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10-Q Filing

GBank Financial Holdings Inc. CIK: 1791145 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-276230
Period End Date 20250930
Filing Date 20251112
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance gbfh-20250930_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 14.25M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 14.25M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 14.29M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 14.29M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $9.26M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $9.26M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $4.99M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $4.99M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 14.25M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 14.25M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 14.29M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 14.29M shares Point-in-time
Available For Sale At Amortized Cost Fair Value DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $67.31M USD Point-in-time
Available For Sale At Amortized Cost Fair Value DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $67.31M USD Point-in-time
Available For Sale At Amortized Cost Fair Value DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $85.51M USD Point-in-time
Available For Sale At Amortized Cost Fair Value DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $85.51M USD Point-in-time
Interest-bearing deposits with other financial institutions InterestBearingDepositsInBanks $114.86M USD Point-in-time
Interest-bearing deposits with other financial institutions InterestBearingDepositsInBanks $114.86M USD Point-in-time
Interest-bearing deposits with other financial institutions InterestBearingDepositsInBanks $98.40M USD Point-in-time
Interest-bearing deposits with other financial institutions InterestBearingDepositsInBanks $98.40M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.93M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.93M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.12M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.12M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.39M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.39M USD Point-in-time
Held to maturity Fair Value HeldToMaturitySecuritiesFairValue $40.39M USD Point-in-time
Held to maturity Fair Value HeldToMaturitySecuritiesFairValue $40.39M USD Point-in-time
Held to maturity Fair Value HeldToMaturitySecuritiesFairValue $38.86M USD Point-in-time
Held to maturity Fair Value HeldToMaturitySecuritiesFairValue $38.86M USD Point-in-time
Available for sale, at fair value (amortized cost of $85,506 at September 30, 2025 and $67,308 at December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $65.61M USD Point-in-time
Available for sale, at fair value (amortized cost of $85,506 at September 30, 2025 and $67,308 at December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $65.61M USD Point-in-time
Available for sale, at fair value (amortized cost of $85,506 at September 30, 2025 and $67,308 at December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $85.77M USD Point-in-time
Available for sale, at fair value (amortized cost of $85,506 at September 30, 2025 and $67,308 at December 31, 2024) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $85.77M USD Point-in-time
Held to maturity, at amortized cost (fair value of $38,856 at September 30, 2025 and $40,392 at December 31, 2024) DebtSecuritiesHeldToMaturityAtAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $40.57M USD Point-in-time
Held to maturity, at amortized cost (fair value of $38,856 at September 30, 2025 and $40,392 at December 31, 2024) DebtSecuritiesHeldToMaturityAtAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $40.57M USD Point-in-time
Held to maturity, at amortized cost (fair value of $38,856 at September 30, 2025 and $40,392 at December 31, 2024) DebtSecuritiesHeldToMaturityAtAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $38.58M USD Point-in-time
Held to maturity, at amortized cost (fair value of $38,856 at September 30, 2025 and $40,392 at December 31, 2024) DebtSecuritiesHeldToMaturityAtAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $38.58M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $32.65M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $32.65M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $66.79M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $66.79M USD Point-in-time
Loans, net of deferred fees and costs FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $815.96M USD Point-in-time
Loans, net of deferred fees and costs FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $815.96M USD Point-in-time
Loans, net of deferred fees and costs FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $940.59M USD Point-in-time
Loans, net of deferred fees and costs FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $940.59M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $9.11M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $9.11M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $10.58M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $10.58M USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $806.84M USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $806.84M USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $930.01M USD Point-in-time
Loans, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $930.01M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $835.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $835.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $855.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $855.00K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $4.52M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $4.52M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $5.52M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $5.52M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $14.24M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $14.24M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $29.70M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $29.70M USD Point-in-time
Loan servicing assets, net ServicingAssetAtAmortizedValue $7.05M USD Point-in-time
Loan servicing assets, net ServicingAssetAtAmortizedValue $7.05M USD Point-in-time
Loan servicing assets, net ServicingAssetAtAmortizedValue $8.98M USD Point-in-time
Loan servicing assets, net ServicingAssetAtAmortizedValue $8.98M USD Point-in-time
Loan servicing assets, net ServicingAssetAtAmortizedValue $10.62M USD Point-in-time
Loan servicing assets, net ServicingAssetAtAmortizedValue $10.62M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.65M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.65M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $5.51M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $5.51M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets - USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets - USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $2.68M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $2.68M USD Point-in-time
Other assets OtherAssets $19.35M USD Point-in-time
Other assets OtherAssets $19.35M USD Point-in-time
Other assets OtherAssets $21.94M USD Point-in-time
Other assets OtherAssets $21.94M USD Point-in-time
Total Assets Assets $1.05B USD Point-in-time
Total Assets Assets $1.05B USD Point-in-time
Total Assets Assets $1.12B USD Point-in-time
Total Assets Assets $1.12B USD Point-in-time
Total Assets Assets $1.30B USD Point-in-time
Total Assets Assets $1.30B USD Point-in-time
Noninterest-bearing demand NoninterestBearingDepositLiabilities $239.67M USD Point-in-time
Noninterest-bearing demand NoninterestBearingDepositLiabilities $239.67M USD Point-in-time
Noninterest-bearing demand NoninterestBearingDepositLiabilities $227.92M USD Point-in-time
Noninterest-bearing demand NoninterestBearingDepositLiabilities $227.92M USD Point-in-time
Interest-bearing demand InterestBearingDepositLiabilities $68.13M USD Point-in-time
Interest-bearing demand InterestBearingDepositLiabilities $68.13M USD Point-in-time
Interest-bearing demand InterestBearingDepositLiabilities $63.74M USD Point-in-time
Interest-bearing demand InterestBearingDepositLiabilities $63.74M USD Point-in-time
Savings DepositsSavingsDeposits $256.72M USD Point-in-time
Savings DepositsSavingsDeposits $256.72M USD Point-in-time
Savings DepositsSavingsDeposits $281.44M USD Point-in-time
Savings DepositsSavingsDeposits $281.44M USD Point-in-time
Time TimeDeposits $370.55M USD Point-in-time
Time TimeDeposits $370.55M USD Point-in-time
Time TimeDeposits $519.08M USD Point-in-time
Time TimeDeposits $519.08M USD Point-in-time
Total deposits Deposits $935.08M USD Point-in-time
Total deposits Deposits $935.08M USD Point-in-time
Total deposits Deposits $1.09B USD Point-in-time
Total deposits Deposits $1.09B USD Point-in-time
Subordinated Debt SubordinatedDebt $26.09M USD Point-in-time
Subordinated Debt SubordinatedDebt $26.09M USD Point-in-time
Subordinated Debt SubordinatedDebt $26.14M USD Point-in-time
Subordinated Debt SubordinatedDebt $26.14M USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.84M USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.84M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.94M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.94M USD Point-in-time
Other liabilities OtherLiabilities $15.66M USD Point-in-time
Other liabilities OtherLiabilities $15.66M USD Point-in-time
Other liabilities OtherLiabilities $18.92M USD Point-in-time
Other liabilities OtherLiabilities $18.92M USD Point-in-time
Total liabilities Liabilities $981.66M USD Point-in-time
Total liabilities Liabilities $981.66M USD Point-in-time
Total liabilities Liabilities $1.14B USD Point-in-time
Total liabilities Liabilities $1.14B USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.0001; 50,000,000 shares authorized; 14,287,776 shares issued and outstanding at September 30, 2025 and 14,252,435 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00K USD Point-in-time
Common stock, par value $0.0001; 50,000,000 shares authorized; 14,287,776 shares issued and outstanding at September 30, 2025 and 14,252,435 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00K USD Point-in-time
Common stock, par value $0.0001; 50,000,000 shares authorized; 14,287,776 shares issued and outstanding at September 30, 2025 and 14,252,435 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00K USD Point-in-time
Common stock, par value $0.0001; 50,000,000 shares authorized; 14,287,776 shares issued and outstanding at September 30, 2025 and 14,252,435 shares issued and outstanding at December 31, 2024 CommonStockValue $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $77.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $77.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $80.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $80.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $64.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $64.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $77.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $77.97M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.31M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $206.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $206.00K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $98.43M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $98.43M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $102.57M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $102.57M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $110.94M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $110.94M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $116.38M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $116.38M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $140.70M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $140.70M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $146.62M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $146.62M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $151.75M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $151.75M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $158.19M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $158.19M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.12B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.12B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.30B USD Point-in-time
Income Statement 304 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansCommercial $17.35M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansCommercial $17.35M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansCommercial $49.04M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansCommercial $49.04M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansCommercial $18.92M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansCommercial $18.92M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansCommercial $53.41M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansCommercial $53.41M USD 3 Qtrs
Interest on deposits with other financial institutions InterestIncomeDepositsWithFinancialInstitutions $1.37M USD 1 Quarter
Interest on deposits with other financial institutions InterestIncomeDepositsWithFinancialInstitutions $1.37M USD 1 Quarter
Interest on deposits with other financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.50M USD 3 Qtrs
Interest on deposits with other financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.50M USD 3 Qtrs
Interest on deposits with other financial institutions InterestIncomeDepositsWithFinancialInstitutions $1.16M USD 1 Quarter
Interest on deposits with other financial institutions InterestIncomeDepositsWithFinancialInstitutions $1.16M USD 1 Quarter
Interest on deposits with other financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.72M USD 3 Qtrs
Interest on deposits with other financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.72M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $924.00K USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $924.00K USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $2.81M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $2.81M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $1.42M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $1.42M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $4.12M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $4.12M USD 3 Qtrs
Other interest bearing balances InterestIncomeOther $102.00K USD 1 Quarter
Other interest bearing balances InterestIncomeOther $102.00K USD 1 Quarter
Other interest bearing balances InterestIncomeOther $272.00K USD 3 Qtrs
Other interest bearing balances InterestIncomeOther $272.00K USD 3 Qtrs
Other interest bearing balances InterestIncomeOther $122.00K USD 1 Quarter
Other interest bearing balances InterestIncomeOther $122.00K USD 1 Quarter
Other interest bearing balances InterestIncomeOther $338.00K USD 3 Qtrs
Other interest bearing balances InterestIncomeOther $338.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $19.74M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $19.74M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $55.62M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $55.62M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $21.62M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $21.62M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $61.59M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $61.59M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $7.19M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $7.19M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $20.24M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $20.24M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $8.34M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $8.34M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $23.47M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $23.47M USD 3 Qtrs
Interest on short-term borrowings InterestExpenseShortTermBorrowings $2.00K USD 1 Quarter
Interest on short-term borrowings InterestExpenseShortTermBorrowings $2.00K USD 1 Quarter
Interest on short-term borrowings InterestExpenseShortTermBorrowings $112.00K USD 3 Qtrs
Interest on short-term borrowings InterestExpenseShortTermBorrowings $112.00K USD 3 Qtrs
Interest on short-term borrowings InterestExpenseShortTermBorrowings - USD 1 Quarter
Interest on short-term borrowings InterestExpenseShortTermBorrowings - USD 1 Quarter
Interest on short-term borrowings InterestExpenseShortTermBorrowings - USD 3 Qtrs
Interest on short-term borrowings InterestExpenseShortTermBorrowings - USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $285.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $285.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $857.00K USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $857.00K USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $285.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $285.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $833.00K USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $833.00K USD 3 Qtrs
Total interest expense InterestExpenseOperating $7.48M USD 1 Quarter
Total interest expense InterestExpenseOperating $7.48M USD 1 Quarter
Total interest expense InterestExpenseOperating $21.21M USD 3 Qtrs
Total interest expense InterestExpenseOperating $21.21M USD 3 Qtrs
Total interest expense InterestExpenseOperating $8.62M USD 1 Quarter
Total interest expense InterestExpenseOperating $8.62M USD 1 Quarter
Total interest expense InterestExpenseOperating $24.31M USD 3 Qtrs
Total interest expense InterestExpenseOperating $24.31M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $12.26M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.26M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $34.41M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $34.41M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $13.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $37.28M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $37.28M USD 3 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $578.00K USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $578.00K USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $893.00K USD 3 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $893.00K USD 3 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $2.22M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $2.22M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $4.03M USD 3 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForLoanLeaseAndOtherLosses $4.03M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.68M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.68M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.52M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.52M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $10.78M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $10.78M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.25M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.25M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $2.84M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $2.84M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $8.08M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $8.08M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $3.59M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.59M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $8.72M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $8.72M USD 3 Qtrs
Loan servicing income LoansAndLeasesReceivableFeesEarnedButExcludedFromYield $566.00K USD 1 Quarter
Loan servicing income LoansAndLeasesReceivableFeesEarnedButExcludedFromYield $566.00K USD 1 Quarter
Loan servicing income LoansAndLeasesReceivableFeesEarnedButExcludedFromYield $1.16M USD 3 Qtrs
Loan servicing income LoansAndLeasesReceivableFeesEarnedButExcludedFromYield $1.16M USD 3 Qtrs
Loan servicing income LoansAndLeasesReceivableFeesEarnedButExcludedFromYield $762.00K USD 1 Quarter
Loan servicing income LoansAndLeasesReceivableFeesEarnedButExcludedFromYield $762.00K USD 1 Quarter
Loan servicing income LoansAndLeasesReceivableFeesEarnedButExcludedFromYield $2.21M USD 3 Qtrs
Loan servicing income LoansAndLeasesReceivableFeesEarnedButExcludedFromYield $2.21M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $48.00K USD 1 Quarter
Service charges and fees ServiceChargesAndFees $48.00K USD 1 Quarter
Service charges and fees ServiceChargesAndFees $130.00K USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $130.00K USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $60.00K USD 1 Quarter
Service charges and fees ServiceChargesAndFees $60.00K USD 1 Quarter
Service charges and fees ServiceChargesAndFees $171.00K USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $171.00K USD 3 Qtrs
Net interchange fees NetInterchangeFees $284.00K USD 1 Quarter
Net interchange fees NetInterchangeFees $284.00K USD 1 Quarter
Net interchange fees NetInterchangeFees $451.00K USD 3 Qtrs
Net interchange fees NetInterchangeFees $451.00K USD 3 Qtrs
Net interchange fees NetInterchangeFees $2.41M USD 1 Quarter
Net interchange fees NetInterchangeFees $2.41M USD 1 Quarter
Net interchange fees NetInterchangeFees $5.94M USD 3 Qtrs
Net interchange fees NetInterchangeFees $5.94M USD 3 Qtrs
Other income OtherIncome $166.00K USD 1 Quarter
Other income OtherIncome $166.00K USD 1 Quarter
Other income OtherIncome $649.00K USD 3 Qtrs
Other income OtherIncome $649.00K USD 3 Qtrs
Other income OtherIncome $357.00K USD 1 Quarter
Other income OtherIncome $357.00K USD 1 Quarter
Other income OtherIncome $971.00K USD 3 Qtrs
Other income OtherIncome $971.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $3.90M USD 1 Quarter
Total noninterest income NoninterestIncome $3.90M USD 1 Quarter
Total noninterest income NoninterestIncome $10.47M USD 3 Qtrs
Total noninterest income NoninterestIncome $10.47M USD 3 Qtrs
Total noninterest income NoninterestIncome $7.18M USD 1 Quarter
Total noninterest income NoninterestIncome $7.18M USD 1 Quarter
Total noninterest income NoninterestIncome $18.02M USD 3 Qtrs
Total noninterest income NoninterestIncome $18.02M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $5.50M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $5.50M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $16.54M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $16.54M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $6.59M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $6.59M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $19.22M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $19.22M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $930.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $930.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $2.47M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $2.47M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $1.64M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $1.64M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $4.38M USD 3 Qtrs
Data processing InformationTechnologyAndDataProcessing $4.38M USD 3 Qtrs
Occupancy expense OccupancyNet $404.00K USD 1 Quarter
Occupancy expense OccupancyNet $404.00K USD 1 Quarter
Occupancy expense OccupancyNet $1.27M USD 3 Qtrs
Occupancy expense OccupancyNet $1.27M USD 3 Qtrs
Occupancy expense OccupancyNet $418.00K USD 1 Quarter
Occupancy expense OccupancyNet $418.00K USD 1 Quarter
Occupancy expense OccupancyNet $1.21M USD 3 Qtrs
Occupancy expense OccupancyNet $1.21M USD 3 Qtrs
Legal and professional fees ProfessionalFees $424.00K USD 1 Quarter
Legal and professional fees ProfessionalFees $424.00K USD 1 Quarter
Legal and professional fees ProfessionalFees $1.57M USD 3 Qtrs
Legal and professional fees ProfessionalFees $1.57M USD 3 Qtrs
Legal and professional fees ProfessionalFees $644.00K USD 1 Quarter
Legal and professional fees ProfessionalFees $644.00K USD 1 Quarter
Legal and professional fees ProfessionalFees $1.92M USD 3 Qtrs
Legal and professional fees ProfessionalFees $1.92M USD 3 Qtrs
Loan related costs LoanRelatedCosts $443.00K USD 1 Quarter
Loan related costs LoanRelatedCosts $443.00K USD 1 Quarter
Loan related costs LoanRelatedCosts $1.28M USD 3 Qtrs
Loan related costs LoanRelatedCosts $1.28M USD 3 Qtrs
Loan related costs LoanRelatedCosts $576.00K USD 1 Quarter
Loan related costs LoanRelatedCosts $576.00K USD 1 Quarter
Loan related costs LoanRelatedCosts $1.29M USD 3 Qtrs
Loan related costs LoanRelatedCosts $1.29M USD 3 Qtrs
Audits and exams AuditsAndExams $224.00K USD 1 Quarter
Audits and exams AuditsAndExams $224.00K USD 1 Quarter
Audits and exams AuditsAndExams $462.00K USD 3 Qtrs
Audits and exams AuditsAndExams $462.00K USD 3 Qtrs
Audits and exams AuditsAndExams $262.00K USD 1 Quarter
Audits and exams AuditsAndExams $262.00K USD 1 Quarter
Audits and exams AuditsAndExams $1.16M USD 3 Qtrs
Audits and exams AuditsAndExams $1.16M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $135.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $135.00K USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $391.00K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $391.00K USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $1.14M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $1.14M USD 1 Quarter
Advertising and marketing MarketingAndAdvertisingExpense $1.88M USD 3 Qtrs
Advertising and marketing MarketingAndAdvertisingExpense $1.88M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $111.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $111.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $336.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $336.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $134.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $134.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $385.00K USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $385.00K USD 3 Qtrs
Other OtherNoninterestExpense $889.00K USD 1 Quarter
Other OtherNoninterestExpense $889.00K USD 1 Quarter
Other OtherNoninterestExpense $2.25M USD 3 Qtrs
Other OtherNoninterestExpense $2.25M USD 3 Qtrs
Other OtherNoninterestExpense $916.00K USD 1 Quarter
Other OtherNoninterestExpense $916.00K USD 1 Quarter
Other OtherNoninterestExpense $2.19M USD 3 Qtrs
Other OtherNoninterestExpense $2.19M USD 3 Qtrs
Total noninterest expense NoninterestExpense $9.05M USD 1 Quarter
Total noninterest expense NoninterestExpense $9.05M USD 1 Quarter
Total noninterest expense NoninterestExpense $26.56M USD 3 Qtrs
Total noninterest expense NoninterestExpense $26.56M USD 3 Qtrs
Total noninterest expense NoninterestExpense $12.32M USD 1 Quarter
Total noninterest expense NoninterestExpense $12.32M USD 1 Quarter
Total noninterest expense NoninterestExpense $33.62M USD 3 Qtrs
Total noninterest expense NoninterestExpense $33.62M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.53M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.53M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.43M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.43M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.64M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.64M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.65M USD 3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.65M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.51M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.51M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.04M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.04M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.28M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.28M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.99M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.99M USD 3 Qtrs
NET INCOME BEFORE EQUITY INVESTMENT LOSS NETINCOMEBEFOREEQUITYINVESTMENTLOSS $5.01M USD 1 Quarter
NET INCOME BEFORE EQUITY INVESTMENT LOSS NETINCOMEBEFOREEQUITYINVESTMENTLOSS $5.01M USD 1 Quarter
NET INCOME BEFORE EQUITY INVESTMENT LOSS NETINCOMEBEFOREEQUITYINVESTMENTLOSS $13.39M USD 3 Qtrs
NET INCOME BEFORE EQUITY INVESTMENT LOSS NETINCOMEBEFOREEQUITYINVESTMENTLOSS $13.39M USD 3 Qtrs
NET INCOME BEFORE EQUITY INVESTMENT LOSS NETINCOMEBEFOREEQUITYINVESTMENTLOSS $4.36M USD 1 Quarter
NET INCOME BEFORE EQUITY INVESTMENT LOSS NETINCOMEBEFOREEQUITYINVESTMENTLOSS $4.36M USD 1 Quarter
NET INCOME BEFORE EQUITY INVESTMENT LOSS NETINCOMEBEFOREEQUITYINVESTMENTLOSS $13.66M USD 3 Qtrs
NET INCOME BEFORE EQUITY INVESTMENT LOSS NETINCOMEBEFOREEQUITYINVESTMENTLOSS $13.66M USD 3 Qtrs
Net loss attributable to equity investment IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Net loss attributable to equity investment IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Net loss attributable to equity investment IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Net loss attributable to equity investment IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Net loss attributable to equity investment IncomeLossFromEquityMethodInvestments $-49.00K USD 1 Quarter
Net loss attributable to equity investment IncomeLossFromEquityMethodInvestments $-49.00K USD 1 Quarter
Net loss attributable to equity investment IncomeLossFromEquityMethodInvestments $-127.00K USD 3 Qtrs
Net loss attributable to equity investment IncomeLossFromEquityMethodInvestments $-127.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $3.70M USD 1 Quarter
NET INCOME NetIncomeLoss $3.70M USD 1 Quarter
NET INCOME NetIncomeLoss $4.68M USD 1 Quarter
NET INCOME NetIncomeLoss $4.68M USD 1 Quarter
NET INCOME NetIncomeLoss $5.01M USD 1 Quarter
NET INCOME NetIncomeLoss $5.01M USD 1 Quarter
NET INCOME NetIncomeLoss $13.39M USD 3 Qtrs
NET INCOME NetIncomeLoss $13.39M USD 3 Qtrs
NET INCOME NetIncomeLoss $4.47M USD 1 Quarter
NET INCOME NetIncomeLoss $4.47M USD 1 Quarter
NET INCOME NetIncomeLoss $4.75M USD 1 Quarter
NET INCOME NetIncomeLoss $4.75M USD 1 Quarter
NET INCOME NetIncomeLoss $4.31M USD 1 Quarter
NET INCOME NetIncomeLoss $4.31M USD 1 Quarter
NET INCOME NetIncomeLoss $13.53M USD 3 Qtrs
NET INCOME NetIncomeLoss $13.53M USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.38 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.38 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.04 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $1.04 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.30 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.30 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.95 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $0.95 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $1.02 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $1.02 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.93 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.93 USD 3 Qtrs
Weighted-average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 13.07M shares 1 Quarter
Weighted-average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 13.07M shares 1 Quarter
Weighted-average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 12.90M shares 3 Qtrs
Weighted-average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 12.90M shares 3 Qtrs
Weighted-average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 14.28M shares 1 Quarter
Weighted-average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 14.28M shares 1 Quarter
Weighted-average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 14.27M shares 3 Qtrs
Weighted-average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 14.27M shares 3 Qtrs
Weighted-average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 13.24M shares 1 Quarter
Weighted-average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 13.24M shares 1 Quarter
Weighted-average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 13.07M shares 3 Qtrs
Weighted-average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 13.07M shares 3 Qtrs
Weighted-average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 14.53M shares 1 Quarter
Weighted-average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 14.53M shares 1 Quarter
Weighted-average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 14.51M shares 3 Qtrs
Weighted-average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 14.51M shares 3 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.01M USD 1 Quarter
Net income ProfitLoss $5.01M USD 1 Quarter
Net income ProfitLoss $13.39M USD 3 Qtrs
Net income ProfitLoss $13.39M USD 3 Qtrs
Net income ProfitLoss $4.31M USD 1 Quarter
Net income ProfitLoss $4.31M USD 1 Quarter
Net income ProfitLoss $13.53M USD 3 Qtrs
Net income ProfitLoss $13.53M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $578.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $578.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $893.00K USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $893.00K USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.22M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.22M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.03M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.03M USD 3 Qtrs
Depreciation Depreciation $188.00K USD 3 Qtrs
Depreciation Depreciation $188.00K USD 3 Qtrs
Depreciation Depreciation $175.00K USD 3 Qtrs
Depreciation Depreciation $175.00K USD 3 Qtrs
Amortization and writeoff of loan servicing assets AmortizationAndWriteoffOfLoanServicingAssets $3.65M USD 3 Qtrs
Amortization and writeoff of loan servicing assets AmortizationAndWriteoffOfLoanServicingAssets $3.65M USD 3 Qtrs
Amortization and writeoff of loan servicing assets AmortizationAndWriteoffOfLoanServicingAssets $4.15M USD 3 Qtrs
Amortization and writeoff of loan servicing assets AmortizationAndWriteoffOfLoanServicingAssets $4.15M USD 3 Qtrs
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $600.00K USD 3 Qtrs
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $600.00K USD 3 Qtrs
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $656.00K USD 3 Qtrs
Amortization of operating lease right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $656.00K USD 3 Qtrs
Amortization of subordinated debt issuance costs AmortizationOfFinancingCosts $57.00K USD 3 Qtrs
Amortization of subordinated debt issuance costs AmortizationOfFinancingCosts $57.00K USD 3 Qtrs
Amortization of subordinated debt issuance costs AmortizationOfFinancingCosts $56.00K USD 3 Qtrs
Amortization of subordinated debt issuance costs AmortizationOfFinancingCosts $56.00K USD 3 Qtrs
Investment securities amortization and accretion, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $243.00K USD 3 Qtrs
Investment securities amortization and accretion, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $243.00K USD 3 Qtrs
Investment securities amortization and accretion, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $573.00K USD 3 Qtrs
Investment securities amortization and accretion, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $573.00K USD 3 Qtrs
Stock compensation expense AllocatedShareBasedCompensationExpense $1.00M USD 3 Qtrs
Stock compensation expense AllocatedShareBasedCompensationExpense $1.00M USD 3 Qtrs
Stock compensation expense AllocatedShareBasedCompensationExpense $1.67M USD 3 Qtrs
Stock compensation expense AllocatedShareBasedCompensationExpense $1.67M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $2.84M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $2.84M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $8.08M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $8.08M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $3.59M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.59M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $8.72M USD 3 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $8.72M USD 3 Qtrs
Gross originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $260.00M USD 3 Qtrs
Gross originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $260.00M USD 3 Qtrs
Gross originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $309.92M USD 3 Qtrs
Gross originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $309.92M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $233.41M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $233.41M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $278.70M USD 3 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $278.70M USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $300.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $300.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $464.00K USD 3 Qtrs
Income from bank owned life insurance BankOwnedLifeInsuranceIncome $464.00K USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes - USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes - USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $536.00K USD 3 Qtrs
Net change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $536.00K USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.51M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.51M USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-89.00K USD 3 Qtrs
Decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-89.00K USD 3 Qtrs
(Decrease) increase in other assets IncreaseDecreaseInOtherOperatingAssets $-60.00K USD 3 Qtrs
(Decrease) increase in other assets IncreaseDecreaseInOtherOperatingAssets $-60.00K USD 3 Qtrs
(Decrease) increase in other assets IncreaseDecreaseInOtherOperatingAssets $2.59M USD 3 Qtrs
(Decrease) increase in other assets IncreaseDecreaseInOtherOperatingAssets $2.59M USD 3 Qtrs
Net change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-465.00K USD 3 Qtrs
Net change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-465.00K USD 3 Qtrs
Net change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-551.00K USD 3 Qtrs
Net change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-551.00K USD 3 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $4.25M USD 3 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $4.25M USD 3 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $3.27M USD 3 Qtrs
Increase in accrued interest payable and other liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $3.27M USD 3 Qtrs
Net cash used in by operating activities NetCashProvidedByUsedInOperatingActivities $-13.10M USD 3 Qtrs
Net cash used in by operating activities NetCashProvidedByUsedInOperatingActivities $-13.10M USD 3 Qtrs
Net cash used in by operating activities NetCashProvidedByUsedInOperatingActivities $-17.03M USD 3 Qtrs
Net cash used in by operating activities NetCashProvidedByUsedInOperatingActivities $-17.03M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquireProductiveAssets $172.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquireProductiveAssets $172.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquireProductiveAssets $195.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquireProductiveAssets $195.00K USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $15.00M USD 3 Qtrs
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $15.00M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.23M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $37.23M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.83M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.83M USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $752.00K USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $752.00K USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.25M USD 3 Qtrs
Maturities and repayments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.25M USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $51.88M USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $51.88M USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.95M USD 3 Qtrs
Maturities and repayments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.95M USD 3 Qtrs
Purchase of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $1.43M USD 3 Qtrs
Purchase of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $1.43M USD 3 Qtrs
Purchase of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $861.00K USD 3 Qtrs
Purchase of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $861.00K USD 3 Qtrs
Purchased loans PaymentsToAcquireLoansReceivable $44.18M USD 3 Qtrs
Purchased loans PaymentsToAcquireLoansReceivable $44.18M USD 3 Qtrs
Purchased loans PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Purchased loans PaymentsToAcquireLoansReceivable - USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $91.42M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $91.42M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $129.89M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $129.89M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-121.81M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-121.81M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.58M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.58M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $137.82M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $137.82M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $157.10M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $157.10M USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-30.00M USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-30.00M USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Proceeds from repayment of stock option loans ProceedsFromRepaymentOfLoansToPurchaseCommonStock - USD 3 Qtrs
Proceeds from repayment of stock option loans ProceedsFromRepaymentOfLoansToPurchaseCommonStock - USD 3 Qtrs
Proceeds from repayment of stock option loans ProceedsFromRepaymentOfLoansToPurchaseCommonStock $548.00K USD 3 Qtrs
Proceeds from repayment of stock option loans ProceedsFromRepaymentOfLoansToPurchaseCommonStock $548.00K USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $106.00K USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $106.00K USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $226.00K USD 3 Qtrs
Net proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $226.00K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $107.93M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $107.93M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $157.87M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $157.87M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-26.98M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-26.98M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.73M USD 3 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.73M USD 3 Qtrs
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.93M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.93M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.12M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.12M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.39M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.39M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.93M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.93M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.96M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.12M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $124.12M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.39M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.39M USD Point-in-time
Cash payments for interest InterestPaidNet $25.86M USD 3 Qtrs
Cash payments for interest InterestPaidNet $25.86M USD 3 Qtrs
Cash payments for interest InterestPaidNet $24.27M USD 3 Qtrs
Cash payments for interest InterestPaidNet $24.27M USD 3 Qtrs
Cash payments for income tax IncomeTaxesPaid $3.90M USD 3 Qtrs
Cash payments for income tax IncomeTaxesPaid $3.90M USD 3 Qtrs
Cash payments for income tax IncomeTaxesPaid $3.24M USD 3 Qtrs
Cash payments for income tax IncomeTaxesPaid $3.24M USD 3 Qtrs
Right of use asset and lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right of use asset and lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Right of use asset and lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.65M USD 3 Qtrs
Right of use asset and lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.65M USD 3 Qtrs
Capitalized mortgage servicing rights CapitalizedMortgageServicingRights $4.64M USD 3 Qtrs
Capitalized mortgage servicing rights CapitalizedMortgageServicingRights $4.64M USD 3 Qtrs
Capitalized mortgage servicing rights CapitalizedMortgageServicingRights $5.79M USD 3 Qtrs
Capitalized mortgage servicing rights CapitalizedMortgageServicingRights $5.79M USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate - USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate - USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $2.68M USD 3 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $2.68M USD 3 Qtrs
Loans held for sale transferred to held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $53.29M USD 3 Qtrs
Loans held for sale transferred to held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 $53.29M USD 3 Qtrs
Loans held for sale transferred to held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 - USD 3 Qtrs
Loans held for sale transferred to held for investment TransferOfLoansHeldForSaleToPortfolioLoans1 - USD 3 Qtrs
Investment in BankCard Services LLC InvestInBankCardServices $3.30M USD 3 Qtrs
Investment in BankCard Services LLC InvestInBankCardServices $3.30M USD 3 Qtrs
Investment in BankCard Services LLC InvestInBankCardServices - USD 3 Qtrs
Investment in BankCard Services LLC InvestInBankCardServices - USD 3 Qtrs
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $98.43M USD Point-in-time
Beginning Balance StockholdersEquity $98.43M USD Point-in-time
Beginning Balance StockholdersEquity $102.57M USD Point-in-time
Beginning Balance StockholdersEquity $102.57M USD Point-in-time
Beginning Balance StockholdersEquity $110.94M USD Point-in-time
Beginning Balance StockholdersEquity $110.94M USD Point-in-time
Beginning Balance StockholdersEquity $116.38M USD Point-in-time
Beginning Balance StockholdersEquity $116.38M USD Point-in-time
Beginning Balance StockholdersEquity $140.70M USD Point-in-time
Beginning Balance StockholdersEquity $140.70M USD Point-in-time
Beginning Balance StockholdersEquity $146.62M USD Point-in-time
Beginning Balance StockholdersEquity $146.62M USD Point-in-time
Beginning Balance StockholdersEquity $151.75M USD Point-in-time
Beginning Balance StockholdersEquity $151.75M USD Point-in-time
Beginning Balance StockholdersEquity $158.19M USD Point-in-time
Beginning Balance StockholdersEquity $158.19M USD Point-in-time
Net Income (Loss) NetIncomeLoss $3.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.68M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.68M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $5.01M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $5.01M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.39M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $13.39M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $4.47M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.47M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.75M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.75M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.53M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $13.53M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $59.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $59.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $102.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $102.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $300.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $300.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-196.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-196.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $1.41M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $1.41M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $1.51M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $1.51M USD 3 Qtrs
Common stock issued to BCS, Value StockIssuedDuringPeriodValueOther $3.30M USD 1 Quarter
Common stock issued to BCS, Value StockIssuedDuringPeriodValueOther $3.30M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $106.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $106.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $24.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $24.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $202.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $202.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $98.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $98.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $103.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $103.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $80.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $80.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $91.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $91.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $84.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $84.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $128.00K USD 1 Quarter
Director Compensation Plan StockIssuedDuringPeriodValueDirectorCompensationPlan $128.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $240.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $240.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $242.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $242.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $241.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $241.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $483.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $483.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $490.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $490.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $395.00K USD 1 Quarter
Other stock-based compensation, value StockIssuedDuringPeriodValueOtherStockBasedCompensation $395.00K USD 1 Quarter
Stock option loan activity StockOptionLoans $548.00K USD 1 Quarter
Stock option loan activity StockOptionLoans $548.00K USD 1 Quarter
Ending Balance StockholdersEquity $98.43M USD Point-in-time
Ending Balance StockholdersEquity $98.43M USD Point-in-time
Ending Balance StockholdersEquity $102.57M USD Point-in-time
Ending Balance StockholdersEquity $102.57M USD Point-in-time
Ending Balance StockholdersEquity $110.94M USD Point-in-time
Ending Balance StockholdersEquity $110.94M USD Point-in-time
Ending Balance StockholdersEquity $116.38M USD Point-in-time
Ending Balance StockholdersEquity $116.38M USD Point-in-time
Ending Balance StockholdersEquity $140.70M USD Point-in-time
Ending Balance StockholdersEquity $140.70M USD Point-in-time
Ending Balance StockholdersEquity $146.62M USD Point-in-time
Ending Balance StockholdersEquity $146.62M USD Point-in-time
Ending Balance StockholdersEquity $151.75M USD Point-in-time
Ending Balance StockholdersEquity $151.75M USD Point-in-time
Ending Balance StockholdersEquity $158.19M USD Point-in-time
Ending Balance StockholdersEquity $158.19M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $3.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $3.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.68M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.68M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $5.01M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $5.01M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.39M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $13.39M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $4.47M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.47M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.75M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.75M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $4.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.53M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $13.53M USD 3 Qtrs
Unrealized gains on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $132.00K USD 1 Quarter
Unrealized gains on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $132.00K USD 1 Quarter
Unrealized gains on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $201.00K USD 3 Qtrs
Unrealized gains on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $201.00K USD 3 Qtrs
Unrealized gains on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.83M USD 1 Quarter
Unrealized gains on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.83M USD 1 Quarter
Unrealized gains on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.97M USD 3 Qtrs
Unrealized gains on securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.97M USD 3 Qtrs
gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $30.00K USD 1 Quarter
gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $30.00K USD 1 Quarter
gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $46.00K USD 3 Qtrs
gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $46.00K USD 3 Qtrs
gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $421.00K USD 1 Quarter
gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $421.00K USD 1 Quarter
gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $452.00K USD 3 Qtrs
gains on securities available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $452.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-6.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $59.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $59.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $102.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $102.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $155.00K USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $300.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $300.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-196.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-196.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.41M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.41M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.51M USD 3 Qtrs
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.51M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $5.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $13.55M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $13.55M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $5.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $5.72M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $15.05M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $15.05M USD 3 Qtrs

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

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