2019 Q4 Form 10-Q Financial Statement

#000114036119019585 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $37.81M $34.45M
YoY Change 9.75%
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 $1.700M $1.500M $1.400M
YoY Change 21.43% 7.14% -30.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.939M $4.755M
YoY Change 45.93%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $17.23M $15.57M $14.85M
YoY Change 41.23% 4.88% 48.16%
Income Tax $3.350M $3.100M $2.921M
% Of Pretax Income 19.44% 19.91% 19.68%
Net Earnings $13.88M $12.45M $11.93M
YoY Change 39.64% 4.36% 73.83%
Net Earnings / Revenue 32.91% 34.61%
Basic Earnings Per Share $0.55 $0.49
Diluted Earnings Per Share $609.3K $0.55 $0.49
COMMON SHARES
Basic Shares Outstanding 22.48M 22.49M 24.15M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $65.30M $82.42M $53.17M
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 $38.41M $37.42M $39.00M
YoY Change -0.94% -4.04% 0.52%
Goodwill $28.30M $28.30M
YoY Change 0.0%
Intangibles $5.326M $5.598M
YoY Change -16.98%
Long-Term Investments
YoY Change
Other Assets $2.100M $2.800M $8.400M
YoY Change -63.79% -66.67% -62.5%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.565B $3.551B $3.297B
YoY Change 6.3% 7.7% 19.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $49.70M $54.90M $34.20M
YoY Change 38.83% 60.53% 11.76%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.70M $54.90M $34.20M
YoY Change 38.83% 60.53% 11.76%
LONG-TERM LIABILITIES
Long-Term Debt $39.50M $39.40M $39.40M
YoY Change 0.25% 0.0% 10.67%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $39.50M $39.40M $39.40M
YoY Change 0.25% 0.0% 10.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.70M $54.90M $34.20M
Total Long-Term Liabilities $39.50M $39.40M $39.40M
Total Liabilities $3.215B $3.211B $2.952B
YoY Change 6.64% 8.76% 18.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.611M -$8.221M
YoY Change -105.7%
Common Stock $352.3M $351.8M
YoY Change -6.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $350.2M $340.2M $345.2M
YoY Change
Total Liabilities & Shareholders Equity $3.565B $3.551B $3.297B
YoY Change 6.3% 7.7% 19.75%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $13.88M $12.45M $11.93M
YoY Change 39.64% 4.36% 73.83%
Depreciation, Depletion And Amortization $1.700M $1.500M $1.400M
YoY Change 21.43% 7.14% -30.0%
Cash From Operating Activities $28.40M -$7.800M $7.300M
YoY Change 16.87% -206.85% -202.82%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$1.100M -$800.0K
YoY Change 109.09% 37.5% 14.29%
Acquisitions
YoY Change
Other Investing Activities -$48.20M -$55.50M -$65.70M
YoY Change -4.74% -15.53% -27.0%
Cash From Investing Activities -$50.60M -$56.50M -$66.50M
YoY Change -2.13% -15.04% -26.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.000M 91.70M 53.60M
YoY Change -88.76% 71.08% -37.46%
NET CHANGE
Cash From Operating Activities 28.40M -7.800M 7.300M
Cash From Investing Activities -50.60M -56.50M -66.50M
Cash From Financing Activities 5.000M 91.70M 53.60M
Net Change In Cash -17.20M 27.40M -5.600M
YoY Change -200.58% -589.29% -53.72%
FREE CASH FLOW
Cash From Operating Activities $28.40M -$7.800M $7.300M
Capital Expenditures -$2.300M -$1.100M -$800.0K
Free Cash Flow $30.70M -$6.700M $8.100M
YoY Change 20.87% -182.72% -226.56%

Facts In Submission

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us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
18
CY2018Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1136000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
958000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2894000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2866000
CY2018Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
783000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2073000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6649000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8569000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2720653000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2578263000
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2674961000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2530084000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5778000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6310000
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
53589000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
58461000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1652000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1908000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3109000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
3768000
CY2018Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
5000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2763000
CY2019Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2088000
CY2019Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
438000
CY2018Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
783000
CY2019Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2018Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23504000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25903000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
24888000
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22587000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26148000
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
24401000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18578000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
20370000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11916000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11916000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5598000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
272000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2004000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6318000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5501000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1020000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
547000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
970000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
785000
CY2018Q4 us-gaap Foreclosed Assets
ForeclosedAssets
1299000
CY2019Q3 us-gaap Foreclosed Assets
ForeclosedAssets
1789000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
8571000
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
13590000
CY2018Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2745000
CY2019Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5677000
CY2019Q3 us-gaap Goodwill
Goodwill
28300000
CY2018Q4 us-gaap Goodwill
Goodwill
28300000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2267000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
64043000
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
54515000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
56315000
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
63279000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
740000
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
770000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
2213000
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
2308000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
44000
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
15000
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
17000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
13000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1744000
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
529000
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2949000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
879000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
55786000
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
62299000
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
60330000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
53636000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2228000
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
753000
CY2018Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
787000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2352000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
52445000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
58457000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
616000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1552000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
55192000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
60282000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1144000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
4000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
58461000
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
53589000
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6310000
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5778000
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
56744000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
60898000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40535000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15570000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36929000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14846000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7026000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3125000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2921000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7979000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5934000
us-gaap Income Taxes Paid
IncomeTaxesPaid
120000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1930000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
13088000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1216000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6972000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
110400000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
138884000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2149000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16925000
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
3681000
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
3122000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
116000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
182000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
110000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
180000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6415000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5598000
CY2019Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34226000
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
31000000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
100743000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
84027000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
112020000
CY2018Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
34452000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
94352000
CY2019Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
37811000
us-gaap Interest Expense
InterestExpense
20149000
CY2018Q3 us-gaap Interest Expense
InterestExpense
4755000
us-gaap Interest Expense
InterestExpense
11739000
CY2019Q3 us-gaap Interest Expense
InterestExpense
6939000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2211000
CY2018Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
779000
CY2019Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
703000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9472000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
17938000
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
30872000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
91871000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
29697000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82613000
CY2019Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
6236000
CY2018Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3976000
CY2019Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2771000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8092000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8811000
CY2018Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2737000
CY2019Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
319000
CY2018Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
412000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1335000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1017000
CY2019Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31143000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
90826000
CY2018Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
29750000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
81701000
us-gaap Interest Paid
InterestPaid
20185000
us-gaap Interest Paid
InterestPaid
11168000
CY2018Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
46894000
CY2019Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
43755000
CY2019Q3 us-gaap Interest Receivable
InterestReceivable
8436000
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
8538000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
270961000
CY2019Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
199700000
CY2019Q3 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
374579000
CY2018Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
385981000
CY2019Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
39439000
CY2018Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
39388000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1381000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
963000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
925000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6871000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
614000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1269000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
543000
CY2018Q4 us-gaap Liabilities
Liabilities
3014287000
CY2019Q3 us-gaap Liabilities
Liabilities
3210592000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3353281000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3550837000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
26148000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
24888000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1790000
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2582520000
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2722446000
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16169000
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16673000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
46506000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
48955000
us-gaap Lease Cost
LeaseCost
1821000
CY2019Q3 us-gaap Lease Cost
LeaseCost
612000
CY2018Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
44753000
CY2019Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
87358000
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2696298000
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2557632000
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2591058000
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2730882000
CY2019Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
85279000
CY2018Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
43496000
CY2019Q3 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
0
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
304000
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
-71000
CY2018Q3 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
93000
CY2019Q3 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
200000
CY2018Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
300000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20628000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6060000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131595000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131731000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109535000
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0
ibcp Net Increase Decrease Of Portfolio Loans Originated Net Of Principal Payments
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ibcp Net Increase Decrease Of Portfolio Loans Originated Net Of Principal Payments
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TransferOfOtherRealEstate
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VariableLeaseCost
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23319000
ibcp Proceeds From Sale Of Equity Securities
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560000
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StockRepurchasedDuringPeriodValue
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
23033000
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WeightedAverageNumberOfSharesOutstandingBasic
23218000
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WeightedAverageNumberOfSharesOutstandingBasic
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ibcp Loans Held For Sale Unrealized Gain Loss
LoansHeldForSaleUnrealizedGainLoss
-120000
ibcp Loans Held For Sale Unrealized Gain Loss
LoansHeldForSaleUnrealizedGainLoss
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200000
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OtherRealEstateImpairedNetReserves
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CollateralDependentLoansCarryingAmount
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CollateralDependentLoansValuationAllowance
900000
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CollateralDependentLoansValuationAllowance
1500000
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ibcp Servicing Asset Unrealized Gain Loss
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CY2019Q3 ibcp Other Comprehensive Income Loss Available For Sale Securities Other Than Temporary Impairment Loss Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesOtherThanTemporaryImpairmentLossAdjustmentBeforeReclassificationAdjustmentsAndTax
-53000
CY2018Q3 ibcp Other Comprehensive Income Loss Available For Sale Securities Other Than Temporary Impairment Loss Adjustment Before Reclassification Adjustments And Tax
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-14000
ibcp Other Comprehensive Income Loss Available For Sale Securities Other Than Temporary Impairment Loss Adjustment Before Reclassification Adjustments And Tax
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-17000
ibcp Proceeds From Sale Of Interest Bearing Time Deposits
ProceedsFromSaleOfInterestBearingTimeDeposits
2474000
ibcp Proceeds From Sale Of Interest Bearing Time Deposits
ProceedsFromSaleOfInterestBearingTimeDeposits
0
ibcp Securitization Of Portfolio Loans
SecuritizationOfPortfolioLoans
29790000
ibcp Depositor Accounts Fees And Commissions
DepositorAccountsFeesAndCommissions
9166000
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1129000
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2787000
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0
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ibcp Proceeds From Sale Of Equity Securities
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ibcp Purchase Of Securities Available For Sale Not Yet Settled
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ibcp Purchase Of Securities Available For Sale Not Yet Settled
PurchaseOfSecuritiesAvailableForSaleNotYetSettled
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CY2019Q3 ibcp Accrued Interest Impaired Loans
AccruedInterestImpairedLoans
253000
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ImpairedFinancingReceivableRelatedAllowanceWithNoRelatedAllowance
0
CY2018Q4 ibcp Impaired Financing Receivable Related Allowance With No Related Allowance
ImpairedFinancingReceivableRelatedAllowanceWithNoRelatedAllowance
0
CY2018Q4 ibcp Non Troubled Debt Restructuring Allowances Based On Collateral
NonTroubledDebtRestructuringAllowancesBasedOnCollateral
692000
CY2019Q3 ibcp Non Troubled Debt Restructuring Allowances Based On Collateral
NonTroubledDebtRestructuringAllowancesBasedOnCollateral
683000
CY2018Q4 ibcp Troubled Debt Restructuring Allowance Based On Collateral
TroubledDebtRestructuringAllowanceBasedOnCollateral
769000
CY2019Q3 ibcp Troubled Debt Restructuring Allowance Based On Collateral
TroubledDebtRestructuringAllowanceBasedOnCollateral
230000
CY2018Q4 ibcp Allowance For Loan Losses Allocated
AllowanceForLoanLossesAllocated
6310000
CY2019Q3 ibcp Allowance For Loan Losses Allocated
AllowanceForLoanLossesAllocated
5778000
CY2018Q4 ibcp Non Troubled Debt Restructuring Allowance Based On Collateral
NonTroubledDebtRestructuringAllowanceBasedOnCollateral
2145000
CY2019Q3 ibcp Non Troubled Debt Restructuring Allowance Based On Collateral
NonTroubledDebtRestructuringAllowanceBasedOnCollateral
1969000
CY2018Q4 ibcp Troubled Debt Restructuring Allowances Based On Present Value Cash Flow
TroubledDebtRestructuringAllowancesBasedOnPresentValueCashFlow
53258000
CY2019Q3 ibcp Troubled Debt Restructuring Allowances Based On Present Value Cash Flow
TroubledDebtRestructuringAllowancesBasedOnPresentValueCashFlow
49094000
CY2019Q3 ibcp Troubled Debt Restructuring Allowance Based On Present Value Cash Flow
TroubledDebtRestructuringAllowanceBasedOnPresentValueCashFlow
4865000
CY2018Q4 ibcp Troubled Debt Restructuring Allowance Based On Present Value Cash Flow
TroubledDebtRestructuringAllowanceBasedOnPresentValueCashFlow
4849000
CY2019Q3 ibcp Impaired Financing Receivables
ImpairedFinancingReceivables
53336000
CY2018Q4 ibcp Impaired Financing Receivables
ImpairedFinancingReceivables
58190000
CY2019Q3 ibcp Troubled Debt Restructuring Amount
TroubledDebtRestructuringAmount
0
CY2018Q4 ibcp Troubled Debt Restructuring Amount
TroubledDebtRestructuringAmount
0
ibcp Past Due Period For Modified Loans
PastDuePeriodForModifiedLoans
P90D
ibcp Number Of Consecutive Timely Payments Required
NumberOfConsecutiveTimelyPaymentsRequired
6
CY2018Q4 ibcp Troubled Debt Restructuring
TroubledDebtRestructuring
56045000
CY2019Q3 ibcp Troubled Debt Restructuring
TroubledDebtRestructuring
50223000
ibcp Allowance For Doubtful Accounts Receivable Charge Offs Due To Tdr
AllowanceForDoubtfulAccountsReceivableChargeOffsDueToTDR
0
ibcp Allowance For Doubtful Accounts Receivable Charge Offs Due To Tdr
AllowanceForDoubtfulAccountsReceivableChargeOffsDueToTDR
0
CY2018Q3 ibcp Allowance For Doubtful Accounts Receivable Charge Offs Due To Tdr
AllowanceForDoubtfulAccountsReceivableChargeOffsDueToTDR
0
CY2019Q3 ibcp Allowance For Doubtful Accounts Receivable Charge Offs Due To Tdr
AllowanceForDoubtfulAccountsReceivableChargeOffsDueToTDR
0
CY2019Q3 ibcp Troubled Debt Restructuring Loans And Leases Receivable Specific Allowance
TroubledDebtRestructuringLoansAndLeasesReceivableSpecificAllowance
5100000
CY2018Q4 ibcp Troubled Debt Restructuring Loans And Leases Receivable Specific Allowance
TroubledDebtRestructuringLoansAndLeasesReceivableSpecificAllowance
5600000
CY2018Q4 ibcp Loans And Leases Receivable Recorded Investment
LoansAndLeasesReceivableRecordedInvestment
2591058000
CY2019Q3 ibcp Loans And Leases Receivable Recorded Investment
LoansAndLeasesReceivableRecordedInvestment
2730882000
CY2019Q3 ibcp Financing Receivable Recorded Investment Non Performing Loans
FinancingReceivableRecordedInvestmentNonPerformingLoans
6649000
CY2018Q4 ibcp Financing Receivable Recorded Investment Non Performing Loans
FinancingReceivableRecordedInvestmentNonPerformingLoans
8574000
CY2019Q3 ibcp Accrued Interest Non Performing Loan
AccruedInterestNonPerformingLoan
0
CY2018Q4 ibcp Accrued Interest Non Performing Loan
AccruedInterestNonPerformingLoan
0
CY2019Q3 ibcp Reciprocal Deposits
ReciprocalDeposits
416200000
CY2018Q4 ibcp Reciprocal Deposits
ReciprocalDeposits
182072000
CY2018Q4 ibcp Interest Bearing Deposits Time
InterestBearingDepositsTime
595000
CY2019Q3 ibcp Interest Bearing Deposits Time
InterestBearingDepositsTime
499000
CY2018Q4 ibcp Loans Held For Sale Carried At Lower Of Cost Or Fair Value
LoansHeldForSaleCarriedAtLowerOfCostOrFairValue
41471000
CY2019Q3 ibcp Loans Held For Sale Carried At Lower Of Cost Or Fair Value
LoansHeldForSaleCarriedAtLowerOfCostOrFairValue
36622000
CY2019Q3 ibcp Depositor Accounts Fees And Commissions
DepositorAccountsFeesAndCommissions
2883000
ibcp Depositor Accounts Fees And Commissions
DepositorAccountsFeesAndCommissions
8323000
CY2018Q3 ibcp Depositor Accounts Fees And Commissions
DepositorAccountsFeesAndCommissions
3166000
ibcp Mortgage Loan Servicing Income
MortgageLoanServicingIncome
-4684000
CY2018Q3 ibcp Mortgage Loan Servicing Income
MortgageLoanServicingIncome
1212000
CY2019Q3 ibcp Mortgage Loan Servicing Income
MortgageLoanServicingIncome
-1562000
ibcp Mortgage Loan Servicing Income
MortgageLoanServicingIncome
4668000
CY2018Q3 ibcp Data Processing
DataProcessing
2051000
ibcp Data Processing
DataProcessing
6597000
ibcp Data Processing
DataProcessing
6180000
CY2019Q3 ibcp Data Processing
DataProcessing
2282000
ibcp Interchange Expense
InterchangeExpense
2332000
ibcp Interchange Expense
InterchangeExpense
1974000
CY2019Q3 ibcp Interchange Expense
InterchangeExpense
891000
CY2018Q3 ibcp Interchange Expense
InterchangeExpense
715000
CY2019Q3 ibcp Loan And Collection
LoanAndCollection
714000
CY2018Q3 ibcp Loan And Collection
LoanAndCollection
531000
ibcp Loan And Collection
LoanAndCollection
1900000
ibcp Loan And Collection
LoanAndCollection
1976000
ibcp Interchange Income
InterchangeIncome
7744000
ibcp Interchange Income
InterchangeIncome
7236000
CY2019Q3 ibcp Interchange Income
InterchangeIncome
2785000
CY2018Q3 ibcp Interchange Income
InterchangeIncome
2486000
CY2018Q3 ibcp Weighted Average Number Of Performance Shares Stock
WeightedAverageNumberOfPerformanceSharesStock
55000
CY2019Q3 ibcp Weighted Average Number Of Performance Shares Stock
WeightedAverageNumberOfPerformanceSharesStock
42000
ibcp Weighted Average Number Of Performance Shares Stock
WeightedAverageNumberOfPerformanceSharesStock
39000
ibcp Weighted Average Number Of Performance Shares Stock
WeightedAverageNumberOfPerformanceSharesStock
52000
CY2018Q4 ibcp Stock Repurchase Program Percentage Of Shares Authorized To Be Repurchased
StockRepurchaseProgramPercentageOfSharesAuthorizedToBeRepurchased
0.05
ibcp Stock Units For Deferred Compensation Plan For Non Employee Directors
StockUnitsForDeferredCompensationPlanForNonEmployeeDirectors
131000
CY2018Q3 ibcp Stock Units For Deferred Compensation Plan For Non Employee Directors
StockUnitsForDeferredCompensationPlanForNonEmployeeDirectors
129000
CY2019Q3 ibcp Reciprocal Deposits Included In Deposits With Stated Maturity
ReciprocalDepositsIncludedInDepositsWithStatedMaturity
49020000
CY2019Q3 ibcp Stock Units For Deferred Compensation Plan For Non Employee Directors
StockUnitsForDeferredCompensationPlanForNonEmployeeDirectors
132000
CY2018Q3 ibcp Percentage Of Revenue Excluded From Asu201409
PercentageOfRevenueExcludedFromASU201409
0.831
CY2018Q4 ibcp Reciprocal Deposits Included In Deposits With Stated Maturity
ReciprocalDepositsIncludedInDepositsWithStatedMaturity
58992000
CY2019Q3 ibcp Reciprocal Deposits Included In Deposits With No Stated Maturity
ReciprocalDepositsIncludedInDepositsWithNoStatedMaturity
367180000
CY2018Q4 ibcp Reciprocal Deposits Included In Deposits With No Stated Maturity
ReciprocalDepositsIncludedInDepositsWithNoStatedMaturity
123080000
ibcp Provision For Loss Reimbursement On Sold Loans
ProvisionForLossReimbursementOnSoldLoans
80000
CY2019Q3 ibcp Provision For Loss Reimbursement On Sold Loans
ProvisionForLossReimbursementOnSoldLoans
30000
ibcp Provision For Loss Reimbursement On Sold Loans
ProvisionForLossReimbursementOnSoldLoans
180000
CY2018Q3 ibcp Provision For Loss Reimbursement On Sold Loans
ProvisionForLossReimbursementOnSoldLoans
50000
CY2018Q4 ibcp Reserve For Loss Reimbursement On Sold Loans
ReserveForLossReimbursementOnSoldLoans
780000
CY2019Q3 ibcp Reserve For Loss Reimbursement On Sold Loans
ReserveForLossReimbursementOnSoldLoans
850000
ibcp Stock Units For Deferred Compensation Plan For Non Employee Directors
StockUnitsForDeferredCompensationPlanForNonEmployeeDirectors
126000
CY2019Q3 ibcp Percentage Of Revenue Excluded From Asu201409
PercentageOfRevenueExcludedFromASU201409
0.847
CY2018Q3 ibcp Number Of Real Estate Assets Sold
NumberOfRealEstateAssetsSold
0
ibcp Number Of Real Estate Assets Sold
NumberOfRealEstateAssetsSold
0
ibcp Number Of Real Estate Assets Sold
NumberOfRealEstateAssetsSold
0
CY2019Q3 ibcp Number Of Real Estate Assets Sold
NumberOfRealEstateAssetsSold
0
CY2019Q3 ibcp Noninterest Income Other Operating Income Other
NoninterestIncomeOtherOperatingIncomeOther
1028000
CY2018Q3 ibcp Noninterest Income Other Operating Income Other
NoninterestIncomeOtherOperatingIncomeOther
657000
ibcp Noninterest Income Other Operating Income Other
NoninterestIncomeOtherOperatingIncomeOther
2773000
ibcp Noninterest Income Other Operating Income Other
NoninterestIncomeOtherOperatingIncomeOther
1989000
CY2019Q3 ibcp Retained Earnings Accumulated Deficit Subsidiary
RetainedEarningsAccumulatedDeficitSubsidiary
38300000
CY2018 ibcp Conservation Buffer Percentage Points Added To Minimum Ratio For Adequately Capitalized Institutions
ConservationBufferPercentagePointsAddedToMinimumRatioForAdequatelyCapitalizedInstitutions
0.01875
ibcp Conservation Buffer Percentage Points Added To Minimum Ratio For Adequately Capitalized Institutions
ConservationBufferPercentagePointsAddedToMinimumRatioForAdequatelyCapitalizedInstitutions
0.0250
ibcp Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Written Down Paid Off
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesWrittenDownPaidOff
0
CY2018Q3 ibcp Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Written Down Paid Off
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesWrittenDownPaidOff
0
ibcp Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Written Down Paid Off
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesWrittenDownPaidOff
380000
CY2019Q3 ibcp Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Written Down Paid Off
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesWrittenDownPaidOff
380000
CY2019Q3 ibcp Government Agency Commercial Mortgage Backed Without Single Maturity Date Amortized Cost Basis
GovernmentAgencyCommercialMortgageBackedWithoutSingleMaturityDateAmortizedCostBasis
11182000
CY2019Q3 ibcp Other Asset Backed Without Single Maturity Date Amortized Cost Basis
OtherAssetBackedWithoutSingleMaturityDateAmortizedCostBasis
94799000
CY2019Q3 ibcp Private Label Mortgage Backed Without Single Maturity Date Amortized Cost Basis
PrivateLabelMortgageBackedWithoutSingleMaturityDateAmortizedCostBasis
31195000
CY2019Q3 ibcp Private Label Mortgage Backed Securities Currently Below Investment Grade Cumulative Credit Related Otti
PrivateLabelMortgageBackedSecuritiesCurrentlyBelowInvestmentGradeCumulativeCreditRelatedOTTI
1214000
CY2019Q3 ibcp Private Label Mortgage Backed Securities Currently Below Investment Grade With Credit Related Otti Non Credit Unrealized Losses
PrivateLabelMortgageBackedSecuritiesCurrentlyBelowInvestmentGradeWithCreditRelatedOTTINonCreditUnrealizedLosses
0
CY2019Q3 ibcp Private Label Mortgage Backed Securities Currently Below Investment Grade With Credit Related Otti Unrealized Gains
PrivateLabelMortgageBackedSecuritiesCurrentlyBelowInvestmentGradeWithCreditRelatedOTTIUnrealizedGains
261000
CY2019Q3 ibcp Fair Value Private Label Mortgage Backed Securities Currently Below Investment Grade With Credit Related Otti
FairValuePrivateLabelMortgageBackedSecuritiesCurrentlyBelowInvestmentGradeWithCreditRelatedOTTI
1292000
CY2019Q3 ibcp Private Label Mortgage Backed Securities Currently Below Investment Grade With Credit Related Otti Amortized Cost
PrivateLabelMortgageBackedSecuritiesCurrentlyBelowInvestmentGradeWithCreditRelatedOTTIAmortizedCost
1031000
ibcp Credit Related Otti Recognized In Earnings
CreditRelatedOTTIRecognizedInEarnings
0
CY2018Q3 ibcp Credit Related Otti Recognized In Earnings
CreditRelatedOTTIRecognizedInEarnings
0
ibcp Credit Related Otti Recognized In Earnings
CreditRelatedOTTIRecognizedInEarnings
0
CY2019Q3 ibcp Credit Related Otti Recognized In Earnings
CreditRelatedOTTIRecognizedInEarnings
0
CY2019Q3 ibcp Number Of Securities Settled Which Were Recorded Under Otti
NumberOfSecuritiesSettledWhichWereRecordedUnderOTTI
1
CY2019Q3 ibcp Private Label Mortgage Backed Debt Maturities Without Single Maturity Date Fair Value
PrivateLabelMortgageBackedDebtMaturitiesWithoutSingleMaturityDateFairValue
31826000
CY2019Q3 ibcp Other Asset Backed Debt Maturities Without Single Maturity Date Fair Value
OtherAssetBackedDebtMaturitiesWithoutSingleMaturityDateFairValue
94785000
CY2019Q3 ibcp Government Agency Commercial Mortgage Backed Debt Maturities Without Single Maturity Date Fair Value
GovernmentAgencyCommercialMortgageBackedDebtMaturitiesWithoutSingleMaturityDateFairValue
11319000
ibcp Trading Securities Realized Gain Loss Preferred Stock
TradingSecuritiesRealizedGainLossPreferredStock
-170000
ibcp Trading Securities Realized Gain Loss Preferred Stock
TradingSecuritiesRealizedGainLossPreferredStock
0

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