2022 Q1 Form 10-Q Financial Statement
#000156276222000212 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $47.76M | $48.15M |
YoY Change | -0.82% | -11.17% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.241M | $1.380M |
YoY Change | -10.07% | 6.15% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $4.645M | $7.036M |
YoY Change | -33.98% | -55.97% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $21.02M | $14.94M |
YoY Change | 40.67% | 260.0% |
Income Tax | $4.188M | $2.908M |
% Of Pretax Income | 19.93% | 19.46% |
Net Earnings | $16.83M | $12.04M |
YoY Change | 39.83% | 212.03% |
Net Earnings / Revenue | 35.23% | 24.99% |
Basic Earnings Per Share | $0.33 | $0.23 |
Diluted Earnings Per Share | $330.5K | $0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 50.25M shares | 51.66M shares |
Diluted Shares Outstanding | 50.91M shares | 52.38M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $276.9M | $630.8M |
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 | $88.80M | $69.27M |
YoY Change | 28.19% | 0.66% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $5.518B | $5.998B |
YoY Change | -8.0% | 18.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $19.62M | $30.30M |
YoY Change | -35.25% | -24.44% |
Accrued Expenses | $26.00M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $3.300M | |
YoY Change | -91.52% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $45.62M | $30.30M |
YoY Change | 50.56% | -24.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.022M | $1.000M |
YoY Change | 2.2% | 11.11% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $1.022M | $1.000M |
YoY Change | 2.2% | 11.11% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.62M | $30.30M |
Total Long-Term Liabilities | $1.022M | $1.000M |
Total Liabilities | $4.895B | $5.369B |
YoY Change | -8.83% | 20.51% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $89.72M | |
YoY Change | 30.62% | |
Common Stock | $523.0K | |
YoY Change | 0.38% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.113M | |
YoY Change | ||
Treasury Stock Shares | 3.198M shares | 698.1K shares |
Shareholders Equity | $623.2M | $628.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.518B | $5.998B |
YoY Change | -8.0% | 18.37% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $16.83M | $12.04M |
YoY Change | 39.83% | 212.03% |
Depreciation, Depletion And Amortization | $1.241M | $1.380M |
YoY Change | -10.07% | 6.15% |
Cash From Operating Activities | $14.49M | -$9.735M |
YoY Change | -248.79% | -176.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $962.0K | $118.0K |
YoY Change | 715.25% | -64.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$130.2M | -$114.6M |
YoY Change | 13.64% | -27.05% |
Cash From Investing Activities | -$131.2M | -$114.7M |
YoY Change | 14.37% | -27.13% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $16.59M | $1.052M |
YoY Change | 1477.19% | -105300.0% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$89.12M | $346.4M |
YoY Change | -125.73% | 197.63% |
NET CHANGE | ||
Cash From Operating Activities | $14.49M | -$9.735M |
Cash From Investing Activities | -$131.2M | -$114.7M |
Cash From Financing Activities | -$89.12M | $346.4M |
Net Change In Cash | -$205.8M | $222.0M |
YoY Change | -192.71% | -883.46% |
FREE CASH FLOW | ||
Cash From Operating Activities | $14.49M | -$9.735M |
Capital Expenditures | $962.0K | $118.0K |
Free Cash Flow | $13.52M | -$9.853M |
YoY Change | -237.25% | -179.85% |
Facts In Submission
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|
3 | Item |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id="TextBlockContainer13" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:731px;height:128px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a2805" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:0px;">Use of Estimates </div><div id="a2808" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:41px;top:39px;">The Company identified accounting policies and estimates that, due<div style="display:inline-block;width:5px"> </div>to the difficult, subjective or complex judgments and </div><div id="a2810" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:57px;">assumptions inherent in those policies and estimates and the potential sensitivity<div style="display:inline-block;width:5px"> </div>of the Company’s financial statements to those </div><div id="a2812" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:75px;">judgments and assumptions, are critical to an understanding of the<div style="display:inline-block;width:5px"> </div>Company’s financial condition and results of operations. Actual </div><div id="a2814" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:94px;">results could differ from those estimates. The allowance for credit losses, deferred<div style="display:inline-block;width:5px"> </div>tax asset, and fair value of financial instruments are </div><div id="a2818" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:112px;">particularly susceptible to significant change.</div></div> | |
CY2022Q1 | us-gaap |
Cash And Securities Segregated Under Federal And Other Regulations
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
182000000 | USD |
CY2022Q1 | us-gaap |
Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
|
0 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
|
<div id="TextBlockContainer28" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:745px;height:598px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="div_24_XBRL_TS_9ecf327da388482592789fe77a6239dc" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer25" style="position:relative;font-family:'Times New Roman';font-size:14.72px;color:#000000;line-height:normal;width:672px;height:38px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a2869" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;font-style:italic;color:#000000;left:5px;top:0px;">ASU 2016-13, Financial Instruments-Credit Losses (Topic 326): Measurement<div style="display:inline-block;width:2px"> </div>of Credit Losses on Financial </div><div id="a2875" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;font-style:italic;color:#000000;left:5px;top:20px;">Instruments:</div></div></div><div id="div_26_XBRL_TS_4695c5c78bc046e2828f6d38a4186e84" style="position:absolute;left:37px;top:61px;float:left;"><div id="TextBlockContainer27" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:707px;height:537px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a2879" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:0px;">Background</div><div id="a2880" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:74px;top:0px;"><div style="display:inline-block;width:3px"> </div>– ASU 2016-13 and its subsequent amendments provide new guidance on the impairment model for financial assets </div><div id="a2888" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:18px;">measured at amortized cost, including loans held-for-investment and<div style="display:inline-block;width:5px"> </div>off-balance sheet credit exposures. The Current Expected </div><div id="a2900" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:37px;">Credit Loss (“CECL”) model requires an estimate of expected credit losses, measured<div style="display:inline-block;width:5px"> </div>over the contractual life of an instrument, </div><div id="a2902" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:55px;">that considers forecasts of future economic conditions in addition to information<div style="display:inline-block;width:5px"> </div>about past events and current conditions. ASU </div><div id="a2904" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:74px;">2016-13 requires new disclosures, including the use of vintage<div style="display:inline-block;width:5px"> </div>analysis on the Company’s credit quality indicators.<div style="display:inline-block;width:8px"> </div></div><div id="a2912" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:110px;">In addition, ASU 2016-13 removes the available-for-sale (“AFS”) securities other-than-temporary-impairment model that reduced </div><div id="a2930" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:129px;">the cost basis of the investment and is replaced with an impairment model that<div style="display:inline-block;width:5px"> </div>will recognize an allowance for credit losses on </div><div id="a2932" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:147px;">available-for-sale securities.<div style="display:inline-block;width:4px"> </div></div><div id="a2939" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:184px;">Implementation</div><div id="a2940" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:95px;top:184px;"><div style="display:inline-block;width:3px"> </div>– The Company established a CECL committee to formulate and oversee the implementation process including </div><div id="a2944" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:199px;">selection, implementation, and testing of third-party software.<div style="display:inline-block;width:4px"> </div></div><div id="a2950" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:230px;">The Company used a loss-rate ("cohort") method to estimate the expected allowance<div style="display:inline-block;width:5px"> </div>for credit losses ("ACL") for all loan pools. </div><div id="a2958" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:248px;">The cohort method identifies and captures the balance of a pool of loans with similar<div style="display:inline-block;width:5px"> </div>risk characteristics, as of a particular point </div><div id="a2966" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:267px;">in time to form a cohort, then tracks the respective losses generated by that cohort of loans over<div style="display:inline-block;width:5px"> </div>their remaining lives, or until the </div><div id="a2973" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:285px;">loans are “exhausted” (i.e.; have reached an acceptable point in time at which<div style="display:inline-block;width:5px"> </div>a significant majority of all losses are </div><div id="a2978" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:304px;">expected to have been recognized). The cohort method closely aligned<div style="display:inline-block;width:5px"> </div>with the Company's incurred loss model. This allowed the </div><div id="a2987" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:322px;">Company to take advantages of the efficiencies of processes and procedures already<div style="display:inline-block;width:5px"> </div>in practice. </div><div id="a2995" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:359px;">The Company began parallel processing with the existing allowance for<div style="display:inline-block;width:5px"> </div>loan losses model during the first quarter of 2019 </div><div id="a2998" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:377px;">recalibrating inputs as necessary. The Company formulated changes to policies, procedures,<div style="display:inline-block;width:5px"> </div>disclosures, and internal controls that </div><div id="a3006" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:396px;">were necessary to transition to the new standard. A third-party completed validation of the completeness, accuracy, and </div><div id="a3020" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:414px;">reasonableness of the model in the fourth quarter of 2021. Refer to<div style="display:inline-block;width:5px"> </div>“Note 4: Loans and Allowance for Credit Losses (“ACL”)” for </div><div id="a3028" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:432px;">additional information regarding the policies, procedures, and credit<div style="display:inline-block;width:5px"> </div>quality indicators used by the Company. </div><div id="a3032" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:466px;">Impact of adoption</div><div id="a3033" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:113px;top:466px;"><div style="display:inline-block;width:3px"> </div>– The Company adopted ASU 2016-13 on January 1, 2022 using the modified retrospective approach. All </div><div id="a3039" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:485px;">disclosures as of and for the three-months ended March 31, 2022 are presented<div style="display:inline-block;width:5px"> </div>in accordance with ASC 326, Financial </div><div id="a3042" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:503px;">Instruments-Credit Losses. The Company did not recast comparative financial<div style="display:inline-block;width:5px"> </div>periods and has presented those disclosures under </div><div id="a3046" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:521px;">previously applicable GAAP. </div></div></div></div><div id="TextBlockContainer34" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:695px;height:181px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="div_30_XBRL_TS_4695c5c78bc046e2828f6d38a4186e84_1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer31" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:695px;height:126px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a3058" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:18px;">The Company used the prospective transition approach for AFS securities for which other-than-temporary-impairment<div style="display:inline-block;width:5px"> </div>has been </div><div id="a3068" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:37px;">recognized prior to January 1, 2022. As a result, the amortized cost basis remains the same before and after the effective date of </div><div id="a3070" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:55px;">ASU 2016-13.<div style="display:inline-block;width:4px"> </div></div><div id="a3075" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:92px;">Because the Company chose the cohort method, the model must consider<div style="display:inline-block;width:5px"> </div>net deferred fees and costs. As a result, the Company </div><div id="a3080" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:110px;">transferred the previously disclosed unearned fees into the applicable loan<div style="display:inline-block;width:5px"> </div>segments.</div></div></div><div id="div_32_XBRL_TS_045e94e636a04bcabb22c351e966cac4" style="position:absolute;left:0px;top:147px;float:left;"><div id="TextBlockContainer33" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:660px;height:34px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a3084" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:0px;">The following table illustrates the impact of adopting ASU 2016-13 and details how outstanding loan balances have been </div><div id="a3087" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:18px;">reclassified because of changes made to the Company’s loan segments under<div style="display:inline-block;width:5px"> </div>CECL</div><div id="a3087_78_1" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:451px;top:18px;">:</div></div></div></div><div id="TextBlockContainer41" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:707px;height:145px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a3439" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:0px;">In connection with adoption of ASU 2016-13, changes were made to the Company’s loan segments to align with the methodology </div><div id="a3443" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:18px;">applied in determining the allowance under CECL. The commercial loan portfolio was separated<div style="display:inline-block;width:5px"> </div>into term loans and lines of </div><div id="a3445" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:37px;">credit. In addition, the remaining Paycheck Protection Program (“PPP”)<div style="display:inline-block;width:5px"> </div>loans were consolidated into the commercial term loan </div><div id="a3452" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:55px;">segment due to their declining outstanding balance. The Company also separated<div style="display:inline-block;width:5px"> </div>the residential and multifamily real estate loan </div><div id="a3457" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:74px;">segments. Refer to “Note 4: Loans and Allowance for Credit Losses (“ACL”)” for detail on the loan segments.<div style="display:inline-block;width:4px"> </div></div><div id="a3468" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;font-style:normal;color:#000000;left:4px;top:110px;">Accounting Policies:</div><div id="a3469" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:120px;top:110px;"><div style="display:inline-block;width:3px"> </div>The Company updated the below accounting policies due to adoption of ASU 2016-13: </div></div><div id="TextBlockContainer45" style="position:relative;font-family:'Times New Roman';font-size:13.28px;color:#000000;line-height:normal;width:708px;height:494px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a3484" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:italic;color:#000000;left:4px;top:0px;">Accrued Interest - </div><div id="a3489" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:37px;">The Company made an accounting policy election to exclude accrued interest from<div style="display:inline-block;width:5px"> </div>the amortized cost basis of loans. In addition, </div><div id="a3491" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:55px;">the Company elected not to measure an allowance for credit losses for accrued<div style="display:inline-block;width:5px"> </div>interest receivable, because a timely write-off </div><div id="a3496" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:74px;">policy exists. The policy generally requires loans to be placed on nonaccrual<div style="display:inline-block;width:5px"> </div>when principal or interest is 90 days or more past </div><div id="a3498" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:92px;">due unless the loan is well-secured and in the process of collection. A well-secured loan means that collateral or a guaranty has </div><div id="a3506" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:110px;">sufficient value to pay off the loan in full. When a loan is placed on nonaccrual, accrued interest is reversed<div style="display:inline-block;width:5px"> </div>against interest </div><div id="a3511" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:129px;">income.<div style="display:inline-block;width:4px"> </div></div><div id="a3514" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:166px;">The Company made a policy election to exclude accrued interest from<div style="display:inline-block;width:5px"> </div>the amortized cost basis of AFS securities. AFS securities </div><div id="a3547" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:184px;">are placed on non-accrual status when the Company no longer expects<div style="display:inline-block;width:5px"> </div>to receive all contractual amounts due, which is generally </div><div id="a3556" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:202px;">at 90 days past due. Accrued interest receivable is reversed against interest income when a security is placed on nonaccrual<div style="display:inline-block;width:5px"> </div>status. </div><div id="a3558" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:221px;">Accordingly, the Company did not recognize an allowance for credit loss against<div style="display:inline-block;width:5px"> </div>accrued interest receivable.<div style="display:inline-block;width:4px"> </div></div><div id="a3568" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:italic;color:#000000;left:4px;top:258px;">Available-for-sale Securities in an Unrealized Loss Position –<div style="display:inline-block;width:2px"> </div></div><div id="a3580" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:294px;">For AFS securities in an unrealized loss position, the Company first assesses whether it intends to sell, or it is more<div style="display:inline-block;width:5px"> </div>likely than not </div><div id="a3585" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:313px;">that it will be required to sell the security before recovery of its amortized cost basis. If<div style="display:inline-block;width:5px"> </div>either of the criteria regarding<div style="display:inline-block;width:4px"> </div>intent or </div><div id="a3588" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:331px;">requirement to sell is met, the securities’ amortized cost basis is written down to fair value through income. For AFS securities </div><div id="a3590" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:350px;">that do not meet the criteria above, the Company evaluates whether the decline<div style="display:inline-block;width:5px"> </div>in fair value has resulted from credit losses or </div><div id="a3592" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:368px;">other factors. Management considers the extent to which fair value is less than amortized<div style="display:inline-block;width:5px"> </div>cost, any changes to the rating of the </div><div id="a3594" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:386px;">security by a rating agency, and adverse conditions specifically related to<div style="display:inline-block;width:5px"> </div>the security, among other factors.<div style="display:inline-block;width:4px"> </div></div><div id="a3597" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:423px;">If this assessment indicates that a credit loss exists, the present value of cash flows<div style="display:inline-block;width:5px"> </div>expected to be collected from the security is </div><div id="a3601" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:442px;">compared to the amortized cost basis of the security. If the present value of<div style="display:inline-block;width:5px"> </div>cash flows expected to be collected is less than the </div><div id="a3603" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:460px;">amortized cost basis, a credit loss exists and an allowance for credit losses is recorded<div style="display:inline-block;width:5px"> </div>for the credit loss, limited by the amount </div><div id="a3606" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:normal;font-style:normal;color:#000000;left:4px;top:478px;">that the fair value is less than amortized cost basis.</div></div> | |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Maturity After One Through Five Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
|
0.0415 | pure |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Maturity After Five Through Ten Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
|
0.0332 | pure |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16828000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12035000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51657204 | shares |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16828000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12035000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51657204 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
659193 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
724270 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50910490 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52381474 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
285672 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
669112 | shares |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
752691000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
6987000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
36900000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
722778000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
716952000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
31568000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
2551000 | USD |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
745969000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
|
6000000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
741000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
|
5820000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
|
99502000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
|
646628000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
752691000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
747000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
|
6009000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
|
101783000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
|
614239000 | USD |
CY2022Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
722778000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Maturity Within One Year Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
|
0.0349 | pure |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
416996000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
36900000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
214 | Securities |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
161024000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2546000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Maturity After10 Years Weighted Average Yield
DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
|
0.0244 | pure |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Weighted Average Yield
DebtSecuritiesAvailableForSaleWeightedAverageYield
|
0.0257 | pure |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
374284000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
31918000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
|
199 | Securities |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
42712000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
4982000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
15 | Securities |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
|
57 | Securities |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
1310000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
|
4 | Securities |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
162334000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
2546000 | USD |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
|
61 | Securities |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
1000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment
|
27000 | USD |
CY2022Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-26000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
21000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Loss Excluding Other Than Temporary Impairment
DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment
|
11000 | USD |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
10000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-103000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-39000 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-103000 | USD |
CY2021Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-39000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4256213000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4349568000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55231000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
58375000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4294337000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4197838000 | USD |
CY2022Q1 | us-gaap |
Financial Asset Amortized Cost Accrued Interest After Allowance For Credit Loss
FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss
|
10000000 | USD |
CY2021Q4 | us-gaap |
Financial Asset Amortized Cost Accrued Interest After Allowance For Credit Loss
FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss
|
10000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-3000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
-3000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
|
1000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
297233000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
1086026000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
574140000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
324390000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
231377000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
179454000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
1452020000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
204928000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4349568000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
297233000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
1086026000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
574140000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
324390000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
231377000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
179454000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
1452020000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
204928000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
4349568000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
1000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
58375000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
3612000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2531000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55231000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-309000 | USD |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4875000 | USD |
CY2022Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
5000000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
38000000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
40000000 | USD |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
4269620000 | USD |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
4269620000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
90000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
31432000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
5597000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
52778000 | USD |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
58375000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
56927000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
4212693000 | USD |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
4269620000 | USD |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
56927000 | USD |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
67089000 | USD |
CY2021Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
5597000 | USD |
CY2021Q1 | cfb |
Financing Receivable Impaired Interest Income
FinancingReceivableImpairedInterestIncome
|
642000 | USD |
CY2021Q1 | cfb |
Financing Receivable Average Balance Of Impaired Loans
FinancingReceivableAverageBalanceOfImpairedLoans
|
112000000 | USD |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
75295000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
7500000 | USD |
CY2021Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
8266000 | USD |
CY2021Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
22000 | USD |
CY2021Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
74551000 | USD |
CY2022Q1 | us-gaap |
Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
|
445252000 | USD |
CY2022Q1 | us-gaap |
Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
|
54360000 | USD |
CY2022Q1 | us-gaap |
Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
|
10248000 | USD |
CY2022Q1 | us-gaap |
Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
|
1151000 | USD |
CY2022Q1 | us-gaap |
Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
|
1056000 | USD |
CY2022Q1 | us-gaap |
Time Deposit Maturities After Rolling Year Five
TimeDepositMaturitiesAfterRollingYearFive
|
0 | USD |
CY2022Q1 | us-gaap |
Time Deposits
TimeDeposits
|
512067000 | USD |
CY2022Q1 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths
|
11500000 | USD |
CY2022Q1 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo
|
35000000 | USD |
CY2022Q1 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree
|
0 | USD |
CY2022Q1 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour
|
5100000 | USD |
CY2022Q1 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive
|
0 | USD |
CY2022Q1 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due After Rolling Year Five
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive
|
175000000 | USD |
CY2022Q1 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
226600000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
1022000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1022000 | USD |
CY2022Q1 | cfb |
Time Deposit Maturities And Borrowings Next Rolling Twelve Months
TimeDepositMaturitiesAndBorrowingsNextRollingTwelveMonths
|
456752000 | USD |
CY2022Q1 | cfb |
Time Deposit Maturities And Borrowings Rolling Year Two
TimeDepositMaturitiesAndBorrowingsRollingYearTwo
|
89360000 | USD |
CY2022Q1 | cfb |
Time Deposit Maturities And Borrowings Rolling Year Three
TimeDepositMaturitiesAndBorrowingsRollingYearThree
|
10248000 | USD |
CY2022Q1 | cfb |
Time Deposit Maturities And Borrowings Rolling Year Four
TimeDepositMaturitiesAndBorrowingsRollingYearFour
|
6251000 | USD |
CY2022Q1 | cfb |
Time Deposit Maturities And Borrowings Rolling Year Five
TimeDepositMaturitiesAndBorrowingsRollingYearFive
|
1056000 | USD |
CY2022Q1 | cfb |
Time Deposit Maturities And Borrowings After Rolling Year Five
TimeDepositMaturitiesAndBorrowingsAfterRollingYearFive
|
176022000 | USD |
CY2022Q1 | cfb |
Time Deposit Maturities And Borrowings
TimeDepositMaturitiesAndBorrowings
|
739689000 | USD |
CY2022Q1 | cfb |
Financial Instruments Subject To Mandatory Redemption Contract Value
FinancialInstrumentsSubjectToMandatoryRedemptionContractValue
|
2600000 | USD |
CY2022Q1 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
644506000 | USD |
CY2021Q4 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.125 | pure |
CY2022Q1 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.116 | pure |
CY2022Q1 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
222092000 | USD |
CY2021Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
|
440430000 | USD |
CY2021Q4 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.085 | pure |
CY2022Q1 | cfb |
Common Equity Tier One Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.070 | pure |
CY2022Q1 | us-gaap |
Banking Regulation Capital Conservation Buffer Capital Conserved Minimum
BankingRegulationCapitalConservationBufferCapitalConservedMinimum
|
0.025 | pure |
CY2022Q1 | us-gaap |
Capital
Capital
|
704612000 | USD |
CY2022Q1 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.130 | pure |
CY2022Q1 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
568675000 | USD |
CY2022Q1 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.105 | pure |
CY2022Q1 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
644506000 | USD |
CY2022Q1 | us-gaap |
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
|
0.119 | pure |
CY2022Q1 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
|
460356000 | USD |
CY2022Q1 | us-gaap |
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.085 | pure |
CY2022Q1 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
643484000 | USD |
CY2022Q1 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.119 | pure |
CY2022Q1 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
379117000 | USD |
CY2022Q1 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.040 | pure |
CY2021Q4 | us-gaap |
Capital
Capital
|
704544000 | USD |
CY2021Q4 | us-gaap |
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
|
0.136 | pure |
CY2021Q4 | us-gaap |
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
|
544060000 | USD |
CY2021Q4 | us-gaap |
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.105 | pure |
CY2021Q4 | us-gaap |
Tier One Risk Based Capital
TierOneRiskBasedCapital
|
646169000 | USD |
CY2021Q4 | us-gaap |
Common Equity Tier One Capital
CommonEquityTierOneCapital
|
645160000 | USD |
CY2021Q4 | us-gaap |
Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
|
0.125 | pure |
CY2021Q4 | us-gaap |
Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
|
362707000 | USD |
CY2021Q4 | cfb |
Common Equity Tier One Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
|
0.070 | pure |
CY2021Q4 | us-gaap |
Tier One Leverage Capital
TierOneLeverageCapital
|
646169000 | USD |
CY2021Q4 | us-gaap |
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
|
0.118 | pure |
CY2021Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
|
218510000 | USD |
CY2021Q4 | us-gaap |
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
|
0.040 | pure |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1115000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
649000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4413000 | USD |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
3138000 | USD |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
854000 | USD |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
790000 | USD |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
82000 | USD |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
50000 | USD |
CY2022Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
696000 | USD |
CY2021Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
496000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-169000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
14000 | USD |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
20000 | USD |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
2735000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1653000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
2418000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
774000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
1033000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
561000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2057000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
29021000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
26029000 | USD |
CY2022Q1 | cfb |
Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
|
0 | USD |
CY2021Q4 | cfb |
Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
|
6967000 | USD |
CY2022Q1 | cfb |
Deferred Tax Liabilities Federal Home Loan Bank Basis
DeferredTaxLiabilitiesFederalHomeLoanBankBasis
|
689000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
6808000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
14467000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
14051000 | USD |
CY2022Q1 | cfb |
Deferred Tax Assets Lease Incentive
DeferredTaxAssetsLeaseIncentive
|
495000 | USD |
CY2021Q4 | cfb |
Deferred Tax Assets Lease Incentive
DeferredTaxAssetsLeaseIncentive
|
508000 | USD |
CY2022Q1 | cfb |
Deferred Tax Assets Loan Fees
DeferredTaxAssetsLoanFees
|
3190000 | USD |
CY2021Q4 | cfb |
Deferred Tax Assets Loan Fees
DeferredTaxAssetsLoanFees
|
3227000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1073000 | USD |
CY2021Q4 | cfb |
Deferred Tax Liabilities Federal Home Loan Bank Basis
DeferredTaxLiabilitiesFederalHomeLoanBankBasis
|
757000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2470000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2602000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
969000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1229000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4128000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
11555000 | USD |
CY2022Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
24893000 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
14474000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
726000 | USD |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
213000 | USD |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5000 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
944000 | USD |
CY2022Q1 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
|
2172934000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y6M | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0190 | pure |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2305000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3168000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2892000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2903000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2935000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
15509000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
29712000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4084000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
25628000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
743000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
33500 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.00 | |
CY2022Q1 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
33500 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
80000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
113500 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.00 | |
CY2022Q1 | cfb |
Number Of Warrants Expire Next Fiscal Year
NumberOfWarrantsExpireNextFiscalYear
|
80000 | shares |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.00 |