10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-035938 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | bku-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Covered securities |
AvailableForSaleSecuritiesCoveredSecurities
|
$232.19K | USD | Point-in-time |
| Covered securities |
AvailableForSaleSecuritiesCoveredSecurities
|
$235.18K | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$39.89K | USD | Point-in-time |
| Non-interest bearing |
CashAndDueFromBanks
|
$43.80K | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableGrossCarryingAmountCoveredSecurities
|
$2.42M | USD | Point-in-time |
| Covered loans |
LoansAndLeasesReceivableGrossCarryingAmountCoveredSecurities
|
$2.31M | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$13.16K | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositsInBanks
|
$26.68K | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$247.49K | USD | Point-in-time |
| Interest bearing deposits at Federal Reserve Bank |
DueFromFederalReserveBank
|
$238.57K | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.01K | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.20K | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.05K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.06K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.77K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.74K | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
97.70M | shares | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $235,176 and $232,194) |
AvailableForSaleSecurities
|
$4.66M | USD | Point-in-time |
| Investment securities available for sale, at fair value (including covered securities of $235,176 and $232,194) |
AvailableForSaleSecurities
|
$4.18M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
93.98M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
93.98M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$176.04K | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
97.70M | shares | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$147.06K | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$3.95K | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$2.17K | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Loans (including covered loans of $2,313,893 and $2,422,811) |
LoansAndLeasesReceivableGrossCarryingAmount
|
$4.14M | USD | Point-in-time |
| Loans (including covered loans of $2,313,893 and $2,422,811) |
LoansAndLeasesReceivableGrossCarryingAmount
|
$4.71M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$48.40K | USD | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Series A Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
5.42M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$56.47K | USD | Point-in-time |
| Series A Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
5.42M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.09M | USD | Point-in-time |
| Series A Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.65M | USD | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$1.79M | USD | Point-in-time |
| FDIC indemnification asset |
FederalDepositInsuranceCorporationIndemnificationAsset
|
$2.05M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$205.01K | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$204.08K | USD | Point-in-time |
| Other real estate owned, covered by loss sharing agreements |
OtherRealEstateOwnedCoveredByLossSharingAgreements
|
$123.74K | USD | Point-in-time |
| Other real estate owned, covered by loss sharing agreements |
OtherRealEstateOwnedCoveredByLossSharingAgreements
|
$106.95K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$19.48K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNet
|
$83.83K | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$70.33K | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$68.67K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$131.54K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$141.22K | USD | Point-in-time |
| Total assets |
Assets
|
$12.20M | USD | Point-in-time |
| Total assets |
Assets
|
$11.32M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$1.02M | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$770.85K | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$510.39K | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilitiesDomestic
|
$453.67K | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$3.55M | USD | Point-in-time |
| Savings and money market |
DepositsSavingsDeposits
|
$3.93M | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.59M | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.62M | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.09M | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.36M | USD | Point-in-time |
| Securities sold under repurchase agreements and short-term borrowings |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.20K | USD | Point-in-time |
| Securities sold under repurchase agreements and short-term borrowings |
SecuritiesSoldUnderAgreementsToRepurchase
|
$206.00 | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.24M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$2.23M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$80.22K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$53.17K | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$21.84K | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$30.80K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$110.70K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$114.84K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.55M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, par value $0.01 per share 400,000,000 shares authorized; 93,982,328 and 97,700,829 shares issued and outstanding |
CommonStockValue
|
$977.00 | USD | Point-in-time |
| Common Stock, par value $0.01 per share 400,000,000 shares authorized; 93,982,328 and 97,700,829 shares issued and outstanding |
CommonStockValue
|
$940.00 | USD | Point-in-time |
| Preferred stock, 100,000,000 shares authorized; 5,415,794 shares of Series A preferred, $0.01 par value, issued and outstanding at March 31, 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 100,000,000 shares authorized; 5,415,794 shares of Series A preferred, $0.01 par value, issued and outstanding at March 31, 2012 |
PreferredStockValue
|
$54.00 | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.24M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$276.22K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$308.95K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.71K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.02K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.20M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.32M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$136.30K | USD | 1 Quarter |
| Provision for loan losses (including provision for covered loans) |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$10.02K | USD | 1 Quarter |
| Provision for loan losses (including provision for covered loans) |
ProvisionForLoanAndLeaseLossesCoveredLoans
|
$1.60K | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$114.65K | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$32.55K | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$33.04K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$954.00 | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.01K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$148.21K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$170.29K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$16.96K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$20.31K | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$15.52K | USD | 1 Quarter |
| Borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$15.57K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$32.48K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$35.88K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$137.81K | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$112.33K | USD | 1 Quarter |
| Provision for loan losses (including provision for covered loans of $1,600 and $10,017) |
ProvisionForLoanAndLeaseLosses
|
$8.77K | USD | 1 Quarter |
| Provision for loan losses (including provision for covered loans of $1,600 and $10,017) |
ProvisionForLoanAndLeaseLosses
|
$11.46K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$100.87K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$129.04K | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$6.79K | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$19.57K | USD | 1 Quarter |
| Income (loss) from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$-710.00 | USD | 1 Quarter |
| Income (loss) from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$7.28K | USD | 1 Quarter |
| Net gain on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$134.00 | USD | 1 Quarter |
| Net gain on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$26.32K | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$10.50K | USD | 1 Quarter |
| FDIC reimbursement of costs of resolution of covered assets |
FederalDepositInsuranceCorporationIndemnificationReimbursementOfCostsOfResolutionOfCoveredAssets
|
$6.52K | USD | 1 Quarter |
| Service charges and fees |
ServiceCharges
|
$3.06K | USD | 1 Quarter |
| Service charges and fees |
ServiceCharges
|
$2.68K | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$1.30K | USD | 1 Quarter |
| Mortgage insurance income |
MortgageInsuranceIncome
|
$3.69K | USD | 1 Quarter |
| Investment services income |
InvestmentServicesIncome
|
$2.40K | USD | 1 Quarter |
| Investment services income |
InvestmentServicesIncome
|
$1.13K | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$7.80K | USD | 1 Quarter |
| Other non-interest income |
NoninterestIncomeOtherOperatingIncome
|
$2.19K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$36.40K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$64.26K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$46.62K | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$149.31K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$11.82K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$7.61K | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$3.55K | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$9.60K | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$4.47K | USD | 1 Quarter |
| Foreclosure expense |
ForeclosedRealEstateExpense
|
$2.72K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-12.21K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.40K | USD | 1 Quarter |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$2.28K | USD | 1 Quarter |
| Other real estate owned expense |
OtherRealEstateOwnedRelatedExpense
|
$4.34K | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.19K | USD | 1 Quarter |
| Deposit insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.15K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.23K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.65K | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.23K | USD | 1 Quarter |
| Telecommunications and data processing |
CommunicationsAndInformationTechnology
|
$3.45K | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$5.94K | USD | 1 Quarter |
| Other non-interest expense |
OtherNoninterestExpense
|
$7.70K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$84.12K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$204.34K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.32K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-39.21K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.05K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.45K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$50.27K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-67.66K | USD | 1 Quarter |
| Earnings (loss) per common share, basic and diluted (see Note 2) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.49 | USD | 1 Quarter |
| Earnings (loss) per common share, basic and diluted (see Note 2) (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.72 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$50.27K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-67.66K | USD | 1 Quarter |
| Accretion of fair values of assets acquired and liabilities assumed |
AccretionExpense
|
$-109.92K | USD | 1 Quarter |
| Accretion of fair values of assets acquired and liabilities assumed |
AccretionExpense
|
$-117.64K | USD | 1 Quarter |
| Amortization of fees, discounts and premiums, net |
AmortizationOfFinancingCostsAndDiscounts
|
$-2.58K | USD | 1 Quarter |
| Amortization of fees, discounts and premiums, net |
AmortizationOfFinancingCostsAndDiscounts
|
$2.91K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.77K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$11.46K | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$6.79K | USD | 1 Quarter |
| Accretion of discount on FDIC indemnification asset |
AccretionOfDiscountOnFederalDepositInsuranceCorporationIndemnificationAsset
|
$19.57K | USD | 1 Quarter |
| (Income) loss from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$-710.00 | USD | 1 Quarter |
| (Income) loss from resolution of covered assets, net |
IncomeLossFromResolutionOfCoveredAssetsNet
|
$7.28K | USD | 1 Quarter |
| Net gain on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$134.00 | USD | 1 Quarter |
| Net gain on indemnification asset |
NetGainLossOnIndemnificationAsset
|
$26.32K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$-131.00 | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSaleOfLoansAndLeases
|
$-256.00 | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$-935.00 | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$-669.00 | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-16.00 | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-3.00 | USD | 1 Quarter |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-12.21K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.40K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$116.78K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$10.13K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$116.78K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.20K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.38K | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$3.55K | USD | 1 Quarter |
| Impairment of other real estate owned |
ImpairmentOfRealEstate
|
$9.60K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.23K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-69.36K | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.32K | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.93K | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
$-8.14K | USD | 1 Quarter |
| Loans originated for sale, net of repayments |
LoansOriginatedForSaleNetOfRepayments
|
$-9.92K | USD | 1 Quarter |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-118.00 | USD | 1 Quarter |
| Gain on acquisition |
GainOnPurchaseOfBusiness
|
- | USD | 1 Quarter |
| Gain on acquisition |
GainOnPurchaseOfBusiness
|
$-5.29K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.58K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.48K | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$30.25K | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.13K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.78K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-97.62K | USD | 1 Quarter |
| Net cash paid in business combination |
CashAcquiredFromAcquisition
|
$-1.63K | USD | 1 Quarter |
| Net cash paid in business combination |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$573.57K | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$427.18K | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalReserveStock
|
- | USD | 1 Quarter |
| Purchase of non-marketable equity securities |
PaymentsToAcquireFederalReserveStock
|
$26.70K | USD | 1 Quarter |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
|
$135.80K | USD | 1 Quarter |
| Proceeds from repayments of investment securities available for sale |
ProceedsFromRepaymentsOfInvestmentSecuritiesAvailableForSale
|
$144.03K | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.95K | USD | 1 Quarter |
| Proceeds from sale of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.85K | USD | 1 Quarter |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.25K | USD | 1 Quarter |
| Maturities and calls of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$33.52K | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$165.91K | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$209.42K | USD | 1 Quarter |
| Loan originations, repayments and resolutions, net |
LoanRepaymentsAndResolutionsNetOfOriginations
|
$-25.67K | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseInFederalDepositInsuranceCorporationIndemnificationAssetForClaimsFiled
|
$269.56K | USD | 1 Quarter |
| Decrease in FDIC indemnification asset for claims filed |
DecreaseInFederalDepositInsuranceCorporationIndemnificationAssetForClaimsFiled
|
$286.15K | USD | 1 Quarter |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.04K | USD | 1 Quarter |
| Purchase of office properties and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.46K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$107.48K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$56.02K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$131.90K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.06K | USD | 1 Quarter |
| Net (increase) decrease in deposits |
IncreaseDecreaseInDeposits
|
$285.49K | USD | 1 Quarter |
| Net (increase) decrease in deposits |
IncreaseDecreaseInDeposits
|
$-259.36K | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$-230.00K | USD | 1 Quarter |
| Additions to Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-230.00K | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-387.00 | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$10.99K | USD | 1 Quarter |
| Settlement of FDIC warrant liability |
SettlementOfFederalDepositInsuranceCorporationWarrantLiability
|
- | USD | 1 Quarter |
| Settlement of FDIC warrant liability |
SettlementOfFederalDepositInsuranceCorporationWarrantLiability
|
$-25.00K | USD | 1 Quarter |
| Increase in advances from borrowers for taxes and insurance |
IncreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$-7.42K | USD | 1 Quarter |
| Increase in advances from borrowers for taxes and insurance |
IncreaseInAdvancesFromBorrowersForTaxesAndInsurance
|
$-8.17K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$99.48K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.89K | USD | 1 Quarter |
| Realized tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-118.00 | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.00 | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$122.00 | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.84K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-110.72K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.32K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.05K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$312.06K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.77K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$303.74K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.05K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$312.06K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$564.77K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$303.74K | USD | Point-in-time |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$37.90K | USD | 1 Quarter |
| Interest paid on deposits and borrowings |
InterestPaidNet
|
$43.09K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$150.00 | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$73.09K | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$47.08K | USD | 1 Quarter |
| Transfers from loans to other real estate owned |
TransferOfOtherRealEstate
|
$111.68K | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$17.54K | USD | 1 Quarter |
| Dividends declared, not paid |
DividendsDeclaredAndPayable
|
$14.25K | USD | 1 Quarter |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
$44.96K | USD | 1 Quarter |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
$44.96K | USD | 1 Quarter |
| Rescission of surrender of bank owned life insurance |
RescissionOfSurrenderOfBankOwnedLifeInsurance
|
$20.85K | USD | 1 Quarter |
| Rescission of surrender of bank owned life insurance |
RescissionOfSurrenderOfBankOwnedLifeInsurance
|
- | USD | 1 Quarter |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
$71.84K | USD | 1 Quarter |
| Unsettled securities trades |
UnsettledSecuritiesTrades
|
- | USD | 1 Quarter |
| Exchange of common stock for series A preferred stock |
ExchangeBetweenCommonAndPreferred
|
- | USD | 1 Quarter |
| Exchange of common stock for series A preferred stock |
ExchangeBetweenCommonAndPreferred
|
$54.00 | USD | 1 Quarter |
| Equity consideration issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$39.86K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from issuance of common stock, net of direct costs |
PaymentsOfStockIssuanceCosts
|
$3.13K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$76.97K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-63.53K | USD | 1 Quarter |
| Exchange of common shares for preferred shares, value |
ExchangeBetweenCommonAndPreferredValue
|
- | USD | 1 Quarter |
| Equity consideration issued in acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$39.86K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of direct costs of $3,126 |
StockIssuedDuringPeriodValueNewIssues
|
$99.48K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of direct costs of $3,126 |
StockIssuedDuringPeriodValueNewIssues
|
$99.48K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$14.25K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$14.25K | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$17.54K | USD | 1 Quarter |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
$44.96K | USD | 1 Quarter |
| Reclassification of PIU liability to equity |
ReclassificationOfProfitsInterestUnitsPreviouslyClassifiedAsLiabilities
|
$44.96K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$116.78K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$10.13K | USD | 1 Quarter |
| Equity based compensation |
ShareBasedCompensation
|
$116.78K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00 | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$122.00 | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00 | USD | 1 Quarter |
| Tax benefits from dividend equivalents and equity based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-118.00 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.54M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$50.27K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-67.66K | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.61K | USD | 1 Quarter |
| Net unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-490.00 | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$10.00 | USD | 1 Quarter |
| Reclassification adjustment for net securities gains realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$2.00 | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-492.00 | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities available for sale |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$24.61K | USD | 1 Quarter |
| Net unrealized holding gain (loss) on derivatives arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.73K | USD | 1 Quarter |
| Net unrealized holding gain (loss) on derivatives arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-631.00 | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.72K | USD | 1 Quarter |
| Reclassification adjustment for net losses realized in income |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-2.89K | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$2.09K | USD | 1 Quarter |
| Net change in unrealized losses on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$4.62K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$26.70K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$4.13K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$76.97K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-63.53K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.