2024 Q2 Form 10-Q Financial Statement

#000143795824000075 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $97.49M $90.47M $70.11M
YoY Change 16.49% 29.04% 132.6%
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 $1.083M $882.0K $466.0K
YoY Change 121.02% 89.27% 11.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $31.25M $29.54M $15.62M
YoY Change 46.47% 89.09% 1687.19%
% of Operating Profit
Other Income/Expense, Net $2.703M $4.192M $3.414M
YoY Change -36.71% 22.79%
Pretax Income $15.02M $8.715M $15.44M
YoY Change -10.49% -43.55% 95.49%
Income Tax $3.425M $1.915M $3.047M
% Of Pretax Income 22.8% 21.97% 19.74%
Net Earnings $11.60M $6.800M $12.39M
YoY Change -10.15% -45.12% 98.89%
Net Earnings / Revenue 11.89% 7.52% 17.67%
Basic Earnings Per Share $0.86 $0.51 $0.94
Diluted Earnings Per Share $0.84 $0.50 $0.91
COMMON SHARES
Basic Shares Outstanding 13.42M shares 13.38M shares 13.22M shares
Diluted Shares Outstanding 13.74M shares 13.68M shares 13.61M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $487.2M $515.1M $393.9M
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 $24.53M $23.00M $18.03M
YoY Change -2.36% 27.54% -24.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.221M $2.221M $20.53M
YoY Change -91.38% -89.18% 197.84%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.962B $3.865B $3.451B
YoY Change 12.06% 12.0% 21.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.54M $34.16M $31.67M
YoY Change 24.77% 7.86% 21153.69%
Accrued Expenses $5.744M $5.946M $5.022M
YoY Change -10.43% 18.4% -17.05%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.28M $40.10M $36.69M
YoY Change 18.3% 9.3% 491.49%
LONG-TERM LIABILITIES
Long-Term Debt $47.89M $47.77M $47.62M
YoY Change 0.48% 0.32% 70.72%
Other Long-Term Liabilities $12.26M $10.70M $12.74M
YoY Change -29.96% -16.02% -16.55%
Total Long-Term Liabilities $60.14M $58.47M $60.36M
YoY Change -7.7% -3.13% 39.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.28M $40.10M $36.69M
Total Long-Term Liabilities $60.14M $58.47M $60.36M
Total Liabilities $3.645B $3.562B $3.192B
YoY Change 11.72% 11.57% 21.57%
SHAREHOLDERS EQUITY
Retained Earnings $183.7M $172.1M $133.1M
YoY Change 25.8% 29.29%
Common Stock $133.0M $131.6M $127.4M
YoY Change 3.64% 3.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $316.7M $303.7M $258.8M
YoY Change
Total Liabilities & Shareholders Equity $3.962B $3.865B $3.451B
YoY Change 12.06% 12.0% 21.78%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $11.60M $6.800M $12.39M
YoY Change -10.15% -45.12% 98.89%
Depreciation, Depletion And Amortization $1.083M $882.0K $466.0K
YoY Change 121.02% 89.27% 11.22%
Cash From Operating Activities $72.55M $61.90M $46.63M
YoY Change 110.39% 32.74% 484.2%
INVESTING ACTIVITIES
Capital Expenditures $2.622M $1.786M $284.0K
YoY Change 89.31% 528.87% -78.15%
Acquisitions
YoY Change
Other Investing Activities -$178.6M -$131.0M -$272.8M
YoY Change -18.59% -51.98% 54.7%
Cash From Investing Activities -$181.2M -$132.8M -$273.1M
YoY Change -17.91% -51.38% 53.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 80.74M $102.9M $278.3M
YoY Change 19.85% -63.02% 48.1%
NET CHANGE
Cash From Operating Activities 72.55M $61.90M $46.63M
Cash From Investing Activities -181.2M -$132.8M -$273.1M
Cash From Financing Activities 80.74M $102.9M $278.3M
Net Change In Cash -27.88M $32.00M $51.78M
YoY Change -76.54% -38.2% 184.35%
FREE CASH FLOW
Cash From Operating Activities $72.55M $61.90M $46.63M
Capital Expenditures $2.622M $1.786M $284.0K
Free Cash Flow $69.93M $60.11M $46.35M
YoY Change 111.27% 29.7% 593.61%

Facts In Submission

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NetCashProvidedByUsedInFinancingActivities
102901000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
278269000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51777000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
515128000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
393916000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
29367000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
15430000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
98000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
165000 usd
CY2024Q1 ck1437958 Non Cash Fair Value Adjustment Of Securities Available For Sale Gross
NonCashFairValueAdjustmentOfSecuritiesAvailableForSaleGross
534000 usd
CY2023Q1 ck1437958 Non Cash Fair Value Adjustment Of Securities Available For Sale Gross
NonCashFairValueAdjustmentOfSecuritiesAvailableForSaleGross
678000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69000 usd
CY2024Q1 ck1437958 Non Cash Operating Lease Liabilities
NonCashOperatingLeaseLiabilities
20000 usd
CY2023Q1 ck1437958 Non Cash Operating Lease Liabilities
NonCashOperatingLeaseLiabilities
69000 usd
CY2024Q1 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
101289000 usd
CY2023Q1 us-gaap Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
101219000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 ck1437958 Number Of Branches
NumberOfBranches
14 branch
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Estimates</span> - 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.
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-indent:18pt"><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></div>
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
44000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
41000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
50093000 usd
CY2024Q1 ck1437958 Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
223000 usd
CY2024Q1 ck1437958 Debt Securities Available For Sale And Held To Maturity Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedGrossUnrealizedLossBeforeTax
525000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
49791000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
100041000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
537000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
99504000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
150901000 usd
CY2023Q4 ck1437958 Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
467000 usd
CY2023Q4 ck1437958 Debt Securities Available For Sale And Held To Maturity Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedGrossUnrealizedLossBeforeTax
823000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
150545000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale And Held To Maturity Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
187000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
230000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
14000 usd
CY2024Q1 ck1437958 Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
455000 usd
CY2024Q1 ck1437958 Debt Securities Available For Sale And Held To Maturity Unrealized Loss Position Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityUnrealizedLossPositionFairValue
31472000 usd
CY2024Q1 ck1437958 Debt Securities Available For Sale And Held To Maturity Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityUnrealizedLossPositionAccumulatedLoss
525000 usd
CY2024Q1 us-gaap Maturity Of Time Deposits
MaturityOfTimeDeposits
P1Y
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2024Q1 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
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
0 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
0 usd
CY2024Q1 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
CY2024Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
44000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
41000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
50049000 usd
CY2024Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
49750000 usd
CY2024Q1 ck1437958 Investments In Debt Securities Pledged To Secure Debt Amortized Cost
InvestmentsInDebtSecuritiesPledgedToSecureDebtAmortizedCost
21500000 usd
CY2023Q4 ck1437958 Investments In Debt Securities Pledged To Secure Debt Amortized Cost
InvestmentsInDebtSecuritiesPledgedToSecureDebtAmortizedCost
21800000 usd
CY2024Q1 ck1437958 Investment Securities Pledged To Secure Debt Amortized Cost
InvestmentSecuritiesPledgedToSecureDebtAmortizedCost
24500000 usd
CY2023Q4 ck1437958 Investment Securities Pledged To Secure Debt Amortized Cost
InvestmentSecuritiesPledgedToSecureDebtAmortizedCost
25000000 usd
CY2024Q1 ck1437958 Number Of Securities Matured
NumberOfSecuritiesMatured
2 security
CY2024Q1 ck1437958 Number Of Investment Securities Purchased
NumberOfInvestmentSecuritiesPurchased
0 security
CY2024Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
13 security
CY2024Q1 ck1437958 Debt Securities Available For Sale And Held To Maturity Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityUnrealizedLossPositionAccumulatedLoss
525000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
9 investment
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
41000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
41000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3000 usd
CY2024Q1 ck1437958 Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12Months
19713000 usd
CY2024Q1 ck1437958 Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
70000 usd
CY2024Q1 ck1437958 Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLonger
11759000 usd
CY2024Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
797000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
3207016000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
3033392000 usd
CY2024Q1 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-7462000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-7300000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3199554000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3026092000 usd
CY2024Q1 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
23700000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
25600000 usd
CY2024Q1 ck1437958 Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
7400000 usd
CY2023Q4 ck1437958 Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
8700000 usd
CY2023Q4 ck1437958 Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
53400000 usd
CY2024Q1 ck1437958 Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
53400000 usd
CY2023Q4 ck1437958 Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
8100000 usd
CY2024Q1 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
152000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
154000 usd
CY2024Q1 ck1437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
51300000 usd
CY2023Q4 ck1437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
53500000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
3207016000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
48368000 usd
CY2024Q1 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-7462000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
3033392000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
46524000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-7300000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3026092000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
48400000 usd
CY2024Q1 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P90D
CY2023Q4 us-gaap Accounts Receivable Noncurrent90 Days Or More Past Due Still Accruing
AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing
46500000 usd
CY2024Q1 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P90D
CY2024Q1 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P90D
CY2024Q1 ck1437958 Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
0 loan
CY2023Q1 ck1437958 Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
0 loan
CY2024Q1 ck1437958 Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
0 loan
CY2023Q1 ck1437958 Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
0 loan
CY2024Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
589000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
116958000 usd
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
79518000 usd
CY2024Q1 ck1437958 Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
196476000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y3M18D
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
299000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
358000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
58994000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1776000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
57218000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
139258000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
74029000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
43544000 usd
CY2023Q1 ck1437958 Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
121425000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
34167000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1865000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
32302000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
89123000 usd
CY2024Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
574112000 usd
CY2023Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
625202000 usd
CY2024Q1 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
2799667000 usd
CY2023Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
2640240000 usd
CY2024Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
74085000 usd
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
76562000 usd
CY2024Q1 ck1437958 Core Deposits
CoreDeposits
3447864000 usd
CY2023Q4 ck1437958 Core Deposits
CoreDeposits
3342004000 usd
CY2024Q1 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
1000 usd
CY2023Q4 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
1000 usd
CY2024Q1 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
11837000 usd
CY2023Q4 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
13917000 usd
CY2024Q1 ck1437958 Time Deposits250000 Or More
TimeDeposits250000OrMore
3277000 usd
CY2023Q4 ck1437958 Time Deposits250000 Or More
TimeDeposits250000OrMore
4441000 usd
CY2024Q1 us-gaap Deposits
Deposits
3462979000 usd
CY2023Q4 us-gaap Deposits
Deposits
3360363000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
10721000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
2825000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
705000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
625000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
238000 usd
CY2024Q1 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
0 usd
CY2024Q1 us-gaap Time Deposits
TimeDeposits
15114000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0388
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
775000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
977000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
977000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
913000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
692000 usd
CY2024Q1 ck1437958 Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2763000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7097000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1151000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5946000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
255000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
321000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
67000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
52000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
322000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
373000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
325000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
379000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2300000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
686000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
6800000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
12391000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13340997 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13196960 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
335920 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
412531 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13676917 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13609491 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 ck1437958 Number Of Branches
NumberOfBranches
14 branch
CY2024Q1 ck1437958 Cash And Due From Banks Including Interest Bearing Deposits In Banks
CashAndDueFromBanksIncludingInterestBearingDepositsInBanks
515128000 usd
CY2023Q4 ck1437958 Cash And Due From Banks Including Interest Bearing Deposits In Banks
CashAndDueFromBanksIncludingInterestBearingDepositsInBanks
483128000 usd
CY2024Q1 ck1437958 Intrabank Assets
IntrabankAssets
0 usd
CY2023Q4 ck1437958 Intrabank Assets
IntrabankAssets
0 usd
CY2024Q1 us-gaap Debt Securities
DebtSecurities
50090000 usd
CY2023Q4 us-gaap Debt Securities
DebtSecurities
150364000 usd
CY2024Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
797000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3199554000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
3026092000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
139258000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
116958000 usd
CY2024Q1 ck1437958 All Other Assets
AllOtherAssets
238947000 usd
CY2023Q4 ck1437958 All Other Assets
AllOtherAssets
210740000 usd
CY2024Q1 us-gaap Assets
Assets
3865258000 usd
CY2023Q4 us-gaap Assets
Assets
3753366000 usd
CY2024Q1 us-gaap Deposits
Deposits
3462979000 usd
CY2023Q4 us-gaap Deposits
Deposits
3360363000 usd
CY2024Q1 us-gaap Other Borrowings
OtherBorrowings
47771000 usd
CY2023Q4 us-gaap Other Borrowings
OtherBorrowings
47734000 usd
CY2024Q1 ck1437958 Intrabank Liabilities
IntrabankLiabilities
0 usd
CY2023Q4 ck1437958 Intrabank Liabilities
IntrabankLiabilities
0 usd
CY2024Q1 ck1437958 All Other Liabilities
AllOtherLiabilities
50799000 usd
CY2023Q4 ck1437958 All Other Liabilities
AllOtherLiabilities
50291000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
3561549000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
3458388000 usd
CY2024Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
90472000 usd
CY2023Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
70111000 usd
CY2024Q1 ck1437958 Interest Income Expense Related To Transfer Net
InterestIncomeExpenseRelatedToTransferNet
0 usd
CY2023Q1 ck1437958 Interest Income Expense Related To Transfer Net
InterestIncomeExpenseRelatedToTransferNet
0 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
29536000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
15620000 usd
CY2024Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
60936000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
54491000 usd
CY2024Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
79518000 usd
CY2023Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
43544000 usd
CY2024Q1 ck1437958 Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
3640000 usd
CY2023Q1 ck1437958 Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
153000 usd
CY2024Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
-22222000 usd
CY2023Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10794000 usd
CY2024Q1 ck1437958 Deposit Service Charges And Fees
DepositServiceChargesAndFees
908000 usd
CY2023Q1 ck1437958 Deposit Service Charges And Fees
DepositServiceChargesAndFees
910000 usd
CY2024Q1 us-gaap Other Income
OtherIncome
491000 usd
CY2023Q1 us-gaap Other Income
OtherIncome
461000 usd
CY2024Q1 us-gaap Noninterest Income
NoninterestIncome
86955000 usd
CY2023Q1 us-gaap Noninterest Income
NoninterestIncome
49307000 usd
CY2024Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17984000 usd
CY2023Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15575000 usd
CY2024Q1 us-gaap Occupancy Net
OccupancyNet
1518000 usd
CY2023Q1 us-gaap Occupancy Net
OccupancyNet
1219000 usd
CY2024Q1 ck1437958 Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
2892000 usd
CY2023Q1 ck1437958 Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
1840000 usd
CY2024Q1 us-gaap Professional Fees
ProfessionalFees
3672000 usd
CY2023Q1 us-gaap Professional Fees
ProfessionalFees
3062000 usd
CY2024Q1 us-gaap Other Expenses
OtherExpenses
4192000 usd
CY2023Q1 us-gaap Other Expenses
OtherExpenses
3414000 usd
CY2024Q1 us-gaap Noninterest Expense
NoninterestExpense
56018000 usd
CY2023Q1 us-gaap Noninterest Expense
NoninterestExpense
44663000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8715000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15438000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1915000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3047000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
6800000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
12391000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001437958-24-000075-index-headers.html Edgar Link pending
0001437958-24-000075-index.html Edgar Link pending
0001437958-24-000075.txt Edgar Link pending
0001437958-24-000075-xbrl.zip Edgar Link pending
a10-qccbx20240331xex311.htm Edgar Link pending
a10-qccbx20240331xex312.htm Edgar Link pending
a10-qccbx20240331xex321.htm Edgar Link pending
a10-qccbx20240331xex322.htm Edgar Link pending
ck1437958-20240331.htm Edgar Link pending
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ck1437958-20240331_cal.xml Edgar Link unprocessable
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ck1437958-20240331_htm.xml Edgar Link completed
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