2022 Q1 Form 10-Q Financial Statement
#000156459022018468 Filed on May 06, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $30.14M | $18.36M |
YoY Change | 64.19% | 39.92% |
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 | $419.0K | $416.0K |
YoY Change | 0.72% | 34.63% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $874.0K | $1.043M |
YoY Change | -16.2% | -40.6% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $7.897M | $7.590M |
YoY Change | 4.04% | 120.77% |
Income Tax | $1.667M | $1.572M |
% Of Pretax Income | 21.11% | 20.71% |
Net Earnings | $6.230M | $6.018M |
YoY Change | 3.52% | 120.93% |
Net Earnings / Revenue | 20.67% | 32.78% |
Basic Earnings Per Share | $0.48 | $0.50 |
Diluted Earnings Per Share | $0.46 | $0.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.90M | 11.96M |
Diluted Shares Outstanding | 13.48M | 12.39M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $682.1M | $16.84M |
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 | $23.97M | $24.10M |
YoY Change | -0.54% | 7.59% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.892M | $3.800M |
YoY Change | 81.37% | 40.74% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $2.834B | $2.029B |
YoY Change | 39.63% | 71.39% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $149.0K | $500.0K |
YoY Change | -70.2% | 66.67% |
Accrued Expenses | $6.054M | $7.100M |
YoY Change | -14.73% | -15.48% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.203M | $7.600M |
YoY Change | -18.38% | -12.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $27.89M | $172.1M |
YoY Change | -83.79% | 1165.44% |
Other Long-Term Liabilities | $15.26M | $6.200M |
YoY Change | 146.19% | 34.78% |
Total Long-Term Liabilities | $43.16M | $178.3M |
YoY Change | -75.8% | 879.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.203M | $7.600M |
Total Long-Term Liabilities | $43.16M | $178.3M |
Total Liabilities | $2.626B | $1.883B |
YoY Change | 39.48% | 78.12% |
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 | $207.9M | $146.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.834B | $2.029B |
YoY Change | 39.63% | 71.39% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.230M | $6.018M |
YoY Change | 3.52% | 120.93% |
Depreciation, Depletion And Amortization | $419.0K | $416.0K |
YoY Change | 0.72% | 34.63% |
Cash From Operating Activities | $7.982M | $8.441M |
YoY Change | -5.44% | 68.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.300M | -$500.0K |
YoY Change | -360.0% | -135.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$176.4M | -$265.4M |
YoY Change | -33.55% | 210.22% |
Cash From Investing Activities | -$177.7M | -$265.9M |
YoY Change | -33.19% | 205.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 187.9M | 255.4M |
YoY Change | -26.42% | 389.61% |
NET CHANGE | ||
Cash From Operating Activities | 7.982M | 8.441M |
Cash From Investing Activities | -177.7M | -265.9M |
Cash From Financing Activities | 187.9M | 255.4M |
Net Change In Cash | 18.21M | -2.123M |
YoY Change | -957.7% | -92.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.982M | $8.441M |
Capital Expenditures | $1.300M | -$500.0K |
Free Cash Flow | $6.682M | $8.941M |
YoY Change | -25.27% | 146.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
|
true | |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
321000 | |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
35000000 | |
CY2021Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
15000000 | |
CY2022Q1 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
57268000 | |
CY2022Q1 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
167010000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1300000 | |
CY2021Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16958000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-177665000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
|
215769000 | |
CY2021Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
130000 | |
CY2022Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
265000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-3086000 | |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-24999000 | |
CY2021Q1 | ck1437958 |
Net Repayments Advances From Paycheck Protection Program Liquidity Facility
NetRepaymentsAdvancesFromPaycheckProtectionProgramLiquidityFacility
|
4803000 | |
CY2021Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
184000 | |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
208000 | |
CY2022Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
21986000 | |
CY2021Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2984000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
187892000 | |
CY2022Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
11085000 | |
CY2021Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7686000 | |
CY2022Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1136000 | |
CY2021Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1058000 | |
CY2022Q1 | ck1437958 |
Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
|
1052000 | |
CY2021Q1 | ck1437958 |
Software Licenses Maintenance And Subscriptions
SoftwareLicensesMaintenanceAndSubscriptions
|
484000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
18209000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14496000 | |
CY2022Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
708000 | |
CY2021Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
760000 | |
CY2021Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
130000 | |
CY2021Q1 | ck1437958 |
Proceeds From Sale Of Loans
ProceedsFromSaleOfLoans
|
2201000 | |
CY2022Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
12000 | |
CY2021Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-10000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
539000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
363000 | |
CY2022Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
88000 | |
CY2021Q1 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
51000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15181000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3164000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
745000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7982000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8441000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
10000 | |
CY2022Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
149261000 | |
CY2021Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-43320000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
134912000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
14998000 | |
CY2022Q1 | ck1437958 |
Payment For Proceeds From Other Investments
PaymentForProceedsFromOtherInvestments
|
1453000 | |
CY2022Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
24306000 | |
CY2022Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
712000 | |
CY2022Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
149000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6054000 | |
CY2022Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
402000 | |
CY2021Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
70000 | |
CY2022Q1 | ck1437958 |
Dividends On Other Investments
DividendsOnOtherInvestments
|
37000 | |
CY2021Q1 | ck1437958 |
Dividends On Other Investments
DividendsOnOtherInvestments
|
30000 | |
CY2022Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
30142000 | |
CY2022Q1 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
3587000 | |
CY2022Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16326000 | |
CY2021Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18358000 | |
CY2022Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
553000 | |
CY2021Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
660000 | |
CY2022Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
321000 | |
CY2021Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
383000 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
1043000 | |
CY2022Q1 | ck1437958 |
Banking Service Expenses
BankingServiceExpenses
|
12861000 | |
CY2021Q1 | ck1437958 |
Banking Service Expenses
BankingServiceExpenses
|
90000 | |
CY2022Q1 | ck1437958 |
Federal Deposit Insurance Corporation Premium Expense Benefit
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
604000 | |
CY2021Q1 | ck1437958 |
Federal Deposit Insurance Corporation Premium Expense Benefit
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
195000 | |
CY2022Q1 | ck1437958 |
Noninterest Directors And Staff Expenses
NoninterestDirectorsAndStaffExpenses
|
344000 | |
CY2021Q1 | ck1437958 |
Noninterest Directors And Staff Expenses
NoninterestDirectorsAndStaffExpenses
|
220000 | |
CY2021Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
82000 | |
CY2022Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1368000 | |
CY2021Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
721000 | |
CY2022Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
30415000 | |
CY2021Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
12352000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7897000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7590000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1667000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1572000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6230000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6018000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12898746 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11960772 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13475337 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12393493 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6230000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
151000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
363000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
201222000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
208000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
539000 | |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-279000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
207920000 | |
CY2022Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
12942000 | |
CY2021Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
357000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
419000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
416000 | |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
35000 | |
CY2022Q1 | ck1437958 |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
269000 | |
CY2021Q1 | ck1437958 |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
261000 | |
CY2022Q1 | ck1437958 |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
266000 | |
CY2021Q1 | ck1437958 |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
259000 | |
CY2021Q1 | ck1437958 |
Payment For Proceeds From Other Investments
PaymentForProceedsFromOtherInvestments
|
770000 | |
CY2022Q1 | ck1437958 |
Principal Paydowns Of Investment Securities Available For Sale
PrincipalPaydownsOfInvestmentSecuritiesAvailableForSale
|
7000 | |
CY2021Q1 | ck1437958 |
Principal Paydowns Of Investment Securities Available For Sale
PrincipalPaydownsOfInvestmentSecuritiesAvailableForSale
|
8000 | |
CY2022Q1 | ck1437958 |
Non Cash Fair Value Adjustment Of Securities Available For Sale Gross
NonCashFairValueAdjustmentOfSecuritiesAvailableForSaleGross
|
-13000 | |
CY2021Q1 | ck1437958 |
Non Cash Fair Value Adjustment Of Securities Available For Sale Gross
NonCashFairValueAdjustmentOfSecuritiesAvailableForSaleGross
|
-13000 | |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
41000 | |
CY2021Q1 | ck1437958 |
Non Cash Operating Lease Liabilities
NonCashOperatingLeaseLiabilities
|
-41000 | |
CY2022Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WA | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2022Q1 | ck1437958 |
Number Of Branches
NumberOfBranches
|
14 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
350000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
134891000 | |
CY2022Q1 | ck1437958 |
Investments In Debt Securities Pledged To Secure Debt Amortized Cost
InvestmentsInDebtSecuritiesPledgedToSecureDebtAmortizedCost
|
35500000 | |
CY2022Q1 | ck1437958 |
Available For Sale Debt Securities And Held To Maturity Securities Amortized Cost
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAmortizedCost
|
136525000 | |
CY2022Q1 | 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<span 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 valuation of the Company’s deferred tax assets, and fair value of financial instruments. Actual results could differ significantly from those estimates. </span></p> | |
CY2022Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="margin-bottom:0pt;margin-top:12pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications - <span style="font-weight:normal;">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></p> | |
CY2022Q1 | ck1437958 |
Available For Sale Debt Securities And Held To Maturity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000 | |
CY2022Q1 | ck1437958 |
Available For Sale Debt Securities And Held To Maturity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
373000 | |
CY2022Q1 | ck1437958 |
Available For Sale Debt Securities And Held To Maturity Securities Fair Value
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesFairValue
|
136155000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
35322000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
6000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
35327000 | |
CY2021Q4 | ck1437958 |
Available For Sale Debt Securities And Held To Maturity Securities Amortized Cost
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAmortizedCost
|
36618000 | |
CY2021Q4 | ck1437958 |
Available For Sale Debt Securities And Held To Maturity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
58000 | |
CY2021Q4 | ck1437958 |
Available For Sale Debt Securities And Held To Maturity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000 | |
CY2021Q4 | ck1437958 |
Available For Sale Debt Securities And Held To Maturity Securities Fair Value
AvailableForSaleDebtSecuritiesAndHeldToMaturitySecuritiesFairValue
|
36675000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
34978000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
34973000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
100197000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
99854000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
135175000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
134827000 | |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
135239000 | |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
134891000 | |
CY2022Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
1286000 | |
CY2022Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
1264000 | |
CY2021Q4 | ck1437958 |
Investments In Debt Securities Pledged To Secure Debt Amortized Cost
InvestmentsInDebtSecuritiesPledgedToSecureDebtAmortizedCost
|
36000000.0 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
8 | |
CY2022Q1 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionAccumulatedLoss
|
373000 | |
CY2021Q4 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionAccumulatedLoss
|
4 | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
119581000 | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
350000 | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
119581000 | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
350000 | |
CY2022Q1 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsFairValue
|
120414000 | |
CY2022Q1 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
373000 | |
CY2022Q1 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionFairValue
|
120414000 | |
CY2022Q1 | ck1437958 |
Debt Securities Available For Sale And Held To Maturity Continuous Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleAndHeldToMaturityContinuousUnrealizedLossPositionAccumulatedLoss
|
373000 | |
CY2022Q1 | us-gaap |
Maturity Of Time Deposits
MaturityOfTimeDeposits
|
P1Y | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1970973000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1751501000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
6764000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8766000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1964209000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1742735000 | |
CY2022Q1 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
578000 | |
CY2021Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
1300000 | |
CY2022Q1 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
179200000 | |
CY2021Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
183500000 | |
CY2022Q1 | ck1437958 |
Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
|
17700000 | |
CY2021Q4 | ck1437958 |
Small Business Administration And United States Department Of Agriculture Loans And Participations Sold And Serviced
SmallBusinessAdministrationAndUnitedStatesDepartmentOfAgricultureLoansAndParticipationsSoldAndServiced
|
19300000 | |
CY2022Q1 | ck1437958 |
Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
|
58000000.0 | |
CY2021Q4 | ck1437958 |
Main Street Lending Program Loans And Participations Serviced
MainStreetLendingProgramLoansAndParticipationsServiced
|
56300000 | |
CY2022Q1 | ck1437958 |
Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
|
11800000 | |
CY2021Q4 | ck1437958 |
Amount Of Loans Purchased With Remaining Balances
AmountOfLoansPurchasedWithRemainingBalances
|
12800000 | |
CY2022Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
201000 | |
CY2021Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
223000 | |
CY2022Q1 | ck1437958 |
Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
|
26100000 | |
CY2021Q4 | ck1437958 |
Purchased Participation Loans With Remaining Balances
PurchasedParticipationLoansWithRemainingBalances
|
27900000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1970973000 | |
CY2022Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
2161000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
6764000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1964209000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1751501000 | |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1506000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8766000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1742735000 | |
CY2022Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
208000 | |
CY2022Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
55000 | |
CY2022Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
129000 | |
CY2022Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
184000 | |
CY2022Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
101000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
242000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
55000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
166000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
221000 | |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
132000 | |
CY2022Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
203000 | |
CY2021Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
625000 | |
CY2022Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
CY2021Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | |
CY2022Q1 | ck1437958 |
Additional Funds To Borrowers With Troubled Debt Restructurings
AdditionalFundsToBorrowersWithTroubledDebtRestructurings
|
0 | |
CY2022Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
0 | |
CY2022Q1 | ck1437958 |
Accrual Of Interest Description
AccrualOfInterestDescription
|
Generally, the accrual of interest on community bank loans is discontinued when, in management’s opinion, the borrower may be unable to meet payments as they become due or when they are 90 days past due as to either principal or interest, unless they are well secured and in the process of collection. Installment/closed-end, and revolving/open-end consumer loans originated by CCBX lending partners will continue to accrue interest until 120 and 180 days past due, respectively. For these loans, an allowance is recorded through provision expense for probable incurred losses. Any principal and interest outstanding on revolving/open-end loans at greater than 180 days past due is charged off against the allowance. Any accrued interest outstanding on installment/closed-end loans at 120 days past due is reversed against the accrued interest allowance. These consumer loans are reported out as substandard, 90+ days past due and still accruing. | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1970973000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
6764000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1964209000 | |
CY2022Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
184000 | |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
221000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1751501000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
8766000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1742735000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28632000 | |
CY2022Q1 | ck1437958 |
Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
|
-12942000 | |
CY2022Q1 | ck1437958 |
Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
|
41574000 | |
CY2022Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
2808000 | |
CY2022Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
4000 | |
CY2022Q1 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
2804000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
38770000 | |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
101000 | |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
38669000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
38770000 | |
CY2022Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
184000 | |
CY2022Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1970789000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1970973000 | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19262000 | |
CY2021Q1 | ck1437958 |
Provision For Loan And Lease Losses Or Recapture
ProvisionForLoanAndLeaseLossesOrRecapture
|
-357000 | |
CY2021Q1 | ck1437958 |
Loans And Leases Receivable Allowance Including Provision Losses Or Recapture
LoansAndLeasesReceivableAllowanceIncludingProvisionLossesOrRecapture
|
19619000 | |
CY2021Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
18000 | |
CY2021Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
9000 | |
CY2021Q1 | us-gaap |
Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
|
9000 | |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19610000 | |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
118000 | |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
19492000 | |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19610000 | |
CY2021Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
661000 | |
CY2021Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1784373000 | |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1785034000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
132000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
28500000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28632000 | |
CY2021Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
221000 | |
CY2021Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1751280000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1751501000 | |
CY2022Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
838044000 | |
CY2021Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
1355908000 | |
CY2022Q1 | us-gaap |
Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
1516546000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
967000 | |
CY2021Q4 | us-gaap |
Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
789709000 | |
CY2022Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
106364000 | |
CY2021Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
103956000 | |
CY2022Q1 | ck1437958 |
Core Deposits
CoreDeposits
|
2460954000 | |
CY2021Q4 | ck1437958 |
Core Deposits
CoreDeposits
|
2249573000 | |
CY2022Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
|
75145000 | |
CY2021Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
|
70757000 | |
CY2022Q1 | ck1437958 |
Time Deposits Less Than250000
TimeDepositsLessThan250000
|
29200000 | |
CY2021Q4 | ck1437958 |
Time Deposits Less Than250000
TimeDepositsLessThan250000
|
31057000 | |
CY2022Q1 | ck1437958 |
Time Deposits250000 And Over
TimeDeposits250000AndOver
|
11171000 | |
CY2021Q4 | ck1437958 |
Time Deposits250000 And Over
TimeDeposits250000AndOver
|
12400000 | |
CY2022Q1 | us-gaap |
Deposits
Deposits
|
2576470000 | |
CY2021Q4 | us-gaap |
Deposits
Deposits
|
2363787000 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
|
31225000 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
|
5542000 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
|
1733000 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
|
1234000 | |
CY2022Q1 | us-gaap |
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
|
637000 | |
CY2022Q1 | us-gaap |
Time Deposits
TimeDeposits
|
40371000 | |
CY2022Q1 | ck1437958 |
Number Of Operating Lease Renewed
NumberOfOperatingLeaseRenewed
|
0 | |
CY2022Q1 | 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 | |
CY2022Q1 | ck1437958 |
Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
|
1000 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y4M24D | |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
346000 | |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
341000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
962000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1272000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
864000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
714000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
719000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2490000 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7021000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6054000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6230000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6018000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12898746 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11960772 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
576591 | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
432721 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13475337 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12393493 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
320000 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
321000 | |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
41000 | |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
34000 | |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
361000 | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
355000 | |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
358000 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
352000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1100000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
357000 | |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1400000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2021Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2984000 | |
CY2022Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
30415000 | |
CY2021Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
12352000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
2833750000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2635517000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1964209000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1742735000 | |
CY2022Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
38770000 | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28632000 | |
CY2022Q1 | us-gaap |
Deposits
Deposits
|
2576470000 | |
CY2021Q4 | us-gaap |
Deposits
Deposits
|
2363787000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
29268000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17315000 | |
CY2022Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
12942000 | |
CY2021Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
357000 | |
CY2022Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
21986000 |