10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-25-110914 |
| Period End Date | 20250930 |
| Filing Date | 20251114 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ea0265266-10q_commercial_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, net of allowance for credit losses (in Dollars) |
AllowanceForNotesAndLoansReceivableCurrent
|
$18.21M | USD | Point-in-time |
| Loans, net of allowance for credit losses (in Dollars) |
AllowanceForNotesAndLoansReceivableCurrent
|
$18.21M | USD | Point-in-time |
| Loans, net of allowance for credit losses (in Dollars) |
AllowanceForNotesAndLoansReceivableCurrent
|
$17.94M | USD | Point-in-time |
| Loans, net of allowance for credit losses (in Dollars) |
AllowanceForNotesAndLoansReceivableCurrent
|
$17.94M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$18.99M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$18.99M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$44.24M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$44.24M | USD | Point-in-time |
| Common stock par value per share (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value per share (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value per share (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value per share (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Federal funds sold |
FederalFundsSold
|
$43.74M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$43.74M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$31.84M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$31.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.11M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.11M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.24M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.24M | shares | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$115.46M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$115.46M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$78.70M | USD | Point-in-time |
| Interest-bearing deposits in banks |
InterestBearingDepositsInBanks
|
$78.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.79M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.11M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.11M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.24M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.24M | shares | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$47.94M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$47.94M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$29.56M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$29.56M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$128.22M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$128.22M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$131.92M | USD | Point-in-time |
| Held-to-maturity securities, at amortized cost |
HeldToMaturitySecurities
|
$131.92M | USD | Point-in-time |
| Loans, net of allowance for credit losses of $17,942,293 and $18,205,421 on September 30, 2025 and December 31, 2024, respectively |
NotesAndLoansReceivableNetCurrent
|
$1.79B | USD | Point-in-time |
| Loans, net of allowance for credit losses of $17,942,293 and $18,205,421 on September 30, 2025 and December 31, 2024, respectively |
NotesAndLoansReceivableNetCurrent
|
$1.79B | USD | Point-in-time |
| Loans, net of allowance for credit losses of $17,942,293 and $18,205,421 on September 30, 2025 and December 31, 2024, respectively |
NotesAndLoansReceivableNetCurrent
|
$1.75B | USD | Point-in-time |
| Loans, net of allowance for credit losses of $17,942,293 and $18,205,421 on September 30, 2025 and December 31, 2024, respectively |
NotesAndLoansReceivableNetCurrent
|
$1.75B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.29M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.29M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.27M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.27M | USD | Point-in-time |
| Restricted stock, at cost |
RestrictedInvestments
|
$8.26M | USD | Point-in-time |
| Restricted stock, at cost |
RestrictedInvestments
|
$8.26M | USD | Point-in-time |
| Restricted stock, at cost |
RestrictedInvestments
|
$8.16M | USD | Point-in-time |
| Restricted stock, at cost |
RestrictedInvestments
|
$8.16M | USD | Point-in-time |
| Foreclosed assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$831.66K | USD | Point-in-time |
| Foreclosed assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$831.66K | USD | Point-in-time |
| Foreclosed assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$532.95K | USD | Point-in-time |
| Foreclosed assets held for sale, net |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$532.95K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$7.19M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$7.19M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$7.10M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$7.10M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$45.88M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$45.88M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$46.48M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$46.48M | USD | Point-in-time |
| Core deposits and other intangibles |
DepositsAssetsNoncurrent
|
$7.63M | USD | Point-in-time |
| Core deposits and other intangibles |
DepositsAssetsNoncurrent
|
$7.63M | USD | Point-in-time |
| Core deposits and other intangibles |
DepositsAssetsNoncurrent
|
$5.82M | USD | Point-in-time |
| Core deposits and other intangibles |
DepositsAssetsNoncurrent
|
$5.82M | USD | Point-in-time |
| Core deposits and other intangibles |
DepositsAssetsNoncurrent
|
$4.64M | USD | Point-in-time |
| Core deposits and other intangibles |
DepositsAssetsNoncurrent
|
$4.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.51M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.08M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.08M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.43M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.43M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$30.19M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$30.19M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$21.78M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$21.78M | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$2.21B | USD | Point-in-time |
| Total assets |
Assets
|
$2.21B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$976.48M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$976.48M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$928.96M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$928.96M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsSavingsDeposits
|
$385.61M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsSavingsDeposits
|
$385.61M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsSavingsDeposits
|
$382.00M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsSavingsDeposits
|
$382.00M | USD | Point-in-time |
| Time |
TimeDeposits
|
$576.50M | USD | Point-in-time |
| Time |
TimeDeposits
|
$576.50M | USD | Point-in-time |
| Time |
TimeDeposits
|
$469.67M | USD | Point-in-time |
| Time |
TimeDeposits
|
$469.67M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.94B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.78B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.78B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.39M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.39M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$62.66M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$62.66M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$105.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$105.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$100.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$100.10M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.22M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.22M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.41M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$22.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$22.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97B | USD | Point-in-time |
| Common stock $0.01 par value per share; 50,000,000 shares authorized; 12,239,644 shares issued and outstanding at; September 30, 2025; 12,113,144 at December 31, 2024 |
CommonStockValue
|
$121.13K | USD | Point-in-time |
| Common stock $0.01 par value per share; 50,000,000 shares authorized; 12,239,644 shares issued and outstanding at; September 30, 2025; 12,113,144 at December 31, 2024 |
CommonStockValue
|
$121.13K | USD | Point-in-time |
| Common stock $0.01 par value per share; 50,000,000 shares authorized; 12,239,644 shares issued and outstanding at; September 30, 2025; 12,113,144 at December 31, 2024 |
CommonStockValue
|
$122.40K | USD | Point-in-time |
| Common stock $0.01 par value per share; 50,000,000 shares authorized; 12,239,644 shares issued and outstanding at; September 30, 2025; 12,113,144 at December 31, 2024 |
CommonStockValue
|
$122.40K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$9.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$237.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$237.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-741.43K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-741.43K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$214.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$214.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$220.26M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$220.26M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$245.15M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$245.15M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
Income Statement
280 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$28.72M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$28.72M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$84.97M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$84.97M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$28.07M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$28.07M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$84.44M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$84.44M | USD | 3 Qtrs |
| Debt securities-taxable |
InterestIncomeSecuritiesTaxable
|
$607.23K | USD | 1 Quarter |
| Debt securities-taxable |
InterestIncomeSecuritiesTaxable
|
$607.23K | USD | 1 Quarter |
| Debt securities-taxable |
InterestIncomeSecuritiesTaxable
|
$1.92M | USD | 3 Qtrs |
| Debt securities-taxable |
InterestIncomeSecuritiesTaxable
|
$1.92M | USD | 3 Qtrs |
| Debt securities-taxable |
InterestIncomeSecuritiesTaxable
|
$929.52K | USD | 1 Quarter |
| Debt securities-taxable |
InterestIncomeSecuritiesTaxable
|
$929.52K | USD | 1 Quarter |
| Debt securities-taxable |
InterestIncomeSecuritiesTaxable
|
$2.97M | USD | 3 Qtrs |
| Debt securities-taxable |
InterestIncomeSecuritiesTaxable
|
$2.97M | USD | 3 Qtrs |
| Debt securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$64.59K | USD | 1 Quarter |
| Debt securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$64.59K | USD | 1 Quarter |
| Debt securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$276.50K | USD | 3 Qtrs |
| Debt securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$276.50K | USD | 3 Qtrs |
| Debt securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$102.15K | USD | 1 Quarter |
| Debt securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$102.15K | USD | 1 Quarter |
| Debt securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$328.31K | USD | 3 Qtrs |
| Debt securities-tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$328.31K | USD | 3 Qtrs |
| Dividends on restricted stock |
OtherInterestAndDividendIncome
|
$158.49K | USD | 1 Quarter |
| Dividends on restricted stock |
OtherInterestAndDividendIncome
|
$158.49K | USD | 1 Quarter |
| Dividends on restricted stock |
OtherInterestAndDividendIncome
|
$515.75K | USD | 3 Qtrs |
| Dividends on restricted stock |
OtherInterestAndDividendIncome
|
$515.75K | USD | 3 Qtrs |
| Dividends on restricted stock |
OtherInterestAndDividendIncome
|
$155.59K | USD | 1 Quarter |
| Dividends on restricted stock |
OtherInterestAndDividendIncome
|
$155.59K | USD | 1 Quarter |
| Dividends on restricted stock |
OtherInterestAndDividendIncome
|
$464.03K | USD | 3 Qtrs |
| Dividends on restricted stock |
OtherInterestAndDividendIncome
|
$464.03K | USD | 3 Qtrs |
| Interest-bearing time deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.07M | USD | 1 Quarter |
| Interest-bearing time deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.07M | USD | 1 Quarter |
| Interest-bearing time deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.20M | USD | 3 Qtrs |
| Interest-bearing time deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.20M | USD | 3 Qtrs |
| Interest-bearing time deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$759.92K | USD | 1 Quarter |
| Interest-bearing time deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$759.92K | USD | 1 Quarter |
| Interest-bearing time deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.44M | USD | 3 Qtrs |
| Interest-bearing time deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.44M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$30.62M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$30.62M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$91.88M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$91.88M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$30.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$30.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$91.65M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$91.65M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$10.28M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.28M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$29.98M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$29.98M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.65M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.65M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.67M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$28.67M | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$76.28K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$76.28K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$164.65K | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$164.65K | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$55.43K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$55.43K | USD | 1 Quarter |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$130.04K | USD | 3 Qtrs |
| Short-term borrowings |
InterestExpenseShortTermBorrowings
|
$130.04K | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.21M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.21M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$3.92M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$3.92M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.09M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.09M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$3.23M | USD | 3 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$3.23M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$11.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$11.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$34.06M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$34.06M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$9.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$9.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$32.03M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$32.03M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$19.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.82M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$57.82M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$20.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$59.62M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$59.62M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$323.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$323.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$1.82M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$1.82M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.73M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.73M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.99M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.99M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.22M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.22M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.62M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.62M | USD | 3 Qtrs |
| Customer service fees |
CustomerServiceFees
|
$654.27K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$654.27K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$2.16M | USD | 3 Qtrs |
| Customer service fees |
CustomerServiceFees
|
$2.16M | USD | 3 Qtrs |
| Customer service fees |
CustomerServiceFees
|
$735.35K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$735.35K | USD | 1 Quarter |
| Customer service fees |
CustomerServiceFees
|
$2.06M | USD | 3 Qtrs |
| Customer service fees |
CustomerServiceFees
|
$2.06M | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$388.45K | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$388.45K | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$411.54K | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$411.54K | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.50K | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.50K | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$24.96K | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$24.96K | USD | 3 Qtrs |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$31.82K | USD | 1 Quarter |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$31.82K | USD | 1 Quarter |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$150.91K | USD | 3 Qtrs |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$150.91K | USD | 3 Qtrs |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$109.72K | USD | 1 Quarter |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$109.72K | USD | 1 Quarter |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$113.27K | USD | 3 Qtrs |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$113.27K | USD | 3 Qtrs |
| ATM fees |
ATMFees
|
$883.33K | USD | 1 Quarter |
| ATM fees |
ATMFees
|
$883.33K | USD | 1 Quarter |
| ATM fees |
ATMFees
|
$2.43M | USD | 3 Qtrs |
| ATM fees |
ATMFees
|
$2.43M | USD | 3 Qtrs |
| ATM fees |
ATMFees
|
$845.78K | USD | 1 Quarter |
| ATM fees |
ATMFees
|
$845.78K | USD | 1 Quarter |
| ATM fees |
ATMFees
|
$2.54M | USD | 3 Qtrs |
| ATM fees |
ATMFees
|
$2.54M | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$313.39K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$313.39K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$876.09K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$876.09K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$306.03K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$306.03K | USD | 1 Quarter |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$949.56K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$949.56K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$536.67K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$536.67K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.85M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.85M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$608.56K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$608.56K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.60M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.60M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.81M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.81M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.88M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.88M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.63M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.63M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.29M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.29M | USD | 3 Qtrs |
| Salaries and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Salaries and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.60M | USD | 1 Quarter |
| Salaries and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$16.85M | USD | 3 Qtrs |
| Salaries and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$16.85M | USD | 3 Qtrs |
| Salaries and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.73M | USD | 1 Quarter |
| Salaries and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.73M | USD | 1 Quarter |
| Salaries and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$17.01M | USD | 3 Qtrs |
| Salaries and employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$17.01M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$935.67K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$935.67K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.65M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$2.65M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$738.48K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$738.48K | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.53M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$2.53M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.07M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.07M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.39M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.39M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.10M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.10M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.46M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.46M | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$350.33K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$350.33K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$875.14K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$875.14K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$267.22K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$267.22K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$738.21K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$738.21K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$328.77K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$328.77K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$979.45K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$979.45K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$135.79K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$135.79K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$616.73K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$616.73K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$954.75K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$954.75K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.71M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.17M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.17M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.28M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.28M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.62M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.62M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.80M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.80M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.52M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.52M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$32.14M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$32.14M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.55M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.55M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$31.86M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$31.86M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.73M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.73M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.05M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.05M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.81M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.81M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.65M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.65M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.83M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$9.21M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$9.21M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$26.08M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$26.08M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$9.47M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$9.47M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$27.06M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$27.06M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$275.86K | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$275.86K | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$25.80M | USD | 3 Qtrs |
| Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$25.80M | USD | 3 Qtrs |
| Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$9.47M | USD | 1 Quarter |
| Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$9.47M | USD | 1 Quarter |
| Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$27.06M | USD | 3 Qtrs |
| Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$27.06M | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 3 Qtrs |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 3 Qtrs |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.06M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.62M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.62M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.52M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.52M | USD | 3 Qtrs |
| Amortization and (accretion), net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.62M | USD | 3 Qtrs |
| Amortization and (accretion), net |
AmortizationOfFinancingCostsAndDiscounts
|
$1.62M | USD | 3 Qtrs |
| Amortization and (accretion), net |
AmortizationOfFinancingCostsAndDiscounts
|
$-46.20K | USD | 3 Qtrs |
| Amortization and (accretion), net |
AmortizationOfFinancingCostsAndDiscounts
|
$-46.20K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$323.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$323.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$1.82M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$1.82M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 3 Qtrs |
| Provision for losses on foreclosed assets |
ProvisionForLossesOnForeclosedAssets
|
$41.75K | USD | 3 Qtrs |
| Provision for losses on foreclosed assets |
ProvisionForLossesOnForeclosedAssets
|
$41.75K | USD | 3 Qtrs |
| Provision for losses on foreclosed assets |
ProvisionForLossesOnForeclosedAssets
|
$4.50K | USD | 3 Qtrs |
| Provision for losses on foreclosed assets |
ProvisionForLossesOnForeclosedAssets
|
$4.50K | USD | 3 Qtrs |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$31.82K | USD | 1 Quarter |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$31.82K | USD | 1 Quarter |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$150.91K | USD | 3 Qtrs |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$150.91K | USD | 3 Qtrs |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$109.72K | USD | 1 Quarter |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$109.72K | USD | 1 Quarter |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$113.27K | USD | 3 Qtrs |
| Net gains on sales of foreclosed assets |
GainLossOnSaleOfOtherAssets
|
$113.27K | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$388.45K | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$388.45K | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$411.54K | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$411.54K | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.50K | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$20.50K | USD | 1 Quarter |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$24.96K | USD | 3 Qtrs |
| Net gains on sales of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$24.96K | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-265.92K | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-265.92K | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-90.37K | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-90.37K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.19M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.19M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.42M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.42M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-8.11M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-8.11M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.80M | USD | 3 Qtrs |
| Increase in bank owned life insurance |
IncreaseDecreaseInBankOwnedLifeInsurance
|
$876.09K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
IncreaseDecreaseInBankOwnedLifeInsurance
|
$876.09K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
IncreaseDecreaseInBankOwnedLifeInsurance
|
$949.56K | USD | 3 Qtrs |
| Increase in bank owned life insurance |
IncreaseDecreaseInBankOwnedLifeInsurance
|
$949.56K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-154.29K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-154.29K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$348.07K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$348.07K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.21M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.21M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-814.60K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-814.60K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.46M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.46M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.99M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.99M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.80M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.80M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.93M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$16.93M | USD | 3 Qtrs |
| Proceeds from, maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$33.12M | USD | 3 Qtrs |
| Proceeds from, maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$33.12M | USD | 3 Qtrs |
| Proceeds from, maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$36.59M | USD | 3 Qtrs |
| Proceeds from, maturities and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$36.59M | USD | 3 Qtrs |
| Proceeds from, maturities and calls of held-to-maturity securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$28.43M | USD | 3 Qtrs |
| Proceeds from, maturities and calls of held-to-maturity securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$28.43M | USD | 3 Qtrs |
| Proceeds from, maturities and calls of held-to-maturity securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$85.46M | USD | 3 Qtrs |
| Proceeds from, maturities and calls of held-to-maturity securities |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$85.46M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.24M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.24M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$88.10M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$88.10M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$60.55M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$60.55M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-39.25M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-39.25M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.56M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.56M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.54M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.54M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$577.61K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$577.61K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$64.40K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$64.40K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$535.43K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$535.43K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$693.62K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$693.62K | USD | 3 Qtrs |
| Death benefits received |
DeathBenefitsReceived
|
$109.55K | USD | 3 Qtrs |
| Death benefits received |
DeathBenefitsReceived
|
$109.55K | USD | 3 Qtrs |
| Death benefits received |
DeathBenefitsReceived
|
$350.51K | USD | 3 Qtrs |
| Death benefits received |
DeathBenefitsReceived
|
$350.51K | USD | 3 Qtrs |
| Redemption of restricted stock, at cost |
RedemptionOfRestrictedStockAtCost
|
$6.30K | USD | 3 Qtrs |
| Redemption of restricted stock, at cost |
RedemptionOfRestrictedStockAtCost
|
$6.30K | USD | 3 Qtrs |
| Redemption of restricted stock, at cost |
RedemptionOfRestrictedStockAtCost
|
$100.45K | USD | 3 Qtrs |
| Redemption of restricted stock, at cost |
RedemptionOfRestrictedStockAtCost
|
$100.45K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.37M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.37M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$55.95M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$55.95M | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$73.16M | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$73.16M | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-157.96M | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-157.96M | USD | 3 Qtrs |
| Proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.14M | USD | 3 Qtrs |
| Proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.14M | USD | 3 Qtrs |
| Proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$59.27M | USD | 3 Qtrs |
| Proceeds from (repayments of) short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$59.27M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$28.50M | USD | Point-in-time |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$28.50M | USD | Point-in-time |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$36.00M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$36.00M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$5.68M | USD | 3 Qtrs |
| Repayments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$5.68M | USD | 3 Qtrs |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$45.24K | USD | 3 Qtrs |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$45.24K | USD | 3 Qtrs |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$980.80K | USD | 3 Qtrs |
| Repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$980.80K | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$2.00M | USD | 3 Qtrs |
| Purchase of minority interest |
PaymentsToMinorityShareholders
|
$5.68M | USD | 3 Qtrs |
| Purchase of minority interest |
PaymentsToMinorityShareholders
|
$5.68M | USD | 3 Qtrs |
| Purchase of minority interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of minority interest |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.29M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.29M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.35M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.35M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.38M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$24.38M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.41M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.41M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.79M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$32.85M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$32.85M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$32.84M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$32.84M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$9.03M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$9.03M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.82M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$7.82M | USD | 3 Qtrs |
| Unrealized gain on AFS securities |
UnrealizedGainOnAvailableForSaleofSecurities
|
$491.72K | USD | 3 Qtrs |
| Unrealized gain on AFS securities |
UnrealizedGainOnAvailableForSaleofSecurities
|
$491.72K | USD | 3 Qtrs |
| Unrealized gain on AFS securities |
UnrealizedGainOnAvailableForSaleofSecurities
|
$917.18K | USD | 3 Qtrs |
| Unrealized gain on AFS securities |
UnrealizedGainOnAvailableForSaleofSecurities
|
$917.18K | USD | 3 Qtrs |
| Transfer of loans to OREO |
TransferOfLoansToOREO
|
$320.37K | USD | 3 Qtrs |
| Transfer of loans to OREO |
TransferOfLoansToOREO
|
$320.37K | USD | 3 Qtrs |
| Transfer of loans to OREO |
TransferOfLoansToOREO
|
$286.15K | USD | 3 Qtrs |
| Transfer of loans to OREO |
TransferOfLoansToOREO
|
$286.15K | USD | 3 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of stock and issuance of stock grants -shares |
StockRepurchasedDuringPeriodShares
|
2,813.00 | shares | 3 Qtrs |
| Repurchase of stock and issuance of stock grants -shares |
StockRepurchasedDuringPeriodShares
|
2,813.00 | shares | 3 Qtrs |
| Repurchase of stock and issuance of stock grants -shares |
StockRepurchasedDuringPeriodShares
|
53,188.00 | shares | 3 Qtrs |
| Repurchase of stock and issuance of stock grants -shares |
StockRepurchasedDuringPeriodShares
|
53,188.00 | shares | 3 Qtrs |
| Issuance of stock grants,shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
179,688.00 | shares | 3 Qtrs |
| Issuance of stock grants,shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
179,688.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$195.78M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$195.78M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$210.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$220.26M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$220.26M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$235.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$235.27M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$9.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$26.08M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$9.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$27.06M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$671.02K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$671.02K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$657.33K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$657.33K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$419.45K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$419.45K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$823.08K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$823.08K | USD | 3 Qtrs |
| Dividends paid to shareholders |
DividendsCommonStockCash
|
$2.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
DividendsCommonStockCash
|
$2.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
DividendsCommonStockCash
|
$2.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
DividendsCommonStockCash
|
$2.00M | USD | 3 Qtrs |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$45.24K | USD | 3 Qtrs |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$45.24K | USD | 3 Qtrs |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$980.80K | USD | 3 Qtrs |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$980.80K | USD | 3 Qtrs |
| Acquisition of minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.68M | USD | 1 Quarter |
| Acquisition of minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.68M | USD | 1 Quarter |
| Acquisition of minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.68M | USD | 3 Qtrs |
| Acquisition of minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.68M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$214.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$214.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$220.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$220.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$245.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$245.15M | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Net income attributable to Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$9.21M | USD | 1 Quarter |
| Net income attributable to Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$25.80M | USD | 3 Qtrs |
| Net income attributable to Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$25.80M | USD | 3 Qtrs |
| Net income attributable to Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$9.47M | USD | 1 Quarter |
| Net income attributable to Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$9.47M | USD | 1 Quarter |
| Net income attributable to Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$27.06M | USD | 3 Qtrs |
| Net income attributable to Commercial Bancgroup, Inc. |
NetIncomeLoss
|
$27.06M | USD | 3 Qtrs |
| Unrealized holding gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$769.79K | USD | 1 Quarter |
| Unrealized holding gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$769.79K | USD | 1 Quarter |
| Unrealized holding gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$491.72K | USD | 3 Qtrs |
| Unrealized holding gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$491.72K | USD | 3 Qtrs |
| Unrealized holding gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$535.86K | USD | 1 Quarter |
| Unrealized holding gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$535.86K | USD | 1 Quarter |
| Unrealized holding gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$917.18K | USD | 3 Qtrs |
| Unrealized holding gains on securities available for sale arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$917.18K | USD | 3 Qtrs |
| Tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxTaxExpense
|
$188.62K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxTaxExpense
|
$188.62K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxTaxExpense
|
$107.97K | USD | 3 Qtrs |
| Tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxTaxExpense
|
$107.97K | USD | 3 Qtrs |
| Tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxTaxExpense
|
$159.56K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxTaxExpense
|
$159.56K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxTaxExpense
|
$232.23K | USD | 3 Qtrs |
| Tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTaxTaxExpense
|
$232.23K | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized holding gains included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$120.32K | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized holding gains included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$120.32K | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized holding gains included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$369.06K | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized holding gains included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$369.06K | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized holding gains included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$58.42K | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized holding gains included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$58.42K | USD | 1 Quarter |
| Reclassification adjustment for accretion of unrealized holding gains included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$187.00K | USD | 3 Qtrs |
| Reclassification adjustment for accretion of unrealized holding gains included in accumulated other comprehensive income from the transfer of securities from available-for-sale to held-to-maturity |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$187.00K | USD | 3 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxTaxExpense
|
$30.48K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxTaxExpense
|
$30.48K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxTaxExpense
|
$95.48K | USD | 3 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxTaxExpense
|
$95.48K | USD | 3 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxTaxExpense
|
$15.27K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxTaxExpense
|
$15.27K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxTaxExpense
|
$48.87K | USD | 3 Qtrs |
| Tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTaxTaxExpense
|
$48.87K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$671.02K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$671.02K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$657.33K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$657.33K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$419.45K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$419.45K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$823.08K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$823.08K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.46M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.46M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.88M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.88M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.