$CCB
COASTAL FINANCIAL CORP

2020 Q2 Form 10-Q Financial Statement

#000156459021041942 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1
Revenue $13.12M
YoY Change 15.15%
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 $309.0K
YoY Change 0.0% 1.64%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.756M
YoY Change 7.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.638M $3.438M
YoY Change 12.35% -3.13%
Income Tax $967.0K $714.0K
% Of Pretax Income 20.85% 20.77%
Net Earnings $3.671M $2.724M
YoY Change 12.13% -2.99%
Net Earnings / Revenue 20.76%
Basic Earnings Per Share $0.31 $0.23
Diluted Earnings Per Share $0.30 $0.22
COMMON SHARES
Basic Shares Outstanding 11.92M 11.91M
Diluted Shares Outstanding 12.19M 12.21M

Balance Sheet

Concept 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $26.50M $14.12M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $24.30M $22.40M
YoY Change 87.89% 0.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.700M $2.700M
YoY Change 17.39% 8.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.679B $1.184B
YoY Change 62.85% 6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $300.0K
YoY Change 0.0% 0.0%
Accrued Expenses $7.800M $8.400M
YoY Change -14.29% -11.58%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.100M $8.700M
YoY Change -13.83% -11.22%
LONG-TERM LIABILITIES
Long-Term Debt $203.7M $13.60M
YoY Change 1397.79% 0.74%
Other Long-Term Liabilities $4.700M $4.600M
YoY Change 42.42% 17.95%
Total Long-Term Liabilities $208.4M $18.20M
YoY Change 1133.14% 4.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.100M $8.700M
Total Long-Term Liabilities $208.4M $18.20M
Total Liabilities $1.548B $1.057B
YoY Change 69.29% 5.3%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $131.0M $127.2M
YoY Change
Total Liabilities & Shareholders Equity $1.679B $1.184B
YoY Change 62.85% 6.09%

Cashflow Statement

Concept 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $3.671M $2.724M
YoY Change 12.13% -2.99%
Depreciation, Depletion And Amortization $310.0K $309.0K
YoY Change 0.0% 1.64%
Cash From Operating Activities $2.980M $5.019M
YoY Change 17.32% 136.19%
INVESTING ACTIVITIES
Capital Expenditures -$2.790M $1.399M
YoY Change 1113.04% 808.44%
Acquisitions
YoY Change
Other Investing Activities -$479.3M -$85.56M
YoY Change -599.31% -43.08%
Cash From Investing Activities -$482.1M -$86.96M
YoY Change -603.42% -42.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 491.5M 52.16M
YoY Change -656.58% -65.89%
NET CHANGE
Cash From Operating Activities 2.980M 5.019M
Cash From Investing Activities -482.1M -86.96M
Cash From Financing Activities 491.5M 52.16M
Net Change In Cash 12.37M -29.79M
YoY Change 23.7% -749.64%
FREE CASH FLOW
Cash From Operating Activities $2.980M $5.019M
Capital Expenditures -$2.790M $1.399M
Free Cash Flow $5.770M $3.620M
YoY Change 108.3% 83.66%

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CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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12000
us-gaap Maturity Of Time Deposits
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P1Y
CY2021Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
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1556333000
CY2021Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
16748000
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LoansAndLeasesReceivableDeferredIncome
9195000
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1658149000
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1547138000
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16000
CY2021Q2 us-gaap Loans Pledged As Collateral
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202400000
CY2021Q2 ck1437958 Paycheck Protection Program Liquidity Facility
PaycheckProtectionProgramLiquidityFacility
153700000
CY2021Q2 ck1437958 Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
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20000000.0
CY2020Q4 ck1437958 Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
20600000
CY2021Q2 ck1437958 Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
56300000
CY2020Q4 ck1437958 Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
56300000
CY2021Q2 ck1437958 Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
15700000
CY2020Q4 ck1437958 Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
19300000
CY2021Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
253000
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
306000
CY2021Q2 ck1437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
46800000
CY2020Q4 ck1437958 Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
44900000
CY2021Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
590000
CY2021Q2 us-gaap Financing Receivable Recorded Investment Current
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1674307000
CY2021Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
16748000
CY2021Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
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1658149000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1839000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1554494000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1556333000
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
9195000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1547138000
CY2021Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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935000
CY2021Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
521000
CY2021Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
127000
CY2021Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
648000
CY2021Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
114000
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
1022000
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
712000
CY2021Q1 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
361000
CY2021Q1 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
19971000
CY2021Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
7000
CY2021Q2 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
5000
CY2021Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
655000
CY2020Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1018000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
919000
CY2021Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2020Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2021Q2 ck1437958 Additional Funds To Borrowers With Troubled Debt Restructurings
AdditionalFundsToBorrowersWithTroubledDebtRestructurings
0
CY2021Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
0
CY2021Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
648000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
712000
CY2021Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1674897000
CY2021Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
16748000
CY2021Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1658149000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1556333000
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
9195000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1547138000
CY2021Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
361000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
718000
CY2020Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1900000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3500000
CY2021Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19610000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19966000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19262000
CY2020Q4 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
-718000
CY2020Q4 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
19980000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
30000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
16000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
14000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19966000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
114000
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19852000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19966000
CY2021Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
648000
CY2021Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1674249000
CY2021Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1674897000
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12925000
CY2020Q1 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
-1930000
CY2020Q1 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
14855000
CY2020Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
13000
CY2020Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
5000
CY2020Q2 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
8000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14847000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11470000
CY2019Q4 ck1437958 Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
-3508000
CY2019Q4 ck1437958 Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
14978000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
137000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
6000
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
131000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14847000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
14847000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14847000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4435000
CY2020Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1455556000
CY2020Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1459991000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19262000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19262000
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
712000
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1555621000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1556333000
CY2021Q2 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
887896000
CY2020Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
592261000
CY2021Q2 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
743014000
CY2020Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
658323000
CY2021Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
93224000
CY2020Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
77611000
CY2021Q2 ck1437958 Core Deposits
CoreDeposits
1724134000
CY2020Q4 ck1437958 Core Deposits
CoreDeposits
1328195000
CY2021Q2 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
27388000
CY2020Q4 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
33482000
CY2021Q2 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
34809000
CY2020Q4 ck1437958 Time Deposits Less Than250000
TimeDepositsLessThan250000
41145000
CY2021Q2 ck1437958 Time Deposits250000 And Over
TimeDeposits250000AndOver
15347000
CY2020Q4 ck1437958 Time Deposits250000 And Over
TimeDeposits250000AndOver
18485000
CY2021Q2 us-gaap Deposits
Deposits
1801678000
CY2020Q4 us-gaap Deposits
Deposits
1421307000
CY2021Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
38445000
CY2021Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
6176000
CY2021Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
3121000
CY2021Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
1043000
CY2021Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
1371000
CY2021Q2 us-gaap Time Deposits
TimeDeposits
50156000
ck1437958 Number Of Operating Lease Renewed
NumberOfOperatingLeaseRenewed
1
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
CY2021Q2 ck1437958 Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
0
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y8M12D
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
341000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
334000
us-gaap Operating Lease Expense
OperatingLeaseExpense
682000
us-gaap Operating Lease Expense
OperatingLeaseExpense
678000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
636000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1279000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1272000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
864000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
713000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3209000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7973000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1128000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6845000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
321000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
327000
us-gaap Operating Lease Cost
OperatingLeaseCost
642000
us-gaap Operating Lease Cost
OperatingLeaseCost
662000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
36000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
35000
us-gaap Variable Lease Cost
VariableLeaseCost
70000
us-gaap Variable Lease Cost
VariableLeaseCost
72000
CY2021Q2 us-gaap Lease Cost
LeaseCost
357000
CY2020Q2 us-gaap Lease Cost
LeaseCost
362000
us-gaap Lease Cost
LeaseCost
712000
us-gaap Lease Cost
LeaseCost
734000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
353000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
355000
us-gaap Operating Lease Payments
OperatingLeasePayments
706000
us-gaap Operating Lease Payments
OperatingLeasePayments
722000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
317000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
674000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
94000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1700000
CY2021Q2 ck1437958 Number Of Directors
NumberOfDirectors
9
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
7013000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3671000
us-gaap Net Income Loss
NetIncomeLoss
13031000
us-gaap Net Income Loss
NetIncomeLoss
6395000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11984927
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11917394
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11972916
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11913321
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
474540
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272890
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
450743
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
271833
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12459467
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12190284
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12423659
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12185154
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52

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