2023 Q4 Form 10-Q Financial Statement

#000143795823000114 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $88.33M
YoY Change 60.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $728.0K $600.0K
YoY Change 54.56% 21.7%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $26.10M
YoY Change 335.76%
% of Operating Profit
Other Income/Expense, Net $4.524M
YoY Change
Pretax Income $11.86M $13.05M
YoY Change -23.71% -7.19%
Income Tax $2.847M $2.784M
% Of Pretax Income 24.01% 21.33%
Net Earnings $9.012M $10.27M
YoY Change -31.3% -7.49%
Net Earnings / Revenue 11.63%
Basic Earnings Per Share $0.77
Diluted Earnings Per Share $0.66 $0.75
COMMON SHARES
Basic Shares Outstanding 13.30M shares 13.30M shares
Diluted Shares Outstanding 13.68M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $483.1M $474.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $28.02M $20.54M
YoY Change 20.62% -13.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $809.0K
YoY Change 77.41%
Other Assets $3.806M $4.400M
YoY Change -79.38% -68.56%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.753B $3.678B
YoY Change 19.36% 17.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.54M $39.30M
YoY Change 4950.15% 25586.27%
Accrued Expenses $6.124M $6.300M
YoY Change 17.0% 14.25%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.67M $45.60M
YoY Change 587.17% 704.66%
LONG-TERM LIABILITIES
Long-Term Debt $47.73M $47.70M
YoY Change 0.31% 70.78%
Other Long-Term Liabilities $9.624M $10.80M
YoY Change -67.86% -68.55%
Total Long-Term Liabilities $57.36M $58.50M
YoY Change -26.02% -6.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.67M $45.60M
Total Long-Term Liabilities $57.36M $58.50M
Total Liabilities $3.458B $3.394B
YoY Change 19.21% 16.83%
SHAREHOLDERS EQUITY
Retained Earnings $165.3M $156.3M
YoY Change 37.76% 46.24%
Common Stock $130.1M $129.2M
YoY Change 3.42% 4.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $295.0M $284.5M
YoY Change
Total Liabilities & Shareholders Equity $3.753B $3.678B
YoY Change 19.36% 17.38%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $9.012M $10.27M
YoY Change -31.3% -7.49%
Depreciation, Depletion And Amortization $728.0K $600.0K
YoY Change 54.56% 21.7%
Cash From Operating Activities $50.31M $65.10M
YoY Change 100.66% 206.9%
INVESTING ACTIVITIES
Capital Expenditures $2.345M $2.200M
YoY Change 980.65% -858.62%
Acquisitions
YoY Change
Other Investing Activities -$110.4M $9.900M
YoY Change -78.77% -106.04%
Cash From Investing Activities -$112.8M $7.600M
YoY Change -78.32% -104.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.66M 127.2M
YoY Change 5612.29% -9.01%
NET CHANGE
Cash From Operating Activities 50.31M 65.10M
Cash From Investing Activities -112.8M 7.600M
Cash From Financing Activities 70.66M 127.2M
Net Change In Cash 8.189M 199.9M
YoY Change -101.66% -6216.89%
FREE CASH FLOW
Cash From Operating Activities $50.31M $65.10M
Capital Expenditures $2.345M $2.200M
Free Cash Flow $47.97M $62.90M
YoY Change 92.98% 192.53%

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PaymentsToAcquireLoansReceivable
165790000 usd
ck1437958 Increase Decrease In Loans Receivable Net
IncreaseDecreaseInLoansReceivableNet
823221000 usd
ck1437958 Increase Decrease In Loans Receivable Net
IncreaseDecreaseInLoansReceivableNet
752670000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3916000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2621000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-486209000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-893048000 usd
us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
481010000 usd
us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
482863000 usd
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-8830000 usd
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-9584000 usd
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 usd
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
24999000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
472780000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
448591000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
132807000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-402433000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
342139000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
813161000 usd
us-gaap Interest Paid Net
InterestPaidNet
62686000 usd
us-gaap Interest Paid Net
InterestPaidNet
9001000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5195000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11430000 usd
ck1437958 Non Cash Fair Value Adjustment Of Securities Available For Sale Gross
NonCashFairValueAdjustmentOfSecuritiesAvailableForSaleGross
1607000 usd
ck1437958 Non Cash Fair Value Adjustment Of Securities Available For Sale Gross
NonCashFairValueAdjustmentOfSecuritiesAvailableForSaleGross
-2095000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1747000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
ck1437958 Non Cash Operating Lease Liabilities
NonCashOperatingLeaseLiabilities
1747000 usd
ck1437958 Non Cash Operating Lease Liabilities
NonCashOperatingLeaseLiabilities
0 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
474812000 usd
us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
128193000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 ck1437958 Number Of Branches
NumberOfBranches
14 branch
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
100287000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1348000 usd
us-gaap Use Of Estimates
UseOfEstimates
Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that its critical accounting policies include determining the allowance for credit losses, the valuation of the Company’s deferred tax assets, and fair value of financial instruments. Actual results could differ significantly from those estimates.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">Reclassifications - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Certain amounts reported in prior quarters' consolidated financial statements may have been reclassified to conform to the current presentation with no effect on stockholders’ equity or net income.</span>
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
98939000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
142837000 usd
CY2023Q3 ck1437958 Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
0 usd
CY2023Q3 ck1437958 Debt Securities Available For Sale And Held To Maturity Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedGrossUnrealizedLossBeforeTax
3035000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
139802000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
0 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
100272000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2955000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
97317000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
101308000 usd
CY2022Q4 ck1437958 Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
0 usd
CY2022Q4 ck1437958 Debt Securities Available For Sale And Held To Maturity Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedGrossUnrealizedLossBeforeTax
3075000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
98233000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
184000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
723000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
193000 usd
CY2022Q4 us-gaap Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
3000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
100238000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
98894000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date Year One
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
100238000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
98894000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Maturity Allocated And Single Maturity Date
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate
0 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
100287000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
98939000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
42550000 usd
CY2023Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
40863000 usd
CY2023Q3 ck1437958 Investments In Debt Securities Pledged To Secure Debt Amortized Cost
InvestmentsInDebtSecuritiesPledgedToSecureDebtAmortizedCost
22000000 usd
CY2022Q4 ck1437958 Investments In Debt Securities Pledged To Secure Debt Amortized Cost
InvestmentsInDebtSecuritiesPledgedToSecureDebtAmortizedCost
37800000 usd
ck1437958 Number Of Securities Matured
NumberOfSecuritiesMatured
1 security
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
18 security
CY2023Q3 ck1437958 Debt Securities Available For Sale And Held To Maturity Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityUnrealizedLossPositionAccumulatedLoss
3000000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
6 investment
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
98689000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1348000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
98689000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1348000 usd
CY2023Q3 ck1437958 Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12Months
40026000 usd
CY2023Q3 ck1437958 Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1520000 usd
CY2023Q3 ck1437958 Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLonger
99526000 usd
CY2023Q3 ck1437958 Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1515000 usd
CY2023Q3 ck1437958 Debt Securities Available For Sale And Held To Maturity Unrealized Loss Position Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityUnrealizedLossPositionFairValue
139552000 usd
CY2023Q3 ck1437958 Debt Securities Available For Sale And Held To Maturity Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityUnrealizedLossPositionAccumulatedLoss
3035000 usd
CY2023Q3 us-gaap Maturity Of Time Deposits
MaturityOfTimeDeposits
P1Y
CY2023Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
107000 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
2974420000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-7385000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2967035000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
2633363000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-6107000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2627256000 usd
CY2023Q3 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
21300000 usd
CY2022Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
17000000 usd
CY2023Q3 ck1437958 Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
9100000 usd
CY2022Q4 ck1437958 Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
14300000 usd
CY2023Q3 ck1437958 Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
58000000 usd
CY2022Q4 ck1437958 Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
58000000 usd
CY2023Q3 ck1437958 Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
9000000 usd
CY2022Q4 ck1437958 Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
9600000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
156000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
167000 usd
CY2023Q3 ck1437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
61400000 usd
CY2022Q4 ck1437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
63900000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
2974420000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
36217000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-7385000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2967035000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
2633363000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
26095000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-6107000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
36200000 usd
CY2022Q4 us-gaap Accounts Receivable Noncurrent90 Days Or More Past Due Still Accruing
AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing
26100000 usd
CY2023Q3 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P90D
CY2023Q3 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P90D
CY2022Q3 ck1437958 Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
0 loan
ck1437958 Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
0 loan
CY2023Q3 ck1437958 Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
0 loan
ck1437958 Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
0 loan
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
2633363000 usd
CY2022Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-6107000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2627256000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
110762000 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
27157000 usd
CY2023Q3 ck1437958 Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
137919000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
37879000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1045000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
36834000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
101085000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
74029000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
123299000 usd
ck1437958 Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
201180000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
104345000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4250000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
100095000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
101085000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
49358000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
18428000 usd
CY2022Q3 ck1437958 Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
67786000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8513000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
9000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
8504000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
59282000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
28632000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
45464000 usd
ck1437958 Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
74096000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
14863000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
49000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
14814000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
59282000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
95000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
73934000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
74029000 usd
CY2022Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
7080000 usd
CY2022Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2626283000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
2633363000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
7092000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
6967000 usd
CY2022Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
113000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
7080000 usd
CY2022Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
95000 usd
CY2022Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
234000 usd
CY2022Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 usd
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
218000 usd
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 usd
CY2023Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
651786000 usd
CY2022Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
775012000 usd
CY2023Q3 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
2532668000 usd
CY2022Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
1804399000 usd
CY2023Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
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CY2022Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
107117000 usd
CY2023Q3 ck1437958 Core Deposits
CoreDeposits
3269082000 usd
CY2022Q4 ck1437958 Core Deposits
CoreDeposits
2686528000 usd
CY2023Q3 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
1000 usd
CY2022Q4 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
101546000 usd
CY2023Q3 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
15678000 usd
CY2022Q4 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
21942000 usd
CY2023Q3 ck1437958 Time Deposits250000 Or More
TimeDeposits250000OrMore
4939000 usd
CY2022Q4 ck1437958 Time Deposits250000 Or More
TimeDeposits250000OrMore
7505000 usd
CY2023Q3 us-gaap Deposits
Deposits
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CY2022Q4 us-gaap Deposits
Deposits
2817521000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
16351000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
2254000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
1142000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
172000 usd
CY2023Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
698000 usd
CY2023Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
0 usd
CY2023Q3 us-gaap Time Deposits
TimeDeposits
20617000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0398
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
292000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
933000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
351000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
257000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1016000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
974000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
977000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
913000 usd
CY2023Q3 ck1437958 Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3456000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7593000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1272000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6321000 usd
CY2023Q3 us-gaap Assets
Assets
3678265000 usd
CY2022Q4 us-gaap Assets
Assets
3144467000 usd
CY2023Q3 us-gaap Deposits
Deposits
3289700000 usd
CY2022Q4 us-gaap Deposits
Deposits
2817521000 usd
CY2023Q3 us-gaap Other Borrowings
OtherBorrowings
47695000 usd
CY2022Q4 us-gaap Other Borrowings
OtherBorrowings
47587000 usd
CY2023Q3 ck1437958 Intrabank Liabilities
IntrabankLiabilities
0 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
251000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
320000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
819000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
961000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
69000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
52000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
173000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
137000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
320000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
372000 usd
us-gaap Lease Cost
LeaseCost
992000 usd
us-gaap Lease Cost
LeaseCost
1098000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
320000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
371000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1013000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1090000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
59000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2400000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
186000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1600000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
861000 usd
CY2022Q4 ck1437958 Intrabank Liabilities
IntrabankLiabilities
0 usd
CY2023Q3 ck1437958 All Other Liabilities
AllOtherLiabilities
56420000 usd
CY2022Q4 ck1437958 All Other Liabilities
AllOtherLiabilities
35865000 usd
CY2023Q3 us-gaap Liabilities
Liabilities
3393815000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
2900973000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
62229000 usd
CY2023Q3 ck1437958 Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
0 usd
CY2022Q3 ck1437958 Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
0 usd
ck1437958 Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
0 usd
ck1437958 Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
350000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
49189000 usd
CY2023Q3 ck1437958 Interest Income Expense Related To Transfer Net
InterestIncomeExpenseRelatedToTransferNet
0 usd
CY2022Q3 ck1437958 Interest Income Expense Related To Transfer Net
InterestIncomeExpenseRelatedToTransferNet
0 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
27157000 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
18428000 usd
CY2023Q3 ck1437958 Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
96000 usd
CY2022Q3 ck1437958 Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
0 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
34579000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
34391000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10270000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11101000 usd
us-gaap Net Income Loss
NetIncomeLoss
35567000 usd
us-gaap Net Income Loss
NetIncomeLoss
27507000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13285974 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12938200 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13253184 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12921814 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
389859 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
598623 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
374755 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
563136 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13675833 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13536823 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13627939 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13484950 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.13
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
ck1437958 Number Of Full Service Banking Locations
NumberOfFullServiceBankingLocations
14 location
CY2023Q3 ck1437958 Cash And Due From Banks Including Interest Bearing Deposits In Banks
CashAndDueFromBanksIncludingInterestBearingDepositsInBanks
474946000 usd
CY2022Q4 ck1437958 Cash And Due From Banks Including Interest Bearing Deposits In Banks
CashAndDueFromBanksIncludingInterestBearingDepositsInBanks
342139000 usd
CY2023Q3 ck1437958 Intrabank Assets
IntrabankAssets
0 usd
CY2022Q4 ck1437958 Intrabank Assets
IntrabankAssets
0 usd
CY2023Q3 us-gaap Debt Securities
DebtSecurities
141489000 usd
CY2022Q4 us-gaap Debt Securities
DebtSecurities
98353000 usd
CY2023Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2967035000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
2627256000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
101085000 usd
CY2023Q3 ck1437958 All Other Assets
AllOtherAssets
195880000 usd
CY2022Q4 ck1437958 All Other Assets
AllOtherAssets
150748000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
56501000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
51087000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13054000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14065000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2784000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2964000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10270000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11101000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
179070000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
118343000 usd
ck1437958 Interest Income Expense Related To Transfer Net
InterestIncomeExpenseRelatedToTransferNet
0 usd
ck1437958 Interest Income Expense Related To Transfer Net
InterestIncomeExpenseRelatedToTransferNet
0 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
123299000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
45464000 usd
ck1437958 Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
-96000 usd
ck1437958 Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
0 usd
us-gaap Noninterest Income
NoninterestIncome
142481000 usd
us-gaap Noninterest Income
NoninterestIncome
81869000 usd
us-gaap Noninterest Expense
NoninterestExpense
153074000 usd
us-gaap Noninterest Expense
NoninterestExpense
119671000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45274000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35077000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9707000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7570000 usd
us-gaap Net Income Loss
NetIncomeLoss
35567000 usd
us-gaap Net Income Loss
NetIncomeLoss
27507000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001437958-23-000114.txt Edgar Link pending
0001437958-23-000114-xbrl.zip Edgar Link pending
a10-qccbx202230930xex311.htm Edgar Link pending
a10-qccbx20230930xex312.htm Edgar Link pending
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