2024 Q3 Form 10-Q Financial Statement
#000143795824000109 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
Revenue | $105.1M | $97.49M | |
YoY Change | 18.96% | 16.49% | |
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 | $1.158M | $1.083M | $728.0K |
YoY Change | 93.0% | 121.02% | 54.56% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $32.89M | $31.25M | |
YoY Change | 26.01% | 46.47% | |
% of Operating Profit | |||
Other Income/Expense, Net | $4.961M | $2.703M | |
YoY Change | 9.66% | -36.71% | |
Pretax Income | $16.38M | $15.02M | $11.86M |
YoY Change | 25.49% | -10.49% | -23.71% |
Income Tax | $2.926M | $3.425M | $2.847M |
% Of Pretax Income | 17.86% | 22.8% | 24.01% |
Net Earnings | $13.46M | $11.60M | $9.012M |
YoY Change | 31.02% | -10.15% | -31.3% |
Net Earnings / Revenue | 12.81% | 11.89% | |
Basic Earnings Per Share | $1.00 | $0.86 | |
Diluted Earnings Per Share | $0.97 | $0.84 | $0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.46M shares | 13.42M shares | 13.30M shares |
Diluted Shares Outstanding | 13.82M shares | 13.74M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $484.0M | $487.2M | $483.1M |
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 | $31.26M | $24.53M | $28.02M |
YoY Change | 52.17% | -2.36% | 20.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $809.0K | ||
YoY Change | 77.41% | ||
Other Assets | $3.083M | $2.221M | $3.806M |
YoY Change | -29.93% | -91.38% | -79.38% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $4.066B | $3.962B | $3.753B |
YoY Change | 10.54% | 12.06% | 19.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $40.26M | $35.54M | $34.54M |
YoY Change | 2.44% | 24.77% | 4950.15% |
Accrued Expenses | $5.609M | $5.744M | $6.124M |
YoY Change | -10.97% | -10.43% | 17.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $45.87M | $41.28M | $40.67M |
YoY Change | 0.59% | 18.3% | 587.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $47.85M | $47.89M | $47.73M |
YoY Change | 0.31% | 0.48% | 0.31% |
Other Long-Term Liabilities | $12.89M | $12.26M | $9.624M |
YoY Change | 19.34% | -29.96% | -67.86% |
Total Long-Term Liabilities | $60.74M | $60.14M | $57.36M |
YoY Change | 3.82% | -7.7% | -26.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $45.87M | $41.28M | $40.67M |
Total Long-Term Liabilities | $60.74M | $60.14M | $57.36M |
Total Liabilities | $3.734B | $3.645B | $3.458B |
YoY Change | 10.02% | 11.72% | 19.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $197.2M | $183.7M | $165.3M |
YoY Change | 26.14% | 25.8% | 37.76% |
Common Stock | $134.8M | $133.0M | $130.1M |
YoY Change | 4.27% | 3.64% | 3.42% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $331.9M | $316.7M | $295.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.066B | $3.962B | $3.753B |
YoY Change | 10.54% | 12.06% | 19.36% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $13.46M | $11.60M | $9.012M |
YoY Change | 31.02% | -10.15% | -31.3% |
Depreciation, Depletion And Amortization | $1.158M | $1.083M | $728.0K |
YoY Change | 93.0% | 121.02% | 54.56% |
Cash From Operating Activities | $63.36M | $72.55M | $50.31M |
YoY Change | -2.67% | 110.39% | 100.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.465M | $2.622M | $2.345M |
YoY Change | 12.05% | 89.31% | 980.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$148.7M | -$178.6M | -$110.4M |
YoY Change | -1601.73% | -18.59% | -78.77% |
Cash From Investing Activities | -$151.1M | -$181.2M | -$112.8M |
YoY Change | -2088.63% | -17.91% | -78.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 84.56M | 80.74M | 70.66M |
YoY Change | -33.53% | 19.85% | 5612.29% |
NET CHANGE | |||
Cash From Operating Activities | 63.36M | 72.55M | 50.31M |
Cash From Investing Activities | -151.1M | -181.2M | -112.8M |
Cash From Financing Activities | 84.56M | 80.74M | 70.66M |
Net Change In Cash | -3.219M | -27.88M | 8.189M |
YoY Change | -101.61% | -76.54% | -101.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | $63.36M | $72.55M | $50.31M |
Capital Expenditures | $2.465M | $2.622M | $2.345M |
Free Cash Flow | $60.90M | $69.93M | $47.97M |
YoY Change | -3.18% | 111.27% | 92.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
30578000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
36956000 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
303709000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
294978000 | usd |
CY2023Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
12870000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
3806000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3026092000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
116958000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
2909134000 | usd |
CY2023Q4 | ck1437958 |
Credit Enhancement Asset
CreditEnhancementAsset
|
107921000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
9088000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22090000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5932000 | usd |
CY2023Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
26819000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
11987000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
3753366000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
3360363000 | usd |
CY2023Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
44144000 | usd |
CY2023Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
3590000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
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479000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
892000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
33651000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
9145000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3458388000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
130136000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
165311000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-469000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
294978000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3753366000 | usd |
CY2023Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
80199000 | usd |
CY2023Q2 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
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2678000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
653000 | usd |
CY2023Q2 | ck1437958 |
Dividends On Other Investments
DividendsOnOtherInvestments
|
156000 | usd |
CY2023Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
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CY2023Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
20675000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
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CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
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21336000 | usd |
us-gaap |
Interest Expense
InterestExpense
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CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3326460000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
147914000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
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CY2024Q2 | ck1437958 |
Credit Enhancement Asset
CreditEnhancementAsset
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143485000 | usd |
CY2024Q2 | us-gaap |
Other Receivables
OtherReceivables
|
11520000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24526000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5635000 | usd |
CY2024Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
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CY2024Q2 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
13132000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2221000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
11742000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
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CY2024Q2 | us-gaap |
Deposits
Deposits
|
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CY2024Q2 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
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CY2024Q2 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
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CY2024Q2 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
405000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
999000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5821000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6124000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
34536000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
11850000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
3644853000 | usd |
CY2024Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2024Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
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CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2024Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
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Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
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CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
686000 | usd |
CY2024Q2 | ck1437958 |
Dividends On Other Investments
DividendsOnOtherInvestments
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CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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Interest Expense Borrowings
InterestExpenseBorrowings
|
672000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
31250000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
66237000 | usd |
CY2024Q2 | us-gaap |
Provision For Loan Lease And Other Losses
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|
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CY2023Q2 | us-gaap |
Provision For Loan Lease And Other Losses
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CY2024Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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3912000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2024Q2 | ck1437958 |
Deposit Service Charges And Fees
DepositServiceChargesAndFees
|
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Deposit Service Charges And Fees
DepositServiceChargesAndFees
|
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Loan Referral Fees
LoanReferralFees
|
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CY2023Q2 | ck1437958 |
Loan Referral Fees
LoanReferralFees
|
682000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
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CY2023Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
23000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
9000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
155000 | usd |
CY2024Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
257000 | usd |
CY2023Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
234000 | usd |
CY2024Q2 | ck1437958 |
Noninterest Income Excluding Baa S Program Income And Baa S Indemnification Income
NoninterestIncomeExcludingBaaSProgramIncomeAndBaaSIndemnificationIncome
|
1212000 | usd |
CY2023Q2 | ck1437958 |
Noninterest Income Excluding Baa S Program Income And Baa S Indemnification Income
NoninterestIncomeExcludingBaaSProgramIncomeAndBaaSIndemnificationIncome
|
2083000 | usd |
CY2024Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
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CY2023Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
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CY2024Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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CY2024Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
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CY2023Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1143000 | usd |
CY2024Q2 | ck1437958 |
Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
|
2924000 | usd |
CY2023Q2 | ck1437958 |
Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
|
1972000 | usd |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
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3631000 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
4645000 | usd |
CY2024Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
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852000 | usd |
CY2023Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
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814000 | usd |
CY2024Q2 | ck1437958 |
Excise And Sales Taxes Collected
ExciseAndSalesTaxesCollected
|
-706000 | usd |
CY2023Q2 | ck1437958 |
Excise And Sales Taxes Collected
ExciseAndSalesTaxesCollected
|
531000 | usd |
CY2024Q2 | ck1437958 |
Federal Deposit Insurance Corporation Premium Expense Benefit
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
690000 | usd |
CY2023Q2 | ck1437958 |
Federal Deposit Insurance Corporation Premium Expense Benefit
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
570000 | usd |
CY2024Q2 | ck1437958 |
Noninterest Directors And Staff Expenses
NoninterestDirectorsAndStaffExpenses
|
470000 | usd |
CY2023Q2 | ck1437958 |
Noninterest Directors And Staff Expenses
NoninterestDirectorsAndStaffExpenses
|
519000 | usd |
CY2024Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
14000 | usd |
CY2023Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
115000 | usd |
CY2024Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1383000 | usd |
CY2023Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1722000 | usd |
CY2024Q2 | ck1437958 |
Noninterest Expense Excluding Baa S Loan And Baa S Fraud Expense
NoninterestExpenseExcludingBaaSLoanAndBaaSFraudExpense
|
27949000 | usd |
CY2023Q2 | ck1437958 |
Noninterest Expense Excluding Baa S Loan And Baa S Fraud Expense
NoninterestExpenseExcludingBaaSLoanAndBaaSFraudExpense
|
28340000 | usd |
CY2024Q2 | ck1437958 |
Banking Service Expenses
BankingServiceExpenses
|
30860000 | usd |
CY2023Q2 | ck1437958 |
Banking Service Expenses
BankingServiceExpenses
|
23570000 | usd |
CY2024Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
58809000 | usd |
CY2023Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
51910000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15021000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16782000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3425000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3876000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11596000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12906000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13412667 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13275640 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13736508 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13597763 | shares |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11596000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12906000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
163000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
38000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
125000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11596000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13031000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
258763000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12906000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
22000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
846000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
125000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272662000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
243494000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25297000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
589000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1896000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
652000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
272662000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11596000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
289000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1099000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
316693000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18396000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
574000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2279000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
466000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
316693000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18396000 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
145483000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1965000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd | |
ck1437958 |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
419000 | usd | |
ck1437958 |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
425000 | usd | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
0 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
24000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2279000 | usd | |
us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
244000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1516000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2432000 | usd | |
ck1437958 |
Increase Decrease In Receivables Credit Enhancement Asset
IncreaseDecreaseInReceivablesCreditEnhancementAsset
|
35564000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
885000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2194000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
116055000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
134451000 | usd | |
ck1437958 |
Payments To Acquire Debt Securities Held For Investment
PaymentsToAcquireDebtSecuritiesHeldForInvestment
|
0 | usd | |
ck1437958 |
Payment For Proceeds From Other Investments
PaymentForProceedsFromOtherInvestments
|
413000 | usd | |
ck1437958 |
Principal Paydowns Of Investment Securities Available For Sale
PrincipalPaydownsOfInvestmentSecuritiesAvailableForSale
|
4000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
1679000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
100000000 | usd | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
18000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
255672000 | usd | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
20705000 | usd | |
ck1437958 |
Increase Decrease In Loans Receivable Net
IncreaseDecreaseInLoansReceivableNet
|
645787000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4408000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-313976000 | usd | |
us-gaap |
Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
|
186334000 | usd | |
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-3266000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
574000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
183642000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4117000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
483128000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
60679000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3628000 | usd | |
ck1437958 |
Non Cash Fair Value Adjustment Of Securities Available For Sale Gross
NonCashFairValueAdjustmentOfSecuritiesAvailableForSaleGross
|
535000 | usd | |
ck1437958 |
Non Cash Operating Lease Liabilities
NonCashOperatingLeaseLiabilities
|
-122000 | usd | |
us-gaap |
Transfer Of Loans Held For Sale To Portfolio Loans1
TransferOfLoansHeldForSaleToPortfolioLoans1
|
255672000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2024Q2 | ck1437958 |
Number Of Branches
NumberOfBranches
|
14 | branch |
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. | ||
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> | ||
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
41000 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2024Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
39000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Amortized Cost Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss
|
49215000 | usd |
CY2024Q2 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Accumulated Unrecognized Gain
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedUnrecognizedGain
|
137000 | usd |
CY2024Q2 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndHeldToMaturityAccumulatedGrossUnrealizedLossBeforeTax
|
787000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
48565000 | usd |
CY2024Q2 | 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
|
718000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
|
227000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
41000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
39000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
49174000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
48526000 | usd |
CY2024Q2 | ck1437958 |
Investments In Debt Securities Pledged To Secure Debt Amortized Cost
InvestmentsInDebtSecuritiesPledgedToSecureDebtAmortizedCost
|
20800000 | usd |
CY2024Q2 | ck1437958 |
Investment Securities Pledged To Secure Debt Amortized Cost
InvestmentSecuritiesPledgedToSecureDebtAmortizedCost
|
24300000 | usd |
ck1437958 |
Number Of Securities Matured
NumberOfSecuritiesMatured
|
2 | security | |
ck1437958 |
Number Of Investment Securities Purchased
NumberOfInvestmentSecuritiesPurchased
|
0 | 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 | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
16 | security |
CY2024Q2 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityUnrealizedLossPositionAccumulatedLoss
|
787000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
39000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
2000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
39000 | usd |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
2000 | usd |
CY2024Q2 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12Months
|
28671000 | usd |
CY2024Q2 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
262000 | usd |
CY2024Q2 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLonger
|
11223000 | usd |
CY2024Q2 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
525000 | usd |
CY2024Q2 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Unrealized Loss Position Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityUnrealizedLossPositionFairValue
|
39894000 | usd |
CY2024Q2 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityUnrealizedLossPositionAccumulatedLoss
|
787000 | usd |
CY2024Q2 | us-gaap |
Maturity Of Time Deposits
MaturityOfTimeDeposits
|
P1Y | |
CY2024Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
3334202000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
3033392000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-7742000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-7300000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3326460000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3026092000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
23100000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
25600000 | usd |
CY2024Q2 | ck1437958 |
Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
|
5800000 | usd |
CY2023Q4 | ck1437958 |
Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
|
8700000 | usd |
CY2024Q2 | ck1437958 |
Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
|
52100000 | usd |
CY2023Q4 | ck1437958 |
Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
|
53400000 | usd |
CY2024Q2 | ck1437958 |
Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
|
6200000 | usd |
CY2023Q4 | ck1437958 |
Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
|
8100000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
|
120000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
|
154000 | usd |
CY2024Q2 | ck1437958 |
Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
|
48900000 | usd |
CY2023Q4 | ck1437958 |
Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
|
53500000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
3334202000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
|
45244000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
-7742000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3326460000 | 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 |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
|
45200000 | usd |
CY2024Q2 | 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 |
CY2024Q2 | us-gaap |
Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
|
P90D | |
CY2024Q2 | us-gaap |
Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
|
P90D | |
CY2024Q2 | ck1437958 |
Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
|
0 | loan |
ck1437958 |
Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
|
0 | loan | |
CY2023Q2 | ck1437958 |
Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
|
0 | loan |
ck1437958 |
Financing Receivable Restructures Number Of Contracts
FinancingReceivableRestructuresNumberOfContracts
|
0 | loan | |
CY2024Q2 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
156000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
139258000 | usd |
CY2024Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
61890000 | usd |
CY2024Q2 | ck1437958 |
Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
|
201148000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
55207000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1973000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
53234000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
147914000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
116958000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
141408000 | usd | |
ck1437958 |
Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
|
258366000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
114201000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3749000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
110452000 | usd | |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
147914000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1096000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
146818000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
147914000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
7944000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
3326258000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
|
3334202000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
89123000 | usd |
CY2023Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
52598000 | usd |
CY2023Q2 | ck1437958 |
Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
|
141721000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
32299000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1340000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
30959000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
110762000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
74029000 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
96142000 | usd | |
ck1437958 |
Financing Receivable Allowance For Credit Loss After Expense Reversal
FinancingReceivableAllowanceForCreditLossAfterExpenseReversal
|
174023000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
66466000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3205000 | usd | |
us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
63261000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
110762000 | usd |
CY2024Q2 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
593789000 | usd |
CY2023Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
625202000 | usd |
CY2024Q2 | us-gaap |
Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
2865773000 | usd |
CY2023Q4 | us-gaap |
Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
2640240000 | usd |
CY2024Q2 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
68777000 | usd |
CY2023Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
76562000 | usd |
CY2024Q2 | ck1437958 |
Core Deposits
CoreDeposits
|
3528339000 | usd |
CY2023Q4 | ck1437958 |
Core Deposits
CoreDeposits
|
3342004000 | usd |
CY2024Q2 | us-gaap |
Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
|
1000 | usd |
CY2023Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
|
1000 | usd |
CY2024Q2 | ck1437958 |
Time Deposits Less Than250000
TimeDepositsLessThan250000
|
11306000 | usd |
CY2023Q4 | ck1437958 |
Time Deposits Less Than250000
TimeDepositsLessThan250000
|
13917000 | usd |
CY2024Q2 | ck1437958 |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
3786000 | usd |
CY2023Q4 | ck1437958 |
Time Deposits250000 Or More
TimeDeposits250000OrMore
|
4441000 | usd |
CY2024Q2 | us-gaap |
Deposits
Deposits
|
3543432000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
3360363000 | usd |
CY2024Q2 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
10959000 | usd |
CY2024Q2 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
2799000 | usd |
CY2024Q2 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
447000 | usd |
CY2024Q2 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
718000 | usd |
CY2024Q2 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
169000 | usd |
CY2024Q2 | us-gaap |
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
|
0 | usd |
CY2024Q2 | us-gaap |
Time Deposits
TimeDeposits
|
15092000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0399 | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0475 | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M12D | |
CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
297000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
596000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
284000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
642000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
26000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
26000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
516000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
18000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
977000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
36000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
977000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
27000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
913000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
692000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q2 | ck1437958 |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
2763000 | usd |
CY2024Q2 | ck1437958 |
Finance Lease Liability To Be Paid Year Five And Thereafter
FinanceLeaseLiabilityToBePaidYearFiveAndThereafter
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6838000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
81000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1094000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5744000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
77000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
255000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
247000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
511000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
568000 | usd | |
CY2024Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
125000 | usd |
CY2023Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
52000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
191000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
104000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
26000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
409000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
299000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
731000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
672000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
383000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
313000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
708000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
692000 | usd | |
CY2024Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29000 | usd |
CY2023Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | 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 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
720000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2100000 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
62000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2300000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
621000 | usd |
ck1437958 |
Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
|
0 | usd | |
ck1437958 |
Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11596000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12906000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18396000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25297000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13412667 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13275640 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13376832 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13236517 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
323841 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
322123 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
329881 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
367077 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13736508 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13597763 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13706713 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13603594 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.91 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.86 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2024Q2 | ck1437958 |
Number Of Branches
NumberOfBranches
|
14 | branch |
CY2024Q2 | ck1437958 |
Cash And Due From Banks Including Interest Bearing Deposits In Banks
CashAndDueFromBanksIncludingInterestBearingDepositsInBanks
|
487245000 | usd |
CY2023Q4 | ck1437958 |
Cash And Due From Banks Including Interest Bearing Deposits In Banks
CashAndDueFromBanksIncludingInterestBearingDepositsInBanks
|
483128000 | usd |
CY2024Q2 | ck1437958 |
Intrabank Assets
IntrabankAssets
|
0 | usd |
CY2023Q4 | ck1437958 |
Intrabank Assets
IntrabankAssets
|
0 | usd |
CY2024Q2 | us-gaap |
Debt Securities
DebtSecurities
|
49213000 | usd |
CY2023Q4 | us-gaap |
Debt Securities
DebtSecurities
|
150364000 | usd |
CY2024Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3326460000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
3026092000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
147914000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
116958000 | usd |
CY2024Q2 | ck1437958 |
All Other Assets
AllOtherAssets
|
246542000 | usd |
CY2023Q4 | ck1437958 |
All Other Assets
AllOtherAssets
|
210740000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
3961546000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
3753366000 | usd |
CY2024Q2 | us-gaap |
Deposits
Deposits
|
3543432000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
3360363000 | usd |
CY2024Q2 | us-gaap |
Other Borrowings
OtherBorrowings
|
47810000 | usd |
CY2023Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
47734000 | usd |
CY2024Q2 | ck1437958 |
Intrabank Liabilities
IntrabankLiabilities
|
0 | usd |
CY2023Q4 | ck1437958 |
Intrabank Liabilities
IntrabankLiabilities
|
0 | usd |
CY2024Q2 | ck1437958 |
All Other Liabilities
AllOtherLiabilities
|
53611000 | usd |
CY2023Q4 | ck1437958 |
All Other Liabilities
AllOtherLiabilities
|
50291000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
3644853000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3458388000 | usd |
CY2024Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
97487000 | usd |
CY2023Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
83686000 | usd |
CY2024Q2 | ck1437958 |
Interest Income Expense Related To Transfer Net
InterestIncomeExpenseRelatedToTransferNet
|
0 | usd |
CY2023Q2 | ck1437958 |
Interest Income Expense Related To Transfer Net
InterestIncomeExpenseRelatedToTransferNet
|
0 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
31250000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
21336000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
66237000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
62350000 | usd |
CY2024Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
61890000 | usd |
CY2023Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
52598000 | usd |
CY2024Q2 | ck1437958 |
Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
|
435000 | usd |
CY2023Q2 | ck1437958 |
Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
|
-345000 | usd |
CY2024Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
3912000 | usd |
CY2023Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
10097000 | usd |
CY2024Q2 | ck1437958 |
Deposit Service Charges And Fees
DepositServiceChargesAndFees
|
946000 | usd |
CY2023Q2 | ck1437958 |
Deposit Service Charges And Fees
DepositServiceChargesAndFees
|
989000 | usd |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
266000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
1094000 | usd |
CY2024Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
69918000 | usd |
CY2023Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
58595000 | usd |
CY2024Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
17005000 | usd |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
16309000 | usd |
CY2024Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1686000 | usd |
CY2023Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
1143000 | usd |
CY2024Q2 | ck1437958 |
Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
|
2924000 | usd |
CY2023Q2 | ck1437958 |
Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
|
1972000 | usd |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
3631000 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
4645000 | usd |
CY2024Q2 | us-gaap |
Other Expenses
OtherExpenses
|
2703000 | usd |
CY2023Q2 | us-gaap |
Other Expenses
OtherExpenses
|
4271000 | usd |
CY2024Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
58809000 | usd |
CY2023Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
51910000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15021000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16782000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3425000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3876000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11596000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12906000 | usd |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
187959000 | usd | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
153797000 | 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 |
Interest Expense
InterestExpense
|
60786000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
36956000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
127173000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
116841000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
141408000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
96142000 | usd | |
ck1437958 |
Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
|
4075000 | usd | |
ck1437958 |
Provision Recapture For Unfunded Commitments
ProvisionRecaptureForUnfundedCommitments
|
-192000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-18310000 | usd | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
20891000 | usd | |
ck1437958 |
Deposit Service Charges And Fees
DepositServiceChargesAndFees
|
1854000 | usd | |
ck1437958 |
Deposit Service Charges And Fees
DepositServiceChargesAndFees
|
1899000 | usd | |
us-gaap |
Other Income
OtherIncome
|
757000 | usd | |
us-gaap |
Other Income
OtherIncome
|
1555000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
156873000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
107902000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
34989000 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31884000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
3204000 | usd | |
us-gaap |
Occupancy Net
OccupancyNet
|
2362000 | usd | |
ck1437958 |
Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
|
5816000 | usd | |
ck1437958 |
Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
|
3812000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
7303000 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
7707000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
6895000 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
7685000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
114827000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
96573000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23736000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32220000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5340000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6923000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18396000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25297000 | usd |