$CCB
COASTAL FINANCIAL CORP

2019 Q2 Form 10-Q Financial Statement

#000156459019031471 Filed on August 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $9.231M $8.607M
YoY Change 16.83%
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 $310.0K $270.0K $254.0K
YoY Change 14.81% 17.39% -133.87%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.618M $928.0K $829.0K
YoY Change 74.35% 37.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.128M $2.770M $2.317M
YoY Change 49.03% -0.4% 22.59%
Income Tax $854.0K $569.0K $474.0K
% Of Pretax Income 20.69% 20.54% 20.46%
Net Earnings $3.274M $2.201M $1.843M
YoY Change 48.75% 17.32% 40.69%
Net Earnings / Revenue 23.84% 21.41%
Basic Earnings Per Share $0.28 $0.24 $0.20
Diluted Earnings Per Share $0.27 $0.24 $0.20
COMMON SHARES
Basic Shares Outstanding 11.90M 9.265M 9.242M
Diluted Shares Outstanding 12.20M 9.285M 9.247M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $54.91M $30.85M $30.41M
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 $12.93M $12.96M $13.00M
YoY Change -0.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.300M $2.300M $2.300M
YoY Change 0.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.031B $850.9M $831.0M
YoY Change 21.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $200.0K $200.0K
YoY Change 50.0%
Accrued Expenses $9.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.400M $200.0K $200.0K
YoY Change 4600.0%
LONG-TERM LIABILITIES
Long-Term Debt $13.60M $13.50M $13.50M
YoY Change 0.74%
Other Long-Term Liabilities $3.300M $3.200M $3.000M
YoY Change 3.13%
Total Long-Term Liabilities $16.90M $16.70M $16.50M
YoY Change 1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.400M $200.0K $200.0K
Total Long-Term Liabilities $16.90M $16.70M $16.50M
Total Liabilities $914.4M $781.4M $764.0M
YoY Change 17.02%
SHAREHOLDERS EQUITY
Retained Earnings $30.10M $18.36M
YoY Change 63.92%
Common Stock $86.73M $52.95M
YoY Change 63.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $116.6M $69.49M $66.93M
YoY Change
Total Liabilities & Shareholders Equity $1.031B $850.9M $831.0M
YoY Change 21.17%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $3.274M $2.201M $1.843M
YoY Change 48.75% 17.32% 40.69%
Depreciation, Depletion And Amortization $310.0K $270.0K $254.0K
YoY Change 14.81% 17.39% -133.87%
Cash From Operating Activities $2.540M $1.980M $2.704M
YoY Change 28.28% 39.44% -22.07%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$230.0K $133.0K
YoY Change 0.0% 187.5% -55.67%
Acquisitions
YoY Change
Other Investing Activities $96.00M -$18.78M -$27.25M
YoY Change -611.18% -201.02% -28.74%
Cash From Investing Activities $95.77M -$19.01M -$27.38M
YoY Change -603.79% -202.7% -27.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -88.31M 17.48M 23.97M
YoY Change -605.21% -178.85% 1.71%
NET CHANGE
Cash From Operating Activities 2.540M 1.980M 2.704M
Cash From Investing Activities 95.77M -19.01M -27.38M
Cash From Financing Activities -88.31M 17.48M 23.97M
Net Change In Cash 10.00M 450.0K -705.0K
YoY Change 2122.22% -120.09% -93.52%
FREE CASH FLOW
Cash From Operating Activities $2.540M $1.980M $2.704M
Capital Expenditures -$230.0K -$230.0K $133.0K
Free Cash Flow $2.770M $2.210M $2.571M
YoY Change 25.34% 47.33% -18.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
121000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
142000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19953000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16081000
CY2019Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
547000
CY2018Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
392000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
23198000
CY2019Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1420000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
38301000
CY2019Q2 us-gaap Other Assets
OtherAssets
1996000
CY2018Q4 us-gaap Other Assets
OtherAssets
1249000
CY2019Q2 us-gaap Assets
Assets
1031024000
CY2018Q4 us-gaap Assets
Assets
952110000
CY2019Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
4403000
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1262000
CY2019Q2 us-gaap Other Investments
OtherInvestments
4400000
CY2018Q4 us-gaap Other Investments
OtherInvestments
3766000
CY2019Q2 us-gaap Deposits
Deposits
868144000
CY2018Q4 us-gaap Deposits
Deposits
803614000
CY2019Q2 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
20000000
CY2018Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances By Branch
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
20000000
CY2019Q2 us-gaap Subordinated Debt
SubordinatedDebt
9972000
CY2018Q4 us-gaap Subordinated Debt
SubordinatedDebt
9965000
CY2019Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
3582000
CY2018Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
3581000
CY2019Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1026000
CY2019Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
18735000
CY2018Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
16315000
CY2019Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
94735000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
109467000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
37978000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
36660000
CY2019Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
845443000
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
767899000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10443000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9407000
CY2019Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
835000000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
758492000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12933000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13167000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8922000
CY2019Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
2884000
CY2018Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
2526000
CY2019Q2 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
6783000
CY2018Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
6688000
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2255000
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2518000
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
1078000
CY2019Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
298000
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
279000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9098000
CY2019Q2 us-gaap Other Liabilities
OtherLiabilities
2313000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
4437000
CY2019Q2 us-gaap Liabilities
Liabilities
914433000
CY2019Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
155419000
CY2018Q4 us-gaap Liabilities
Liabilities
842954000
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
86730000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
86431000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
30103000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24021000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-242000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1296000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
116591000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
109156000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1031024000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
952110000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
36178000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
24004000
CY2019Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2019Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10917000
CY2018Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
8778000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
21336000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16967000
CY2019Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
652000
CY2018Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
236000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1460000
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
491000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
160000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
155000
us-gaap Investment Income Interest
InvestmentIncomeInterest
313000
us-gaap Investment Income Interest
InvestmentIncomeInterest
307000
CY2019Q2 ck0001437958 Dividends On Other Investments
DividendsOnOtherInvestments
75000
CY2018Q2 ck0001437958 Dividends On Other Investments
DividendsOnOtherInvestments
62000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1358000
CY2018Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
216000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
389000
CY2019Q2 us-gaap Interest Expense
InterestExpense
1618000
us-gaap Interest Expense
InterestExpense
1757000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
399000
CY2018Q2 us-gaap Interest Expense
InterestExpense
928000
us-gaap Interest Expense
InterestExpense
3245000
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10186000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8303000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1087000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
893000
CY2019Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9639000
CY2018Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7911000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18866000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15188000
CY2019Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
10000
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
20000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
61000
CY2019Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
132000
CY2018Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
78000
us-gaap Noninterest Income Other
NoninterestIncomeOther
267000
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
2132000
CY2018Q2 us-gaap Noninterest Income
NoninterestIncome
1213000
us-gaap Noninterest Income
NoninterestIncome
4116000
us-gaap Noninterest Income
NoninterestIncome
2320000
CY2019Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4529000
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3910000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
9087000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7645000
CY2019Q2 us-gaap Occupancy Net
OccupancyNet
930000
CY2018Q2 us-gaap Occupancy Net
OccupancyNet
804000
us-gaap Occupancy Net
OccupancyNet
1924000
us-gaap Occupancy Net
OccupancyNet
1627000
CY2019Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
499000
CY2018Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
492000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1028000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
971000
CY2019Q2 ck0001437958 Noninterest Directors And Staff Expenses
NoninterestDirectorsAndStaffExpenses
217000
CY2018Q2 ck0001437958 Noninterest Directors And Staff Expenses
NoninterestDirectorsAndStaffExpenses
136000
ck0001437958 Noninterest Directors And Staff Expenses
NoninterestDirectorsAndStaffExpenses
457000
ck0001437958 Noninterest Directors And Staff Expenses
NoninterestDirectorsAndStaffExpenses
280000
CY2019Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
180000
CY2018Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
134000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
345000
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
258000
CY2019Q2 us-gaap Marketing Expense
MarketingExpense
108000
CY2018Q2 us-gaap Marketing Expense
MarketingExpense
86000
us-gaap Marketing Expense
MarketingExpense
202000
us-gaap Marketing Expense
MarketingExpense
143000
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
293000
CY2018Q2 us-gaap Professional Fees
ProfessionalFees
130000
us-gaap Professional Fees
ProfessionalFees
702000
us-gaap Professional Fees
ProfessionalFees
210000
CY2019Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
134000
CY2018Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
79000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
209000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
164000
CY2019Q2 us-gaap Business Development
BusinessDevelopment
96000
CY2018Q2 us-gaap Business Development
BusinessDevelopment
72000
us-gaap Business Development
BusinessDevelopment
198000
us-gaap Business Development
BusinessDevelopment
160000
CY2019Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
657000
CY2018Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
511000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1153000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
963000
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
7643000
CY2018Q2 us-gaap Noninterest Expense
NoninterestExpense
6354000
us-gaap Noninterest Expense
NoninterestExpense
15305000
us-gaap Noninterest Expense
NoninterestExpense
12421000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4128000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2770000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7677000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5087000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
854000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
569000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1595000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1043000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3274000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2201000
us-gaap Net Income Loss
NetIncomeLoss
6082000
us-gaap Net Income Loss
NetIncomeLoss
4044000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11895026
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9265153
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11889597
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9254061
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12202197
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9284947
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12192647
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9266613
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1014000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
10000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1334000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-872000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
213000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
280000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-182000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
801000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1054000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-690000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4075000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2209000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7136000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3354000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
66927000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
273000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
81000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
716000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-1412000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
632000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
69490000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
65711000
us-gaap Profit Loss
ProfitLoss
6082000
us-gaap Profit Loss
ProfitLoss
4044000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
606000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
521000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000
ck0001437958 Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
499000
ck0001437958 Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
450000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
13000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
10000
us-gaap Share Based Compensation
ShareBasedCompensation
215000
us-gaap Share Based Compensation
ShareBasedCompensation
152000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
95000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
92000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3127000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4670000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4676000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
26906000
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-1968000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
3182000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
634000
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
86000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
32000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
57000
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
39000
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
100000
ck0001437958 Payments For Purchase Of Participation Loans
PaymentsForPurchaseOfParticipationLoans
7000000
ck0001437958 Payments For Purchase Of Participation Loans
PaymentsForPurchaseOfParticipationLoans
32653000
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1581000
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
5469000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
72055000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
6010000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
377000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
363000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54690000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46392000
us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
62364000
us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
31978000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
2166000
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
9195000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
84000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
273000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64614000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41446000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14594000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-270000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40319000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31119000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54913000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30849000
us-gaap Interest Paid Net
InterestPaidNet
3226000
us-gaap Interest Paid Net
InterestPaidNet
1744000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1790000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
700000
ck0001437958 Non Cash Fair Value Adjustment Of Securities Available For Sale Gross
NonCashFairValueAdjustmentOfSecuritiesAvailableForSaleGross
1334000
ck0001437958 Non Cash Fair Value Adjustment Of Securities Available For Sale Gross
NonCashFairValueAdjustmentOfSecuritiesAvailableForSaleGross
-872000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9421000
ck0001437958 Non Cash Operating Lease Liabilities
NonCashOperatingLeaseLiabilities
9591000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:2.27%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Estimates<font style="font-weight:normal;"> - 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 loan losses, the fair value of the Company&#8217;s investment securities, deferred tax assets, and financial instruments. Actual results could differ significantly from those estimates. </font></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:2.27%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications - <font style="font-weight:normal;">Certain amounts reported in prior quarters' consolidated financial statements have been reclassified to conform to the current presentation with no effect on stockholders&#8217; equity or net income.</font></p>
dei Entity Incorporation State Country Name
EntityIncorporationStateCountryName
The Company is a Washington state corporation that was organized in 2003.
CY2019Q2 ck0001437958 Number Of Branches
NumberOfBranches
14
CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
38283000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
116000
CY2019Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
421000
CY2019Q2 ck0001437958 Available For Sale Debt Securities And Held To Maturity Securities Amortized Cost
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAmortizedCost
42686000
CY2019Q2 ck0001437958 Available For Sale Debt Securities And Held To Maturity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
116000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1641000
CY2018Q4 ck0001437958 Available For Sale Debt Securities And Held To Maturity Securities Amortized Cost
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAmortizedCost
39563000
CY2018Q4 ck0001437958 Available For Sale Debt Securities And Held To Maturity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1698000
CY2018Q4 ck0001437958 Available For Sale Debt Securities And Held To Maturity Securities Fair Value
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesFairValue
37865000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3000000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
25122000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
9985000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
38107000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2987000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
24819000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
9995000
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
37801000
CY2019Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
4358000
CY2019Q2 ck0001437958 Investment Securities Pledged To Secure Debt Carrying Value
InvestmentSecuritiesPledgedToSecureDebtCarryingValue
15094000
CY2018Q4 ck0001437958 Investment Securities Pledged To Secure Debt Carrying Value
InvestmentSecuritiesPledgedToSecureDebtCarryingValue
19678000
CY2019Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2018Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
32419000
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
421000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
32419000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
421000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3151000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
31000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
33626000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
435000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
36777000
CY2019Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
466000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
38000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
36622000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1640000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
36660000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1641000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
38000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
37827000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1697000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
37865000
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1698000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
10
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
12
us-gaap Debt Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
0
CY2018 us-gaap Debt Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
0
CY2019Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
846807000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
768723000
CY2019Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1364000
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
824000
CY2019Q2 us-gaap Bank Overdrafts
BankOverdrafts
68000
CY2018Q4 us-gaap Bank Overdrafts
BankOverdrafts
36000
CY2018Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
155029000
CY2019Q2 ck0001437958 Small Business Administration Loans And Participations Serviced
SmallBusinessAdministrationLoansAndParticipationsServiced
20764000
CY2018Q4 ck0001437958 Small Business Administration Loans And Participations Serviced
SmallBusinessAdministrationLoansAndParticipationsServiced
24878000
CY2019Q2 ck0001437958 Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
40225000
CY2018Q4 ck0001437958 Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
45368000
CY2019Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
628000
CY2018Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
701000
CY2019Q2 ck0001437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
43086000
CY2018Q4 ck0001437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
36561000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2372000
CY2019Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
844435000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1562000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
767161000
CY2019Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1772000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2331000
CY2019Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
552000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1826000
CY2019Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1095000
CY2019Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1648000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1826000
CY2019Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
229000
CY2019Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
961000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
790000
CY2018Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2689000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2805000
CY2018Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
10000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
30000
CY2019Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2019Q2 ck0001437958 Additional Funds To Borrowers With Troubled Debt Restructurings
AdditionalFundsToBorrowersWithTroubledDebtRestructurings
0
CY2019Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1648000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1826000
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9915000
CY2019Q1 ck0001437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
547000
CY2019Q1 ck0001437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
10462000
CY2019Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
22000
CY2019Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
3000
CY2019Q2 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
19000
CY2018Q4 ck0001437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
1087000
CY2018Q4 ck0001437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
10494000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
56000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
5000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
229000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
10214000
CY2019Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1648000
CY2019Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
845159000
CY2018Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8423000
CY2018Q1 ck0001437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
392000
CY2018Q1 ck0001437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
8815000
CY2018Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
281000
CY2018Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
6000
CY2018Q2 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
275000
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8540000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8017000
CY2017Q4 ck0001437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
893000
CY2017Q4 ck0001437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
8910000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
379000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
9000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
370000
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8540000
CY2018Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2185000
CY2018Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
698877000
CY2018Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
701062000
CY2019Q2 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
315890000
CY2018Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
293525000
CY2019Q2 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
401924000
CY2018Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
360473000
CY2019Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
51120000
CY2018Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
52572000
CY2019Q2 ck0001437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
62303000
CY2018Q4 ck0001437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
62272000
CY2019Q2 ck0001437958 Time Deposits250000 And Over
TimeDeposits250000AndOver
36907000
CY2018Q4 ck0001437958 Time Deposits250000 And Over
TimeDeposits250000AndOver
34772000
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
14166000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
14166000
CY2019Q2 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
10521000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
10521000
CY2019Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
75838000
CY2019Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
16219000
CY2019Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
4737000
CY2019Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1751000
CY2019Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
665000
CY2019Q2 us-gaap Time Deposits
TimeDeposits
99210000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9400000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9600000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0334
CY2019Q2 ck0001437958 Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
0
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Operating lease terms include options to extend when it is reasonably certain that the Company will exercise such options, determined on a lease-by-lease basis.
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
us-gaap Operating Lease Expense
OperatingLeaseExpense
726000
us-gaap Operating Lease Expense
OperatingLeaseExpense
570000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
651000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1304000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1291000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1296000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1306000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4936000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10784000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1686000
us-gaap Operating Lease Cost
OperatingLeaseCost
661000
us-gaap Variable Lease Cost
VariableLeaseCost
65000
us-gaap Lease Cost
LeaseCost
726000
us-gaap Operating Lease Payments
OperatingLeasePayments
716000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
66000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
135000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
67000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
67000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2527000
CY2018Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-5 reverse stock split
CY2018Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.2
CY2018Q2 ck0001437958 Stock Issued During Period Shares Before Reverse Stock Splits
StockIssuedDuringPeriodSharesBeforeReverseStockSplits
46268359
CY2018Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
9254073
CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
401
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11908185
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11893203
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11908185
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11893203
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307171
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
19794
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
303050
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12552
CY2019Q2 ck0001437958 Antidilutive Stock Options And Restricted Stock Outstanding
AntidilutiveStockOptionsAndRestrictedStockOutstanding
138889
CY2018Q2 ck0001437958 Antidilutive Stock Options And Restricted Stock Outstanding
AntidilutiveStockOptionsAndRestrictedStockOutstanding
701848
ck0001437958 Antidilutive Stock Options And Restricted Stock Outstanding
AntidilutiveStockOptionsAndRestrictedStockOutstanding
138889
ck0001437958 Antidilutive Stock Options And Restricted Stock Outstanding
AntidilutiveStockOptionsAndRestrictedStockOutstanding
701848

Files In Submission

Name View Source Status
0001564590-19-031471-index-headers.html Edgar Link pending
0001564590-19-031471-index.html Edgar Link pending
0001564590-19-031471.txt Edgar Link pending
0001564590-19-031471-xbrl.zip Edgar Link pending
ck0001437958-10q_20190630.htm Edgar Link pending
ck0001437958-20190630.xml Edgar Link completed
ck0001437958-20190630.xsd Edgar Link pending
ck0001437958-20190630_cal.xml Edgar Link unprocessable
ck0001437958-20190630_def.xml Edgar Link unprocessable
ck0001437958-20190630_lab.xml Edgar Link unprocessable
ck0001437958-20190630_pre.xml Edgar Link unprocessable
ck0001437958-ex311_8.htm Edgar Link pending
ck0001437958-ex312_7.htm Edgar Link pending
ck0001437958-ex32_6.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending