Payment processing income |
PaymentProcessingIncome
|
$3.66M | USD | 2 Qtrs |
| Payment processing income |
PaymentProcessingIncome
|
$3.66M | USD | 2 Qtrs |
| Payment processing income |
PaymentProcessingIncome
|
$4.27M | USD | 2 Qtrs |
| Payment processing income |
PaymentProcessingIncome
|
$4.27M | USD | 2 Qtrs |
| Payment processing income |
PaymentProcessingIncome
|
$2.08M | USD | 1 Quarter |
| Payment processing income |
PaymentProcessingIncome
|
$2.08M | USD | 1 Quarter |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$195.00K | USD | 1 Quarter |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$195.00K | USD | 1 Quarter |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$289.00K | USD | 1 Quarter |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$289.00K | USD | 1 Quarter |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$407.00K | USD | 2 Qtrs |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$407.00K | USD | 2 Qtrs |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$568.00K | USD | 2 Qtrs |
| Income on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$568.00K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$858.00K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$858.00K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$178.00K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$178.00K | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$408.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$408.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$162.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$162.00K | USD | 1 Quarter |
| Investment commissions |
InvestmentCommissions
|
$662.00K | USD | 2 Qtrs |
| Investment commissions |
InvestmentCommissions
|
$662.00K | USD | 2 Qtrs |
| Investment commissions |
InvestmentCommissions
|
$660.00K | USD | 2 Qtrs |
| Investment commissions |
InvestmentCommissions
|
$660.00K | USD | 2 Qtrs |
| Investment commissions |
InvestmentCommissions
|
$352.00K | USD | 1 Quarter |
| Investment commissions |
InvestmentCommissions
|
$352.00K | USD | 1 Quarter |
| Investment commissions |
InvestmentCommissions
|
$312.00K | USD | 1 Quarter |
| Investment commissions |
InvestmentCommissions
|
$312.00K | USD | 1 Quarter |
| Debit card income |
DebitCardIncome
|
$573.00K | USD | 1 Quarter |
| Debit card income |
DebitCardIncome
|
$573.00K | USD | 1 Quarter |
| Debit card income |
DebitCardIncome
|
$1.11M | USD | 2 Qtrs |
| Debit card income |
DebitCardIncome
|
$1.11M | USD | 2 Qtrs |
| Debit card income |
DebitCardIncome
|
$1.32M | USD | 2 Qtrs |
| Debit card income |
DebitCardIncome
|
$1.32M | USD | 2 Qtrs |
| Debit card income |
DebitCardIncome
|
$793.00K | USD | 1 Quarter |
| Debit card income |
DebitCardIncome
|
$793.00K | USD | 1 Quarter |
| Credit card income |
CreditCardIncome
|
$566.00K | USD | 2 Qtrs |
| Credit card income |
CreditCardIncome
|
$566.00K | USD | 2 Qtrs |
| Credit card income |
CreditCardIncome
|
$58.00K | USD | 1 Quarter |
| Credit card income |
CreditCardIncome
|
$58.00K | USD | 1 Quarter |
| Credit card income |
CreditCardIncome
|
$335.00K | USD | 1 Quarter |
| Credit card income |
CreditCardIncome
|
$335.00K | USD | 1 Quarter |
| Credit card income |
CreditCardIncome
|
$107.00K | USD | 2 Qtrs |
| Credit card income |
CreditCardIncome
|
$107.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$747.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$747.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$193.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$193.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$115.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$115.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$8.97M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$8.97M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$9.34M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$9.34M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$3.44M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.44M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.25M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.25M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.91M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.91M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$20.48M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$20.48M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$17.31M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$17.31M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.70M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.70M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.04M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.04M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.38M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$2.38M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$4.06M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$4.06M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$4.47M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$4.47M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.37M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.37M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.99M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.99M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.42M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.42M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.22M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.22M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.09M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.75M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.75M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$739.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$739.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.25M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.25M | USD | 2 Qtrs |
| Payment processing |
PaymentProcessing
|
$2.01M | USD | 2 Qtrs |
| Payment processing |
PaymentProcessing
|
$2.01M | USD | 2 Qtrs |
| Payment processing |
PaymentProcessing
|
$992.00K | USD | 1 Quarter |
| Payment processing |
PaymentProcessing
|
$992.00K | USD | 1 Quarter |
| Payment processing |
PaymentProcessing
|
$1.98M | USD | 2 Qtrs |
| Payment processing |
PaymentProcessing
|
$1.98M | USD | 2 Qtrs |
| Payment processing |
PaymentProcessing
|
$932.00K | USD | 1 Quarter |
| Payment processing |
PaymentProcessing
|
$932.00K | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$687.00K | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$687.00K | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$780.00K | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$780.00K | USD | 1 Quarter |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.40M | USD | 2 Qtrs |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.40M | USD | 2 Qtrs |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.41M | USD | 2 Qtrs |
| Deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.41M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$310.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$310.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$575.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$575.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$779.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$779.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$334.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$334.00K | USD | 1 Quarter |
| Telecommunications |
Telecommunications
|
$101.00K | USD | 1 Quarter |
| Telecommunications |
Telecommunications
|
$101.00K | USD | 1 Quarter |
| Telecommunications |
Telecommunications
|
$188.00K | USD | 2 Qtrs |
| Telecommunications |
Telecommunications
|
$188.00K | USD | 2 Qtrs |
| Telecommunications |
Telecommunications
|
$96.00K | USD | 1 Quarter |
| Telecommunications |
Telecommunications
|
$96.00K | USD | 1 Quarter |
| Telecommunications |
Telecommunications
|
$205.00K | USD | 2 Qtrs |
| Telecommunications |
Telecommunications
|
$205.00K | USD | 2 Qtrs |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$306.00K | USD | 2 Qtrs |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$306.00K | USD | 2 Qtrs |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$194.00K | USD | 1 Quarter |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$194.00K | USD | 1 Quarter |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$184.00K | USD | 2 Qtrs |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$184.00K | USD | 2 Qtrs |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$100.00K | USD | 1 Quarter |
| Problem loan and foreclosed real estate, net |
ForeclosedRealEstateExpense
|
$100.00K | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$5.03M | USD | 2 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$5.03M | USD | 2 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$4.48M | USD | 2 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$4.48M | USD | 2 Qtrs |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.71M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.71M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.42M | USD | 1 Quarter |
| Other general and administrative |
OtherGeneralAndAdministrativeExpense
|
$2.42M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$18.96M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$18.96M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$19.76M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$19.76M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$41.60M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$41.60M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$37.06M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$37.06M | USD | 2 Qtrs |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.03M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.03M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.48M | USD | 2 Qtrs |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.48M | USD | 2 Qtrs |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.11M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.11M | USD | 1 Quarter |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.87M | USD | 2 Qtrs |
| Income (loss) before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.87M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.76M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-3.76M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.16M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.16M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$759.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$759.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.97M | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.97M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-7.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-7.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-7.71M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-7.71M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$1.28M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$1.28M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$1.23M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$1.23M | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$18.83M | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$18.83M | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$180.00K | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$180.00K | USD | 2 Qtrs |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$-130.00K | USD | 1 Quarter |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$-130.00K | USD | 1 Quarter |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Credit loss expense (reversal) - loans |
ProvisionForLoanLossesExpensed
|
$1.52M | USD | 1 Quarter |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$130.00K | USD | 2 Qtrs |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$130.00K | USD | 2 Qtrs |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-141.00K | USD | 2 Qtrs |
| Credit loss (reversal) expense - off-balance sheet credit exposures |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-141.00K | USD | 2 Qtrs |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$-1.37M | USD | 2 Qtrs |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$-1.37M | USD | 2 Qtrs |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$-619.00K | USD | 2 Qtrs |
| Net loss on sale of securities available for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$-619.00K | USD | 2 Qtrs |
| Net recognized gains on equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$1.64M | USD | 2 Qtrs |
| Net recognized gains on equity securities |
EquitySecuritiesFvNiRealizedGainLoss
|
$1.64M | USD | 2 Qtrs |
| (Gain) loss on sale of loans |
GainLossOnSalesOfLoansNet
|
$-26.00K | USD | 2 Qtrs |
| (Gain) loss on sale of loans |
GainLossOnSalesOfLoansNet
|
$-26.00K | USD | 2 Qtrs |
| (Gain) loss on sale of loans |
GainLossOnSalesOfLoansNet
|
$79.00K | USD | 2 Qtrs |
| (Gain) loss on sale of loans |
GainLossOnSalesOfLoansNet
|
$79.00K | USD | 2 Qtrs |
| Net write down on premises and equipment no longer in use |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$356.00K | USD | 2 Qtrs |
| Net write down on premises and equipment no longer in use |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$356.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$43.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$43.00K | USD | 2 Qtrs |
| Net (amortization) accretion of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$100.00K | USD | 2 Qtrs |
| Net (amortization) accretion of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$100.00K | USD | 2 Qtrs |
| Net (amortization) accretion of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-27.00K | USD | 2 Qtrs |
| Net (amortization) accretion of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-27.00K | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromLoans
|
$1.92M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromLoans
|
$1.92M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromLoans
|
$8.57M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromLoans
|
$8.57M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$987.00K | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$987.00K | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.08M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.08M | USD | 2 Qtrs |
| Amortization of right of use assets |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$233.00K | USD | 2 Qtrs |
| Amortization of right of use assets |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$233.00K | USD | 2 Qtrs |
| Amortization of right of use assets |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$225.00K | USD | 2 Qtrs |
| Amortization of right of use assets |
OperatingAndFinanceLeaseRightOfUseAssetAmortization
|
$225.00K | USD | 2 Qtrs |
| Amortization of subordinated debt issuance costs |
AmortizationOfFinancingCosts
|
$59.00K | USD | 2 Qtrs |
| Amortization of subordinated debt issuance costs |
AmortizationOfFinancingCosts
|
$59.00K | USD | 2 Qtrs |
| Amortization of subordinated debt issuance costs |
AmortizationOfFinancingCosts
|
$63.00K | USD | 2 Qtrs |
| Amortization of subordinated debt issuance costs |
AmortizationOfFinancingCosts
|
$63.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$568.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$568.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$407.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$407.00K | USD | 2 Qtrs |
| (Increase) decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.73M | USD | 2 Qtrs |
| (Increase) decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.73M | USD | 2 Qtrs |
| (Increase) decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-112.00K | USD | 2 Qtrs |
| (Increase) decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-112.00K | USD | 2 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$489.00K | USD | 2 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$489.00K | USD | 2 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$25.00K | USD | 2 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$25.00K | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.51M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.51M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.39M | USD | 2 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.39M | USD | 2 Qtrs |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$777.00K | USD | 2 Qtrs |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$777.00K | USD | 2 Qtrs |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.57M | USD | 2 Qtrs |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.57M | USD | 2 Qtrs |
| Maturities, principal payments, calls and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$38.53M | USD | 2 Qtrs |
| Maturities, principal payments, calls and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$38.53M | USD | 2 Qtrs |
| Maturities, principal payments, calls and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.76M | USD | 2 Qtrs |
| Maturities, principal payments, calls and sales |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.76M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.10M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.10M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$57.33M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$57.33M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.00M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.00M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.09M | USD | 2 Qtrs |
| Sales |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$3.09M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireEquitySecuritiesFvNi
|
$2.11M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireEquitySecuritiesFvNi
|
$2.11M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$7.45M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$7.45M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$7.86M | USD | 2 Qtrs |
| Redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$7.86M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$4.81M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$4.81M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$7.24M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$7.24M | USD | 2 Qtrs |
| Loan originations, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$67.17M | USD | 2 Qtrs |
| Loan originations, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$67.17M | USD | 2 Qtrs |
| Loan originations, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$13.55M | USD | 2 Qtrs |
| Loan originations, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$13.55M | USD | 2 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$156.00K | USD | 2 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$156.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.14M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.14M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.62M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.62M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$282.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$282.00K | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.56M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.56M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.38M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.38M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$74.38M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$74.38M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$376.40M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$376.40M | USD | 2 Qtrs |
| Net change in short-term Federal Home Loan Bank advances |
NetChangeInShort-TermFederalHomeLoanBankAdvances
|
$-20.00M | USD | 2 Qtrs |
| Net change in short-term Federal Home Loan Bank advances |
NetChangeInShort-TermFederalHomeLoanBankAdvances
|
$-20.00M | USD | 2 Qtrs |
| Net change in short-term Federal Home Loan Bank advances |
NetChangeInShort-TermFederalHomeLoanBankAdvances
|
$-15.00M | USD | 2 Qtrs |
| Net change in short-term Federal Home Loan Bank advances |
NetChangeInShort-TermFederalHomeLoanBankAdvances
|
$-15.00M | USD | 2 Qtrs |
| Repayment of long-term Federal Home Loan Bank advances |
RepaymentsOfSecuredDebt
|
$8.70M | USD | 2 Qtrs |
| Repayment of long-term Federal Home Loan Bank advances |
RepaymentsOfSecuredDebt
|
$8.70M | USD | 2 Qtrs |
| Repayment of long-term Federal Home Loan Bank advances |
RepaymentsOfSecuredDebt
|
$50.00M | USD | 2 Qtrs |
| Repayment of long-term Federal Home Loan Bank advances |
RepaymentsOfSecuredDebt
|
$50.00M | USD | 2 Qtrs |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-361.00K | USD | 2 Qtrs |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-361.00K | USD | 2 Qtrs |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-122.00K | USD | 2 Qtrs |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-122.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$311.27M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$311.27M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.32M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.32M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$246.14M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$246.14M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.72M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.72M | USD | 2 Qtrs |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$74.06M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$74.06M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.34M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.34M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$308.59M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$308.59M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.44M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.44M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$74.06M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$74.06M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.34M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$70.34M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$308.59M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$308.59M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.44M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$62.44M | USD | Point-in-time |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$24.94M | USD | 2 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$24.94M | USD | 2 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$23.49M | USD | 2 Qtrs |
| Interest paid on deposits and borrowed funds |
InterestPaidNet
|
$23.49M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.70M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$1.70M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.06M | USD | 2 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$2.06M | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances at beginning of period |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$191.43M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$191.43M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Balances at beginning of period |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-7.71M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-7.71M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Other comprehensive income |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$5.31M | USD | 2 Qtrs |
| Other comprehensive income |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$5.31M | USD | 2 Qtrs |
| Other comprehensive income |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$954.00K | USD | 1 Quarter |
| Other comprehensive income |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$954.00K | USD | 1 Quarter |
| Other comprehensive income |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$352.00K | USD | 2 Qtrs |
| Other comprehensive income |
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
$352.00K | USD | 2 Qtrs |
| Balances at end of period |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$183.74M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$186.06M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$193.83M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$191.43M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$191.43M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$180.80M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
| Balances at end of period |
StockholdersEquity
|
$187.04M | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-7.71M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-7.71M | USD | 2 Qtrs |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$384.00K | USD | 2 Qtrs |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$384.00K | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$384.00K | USD | 1 Quarter |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$384.00K | USD | 1 Quarter |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$174.00K | USD | 2 Qtrs |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$174.00K | USD | 2 Qtrs |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$22.00K | USD | 1 Quarter |
| Income tax expense benefit associated with adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$22.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.90M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.35M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.13M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.13M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-137.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-137.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.64M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.64M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$1.37M | USD | 2 Qtrs |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$1.37M | USD | 2 Qtrs |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$1.37M | USD | 1 Quarter |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$1.37M | USD | 1 Quarter |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$619.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$619.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$78.00K | USD | 1 Quarter |
| Reclassification adjustment for losses realized in income |
ReclassificationAdjustmentForLossesRealizedInIncome
|
$78.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$42.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$42.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.24M | USD | 2 Qtrs |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.24M | USD | 2 Qtrs |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-474.00K | USD | 2 Qtrs |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-474.00K | USD | 2 Qtrs |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-160.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-160.00K | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.27M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.27M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.91M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.91M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$472.00K | USD | 2 Qtrs |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$472.00K | USD | 2 Qtrs |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$6.79M | USD | 2 Qtrs |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$6.79M | USD | 2 Qtrs |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$1.47M | USD | 2 Qtrs |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$1.47M | USD | 2 Qtrs |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$120.00K | USD | 2 Qtrs |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$120.00K | USD | 2 Qtrs |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$416.00K | USD | 1 Quarter |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$416.00K | USD | 1 Quarter |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$317.00K | USD | 1 Quarter |
| Deferred tax effect |
OtherComprehensiveIncomeLossTax
|
$317.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$954.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$954.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$352.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$352.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.31M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.31M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.25M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.25M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.40M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.40M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.37M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.37M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.31M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.