2024 Q4 Form 10-Q Financial Statement

#000158798724000237 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $68.03M
YoY Change 28.49%
Cost Of Revenue $4.438M
YoY Change -7.93%
Gross Profit $63.60M
YoY Change 32.13%
Gross Profit Margin 93.48%
Selling, General & Admin $32.10M
YoY Change 22.6%
% of Gross Profit 50.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $517.0K
YoY Change -36.33%
% of Gross Profit 0.81%
Operating Expenses $34.41M
YoY Change 15.78%
Operating Profit $29.19M
YoY Change 58.54%
Interest Expense -$20.29M
YoY Change -208.74%
% of Operating Profit -69.52%
Other Income/Expense, Net $8.160M
YoY Change -38.42%
Pretax Income $17.06M
YoY Change 31.31%
Income Tax $5.123M
% Of Pretax Income 30.03%
Net Earnings $11.93M
YoY Change 19.64%
Net Earnings / Revenue 17.54%
Basic Earnings Per Share $0.45
Diluted Earnings Per Share $0.45
COMMON SHARES
Basic Shares Outstanding 26.31M shares 25.96M shares
Diluted Shares Outstanding 26.59M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.2M
YoY Change -16.59%
Cash & Equivalents $190.4M
Short-Term Investments $23.79M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $224.6M
YoY Change 3.51%
LONG-TERM ASSETS
Property, Plant & Equipment $3.992M
YoY Change -33.47%
Goodwill $14.09M
YoY Change -33.25%
Intangibles
YoY Change
Long-Term Investments $777.2M
YoY Change 13.11%
Other Assets $48.45M
YoY Change -38.98%
Total Long-Term Assets $1.450B
YoY Change 24.6%
TOTAL ASSETS
Total Short-Term Assets $224.6M
Total Long-Term Assets $1.450B
Total Assets $1.674B
YoY Change 21.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.09M
YoY Change 16.22%
Accrued Expenses $4.883M
YoY Change -33.11%
Deferred Revenue
YoY Change
Short-Term Debt $649.5M
YoY Change 50.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $726.9M
YoY Change 44.02%
LONG-TERM LIABILITIES
Long-Term Debt $655.8M
YoY Change 1.1%
Other Long-Term Liabilities $4.964M
YoY Change
Total Long-Term Liabilities $660.8M
YoY Change 1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $726.9M
Total Long-Term Liabilities $660.8M
Total Liabilities $1.392B
YoY Change 20.72%
SHAREHOLDERS EQUITY
Retained Earnings $44.83M
YoY Change 214.25%
Common Stock $520.0K
YoY Change 5.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $281.8M
YoY Change
Total Liabilities & Shareholders Equity $1.674B
YoY Change 21.28%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $11.93M
YoY Change 19.64%
Depreciation, Depletion And Amortization $517.0K
YoY Change -36.33%
Cash From Operating Activities -$25.67M
YoY Change -123.23%
INVESTING ACTIVITIES
Capital Expenditures $247.0K
YoY Change 23.5%
Acquisitions
YoY Change
Other Investing Activities -$24.82M
YoY Change -50.65%
Cash From Investing Activities -$25.07M
YoY Change -50.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.29M
YoY Change -151.62%
NET CHANGE
Cash From Operating Activities -25.67M
Cash From Investing Activities -25.07M
Cash From Financing Activities 36.29M
Net Change In Cash -14.45M
YoY Change 40.31%
FREE CASH FLOW
Cash From Operating Activities -$25.67M
Capital Expenditures $247.0K
Free Cash Flow -$25.92M
YoY Change -123.5%

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CY2023Q4 newt Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
56607000 usd
CY2024Q3 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
394471000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
469801000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
518489000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
336305000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
26045000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
12574000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
492444000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
323731000 usd
CY2024Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
3608000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
3635000 usd
CY2024Q3 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
62117000 usd
CY2023Q4 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
62230000 usd
CY2024Q3 newt Joint Ventures Amortized Cost
JointVenturesAmortizedCost
43321000 usd
CY2023Q4 newt Joint Ventures Amortized Cost
JointVenturesAmortizedCost
37864000 usd
CY2024Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14794000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3992000 usd
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
20519000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2023Q4 us-gaap Assets
Assets
1429513000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
10053000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
453452000 usd
CY2024Q3 us-gaap Deposits
Deposits
649458000 usd
CY2023Q4 us-gaap Deposits
Deposits
463505000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
644122000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4792000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6952000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2023Q4 newt Due To Participants
DueToParticipants
23796000 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
37300000 usd
CY2024Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
4964000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1392385000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1180467000 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20000 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
20000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
20000 shares
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
19738000 usd
CY2023Q4 us-gaap Preferred Stock Value
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19738000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199980000 shares
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199980000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26018000 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26018000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24680000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24680000 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
520000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
492000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
216662000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
200913000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44834000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28051000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
31000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-148000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
281785000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
249046000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1674170000 usd
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1429513000 usd
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
1083000 usd
CY2024Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
28588000 usd
CY2023Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23232000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
80346000 usd
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
60341000 usd
us-gaap Interest Income Other
InterestIncomeOther
6580000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
68004000 usd
CY2024Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
7314000 usd
CY2023Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
5212000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
19755000 usd
us-gaap Interest Expense Deposits
InterestExpenseDeposits
10738000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
20290000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
18659000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
58678000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
49671000 usd
CY2024Q3 newt Loan Servicing Asset Revaluation
LoanServicingAssetRevaluation
-1786000 usd
CY2024Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
4958000 usd
CY2023Q3 us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
4602000 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
14922000 usd
us-gaap Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
13304000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
17808000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10007000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
3170000 usd
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OtherGeneralAndAdministrativeExpense
4303000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
14326000 usd
us-gaap Other General And Administrative Expense
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13814000 usd
CY2024Q3 us-gaap Noninterest Expense
NoninterestExpense
38847000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
31320000 usd
us-gaap Noninterest Expense
NoninterestExpense
120570000 usd
us-gaap Noninterest Expense
NoninterestExpense
108120000 usd
CY2024Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
17057000 usd
CY2023Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
14337000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
44939000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
30539000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5123000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3418000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12410000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5941000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11934000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10919000 usd
us-gaap Net Income Loss
NetIncomeLoss
32529000 usd
us-gaap Net Income Loss
NetIncomeLoss
36480000 usd
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
400000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
400000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1200000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1049000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11534000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10519000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31329000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35431000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11934000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10919000 usd
us-gaap Net Income Loss
NetIncomeLoss
32529000 usd
us-gaap Net Income Loss
NetIncomeLoss
36480000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
241000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
257000 usd
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
241000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
257000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
73000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
78000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-97000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
168000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
179000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12102000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10938000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32708000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36296000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
274002000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
913000 usd
CY2024Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
46000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
48000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.19
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
4837000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
20.00
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
400000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
11934000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
168000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
281785000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
235449000 usd
CY2023Q3 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
85000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
4363000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
20.00
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
400000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
10919000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
242202000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
249046000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2244000 usd
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
5000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
167000 usd
newt Adjustments To Additional Paid In Capital Amortization Of Stock Offering Costs
AdjustmentsToAdditionalPaidInCapitalAmortizationOfStockOfferingCosts
423000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13818000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
us-gaap Dividends Common Stock
DividendsCommonStock
14281000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
60.00
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1200000 usd
us-gaap Profit Loss
ProfitLoss
32529000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
179000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
281785000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2015000 usd
us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
534000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
20000000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
507000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
us-gaap Dividends Common Stock
DividendsCommonStock
13092000 usd
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
52.44
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1049000 usd
us-gaap Profit Loss
ProfitLoss
36480000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-184000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
242202000 usd
us-gaap Net Income Loss
NetIncomeLoss
32529000 usd
us-gaap Net Income Loss
NetIncomeLoss
36480000 usd
newt Unrealized Gain Loss On Sales Of Loans Net Fair Value Option
UnrealizedGainLossOnSalesOfLoansNetFairValueOption
-4181000 usd
newt Unrealized Gain Loss On Sales Of Loans Net Fair Value Option
UnrealizedGainLossOnSalesOfLoansNetFairValueOption
12588000 usd
newt Unrealized Gain Loss On Servicing Assets
UnrealizedGainLossOnServicingAssets
-5383000 usd
newt Unrealized Gain Loss On Servicing Assets
UnrealizedGainLossOnServicingAssets
-1566000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
562000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
54000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
68531000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
33482000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
564000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1970000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3154000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3028000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
16742000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
7339000 usd
newt Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
73000 usd
newt Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
-139000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
190000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2261000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2015000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11472000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15546000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1570000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2271000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
598186000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
533117000 usd
newt Proceeds From Sale Payments For Purchase Of Loans
ProceedsFromSalePaymentsForPurchaseOfLoans
131155000 usd
newt Proceeds From Sale Payments For Purchase Of Loans
ProceedsFromSalePaymentsForPurchaseOfLoans
-5279000 usd
newt Payments For Funding Of Investment Operating Activity
PaymentsForFundingOfInvestmentOperatingActivity
799644000 usd
newt Payments For Funding Of Investment Operating Activity
PaymentsForFundingOfInvestmentOperatingActivity
532993000 usd
newt Proceeds From Principal Received On Loans Held For Sale
ProceedsFromPrincipalReceivedOnLoansHeldForSale
14507000 usd
newt Proceeds From Principal Received On Loans Held For Sale
ProceedsFromPrincipalReceivedOnLoansHeldForSale
8204000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
435000 usd
us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
-112000 usd
newt Increase Decrease In Due From Due To Related Parties
IncreaseDecreaseInDueFromDueToRelatedParties
-89000 usd
newt Increase Decrease In Due From Due To Related Parties
IncreaseDecreaseInDueFromDueToRelatedParties
-391000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5093000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7558000 usd
newt Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
445000 usd
newt Increase Decrease In Dividends Payable
IncreaseDecreaseInDividendsPayable
4769000 usd
newt Increase Decrease In Due To Participants
IncreaseDecreaseInDueToParticipants
-1579000 usd
newt Increase Decrease In Due To Participants
IncreaseDecreaseInDueToParticipants
-14392000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3149000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23876000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-61419000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-101474000 usd
newt Payments To Acquire Loans Held For Investment At Fair Value
PaymentsToAcquireLoansHeldForInvestmentAtFairValue
-53237000 usd
newt Payments To Acquire Loans Held For Investment At Fair Value
PaymentsToAcquireLoansHeldForInvestmentAtFairValue
-12259000 usd
newt Proceeds From Loans Held For Investment At Cost
ProceedsFromLoansHeldForInvestmentAtCost
-179018000 usd
newt Proceeds From Loans Held For Investment At Cost
ProceedsFromLoansHeldForInvestmentAtCost
-116621000 usd
newt Payments For Contributions To Joint Ventures
PaymentsForContributionsToJointVentures
5457000 usd
newt Payments For Contributions To Joint Ventures
PaymentsForContributionsToJointVentures
14550000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
375000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
293000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
116000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Increase Decrease In Loans To Federal Home Loan Banks
IncreaseDecreaseInLoansToFederalHomeLoanBanks
-27000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8637000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-122833000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-18694000 usd
newt Increase Decrease In Deposit Liabilities
IncreaseDecreaseInDepositLiabilities
184983000 usd
newt Repayment Of Federal Home Loan Bank Advances
RepaymentOfFederalHomeLoanBankAdvances
7437000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13818000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
68918000 usd
newt Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
5067000 usd
newt Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
4556000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
140000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
299000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
534000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192132000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
315475000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7880000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
75781000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184006000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125606000 usd
CY2024Q3 newt Consolidation Deconsolidation Of Cash And Restricted Cash From Investments
ConsolidationDeconsolidationOfCashAndRestrictedCashFromInvestments
-1464000 usd
CY2023Q3 newt Consolidation Deconsolidation Of Cash And Restricted Cash From Investments
ConsolidationDeconsolidationOfCashAndRestrictedCashFromInvestments
22306000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190422000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223693000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2251000 usd
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2195000 usd
newt Dividends Incurred But Not Yet Paid
DividendsIncurredButNotYetPaid
5237000 usd
newt Dividends Incurred But Not Yet Paid
DividendsIncurredButNotYetPaid
4363000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
us-gaap Stock Issued1
StockIssued1
217000 usd
us-gaap Interest Paid Net
InterestPaidNet
59570000 usd
us-gaap Interest Paid Net
InterestPaidNet
49671000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7215000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2551000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications and Restatements</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts, to the extent comparable, have been reclassified to conform to the current period presentation. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, as disclosed in our 2023 Form 10-K, the Company’s prior year condensed comparative financial statements have been adjusted to correct errors made in the Company’s financial statements previously issued for the first, second, and third quarters of 2023. Balances as of and results for the three and nine months ended September 30, 2023 are presented as restated. Refer to our 2023 Form 10-K for further detail.</span></div>
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
27929000 usd
CY2024Q3 us-gaap Due From Banks
DueFromBanks
152805000 usd
CY2023Q3 us-gaap Due From Banks
DueFromBanks
137346000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190422000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223693000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184006000 usd
CY2024Q3 newt Financing Receivable Loan To Value Ratio
FinancingReceivableLoanToValueRatio
0.75
CY2024Q3 newt Debt Instrument Service Coverage Ratio Minimum
DebtInstrumentServiceCoverageRatioMinimum
1.2
CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4700000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5200000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19400000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-500000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21459000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
25642000 usd
newt Return Of Investment Operating Activity
ReturnOfInvestmentOperatingActivity
20185000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
9934000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36850000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
1302000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6435000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
14302000 usd
newt Return Of Investment Operating Activity
ReturnOfInvestmentOperatingActivity
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
276000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21013000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
0 usd
newt Return Of Investment Operating Activity
ReturnOfInvestmentOperatingActivity
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
95000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
360000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
0 usd
newt Return Of Investment Operating Activity
ReturnOfInvestmentOperatingActivity
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
360000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
23734000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
78000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
22000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
23790000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
32372000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
201000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
32171000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
13600 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
200000 usd
CY2024Q3 newt Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
2 loan
CY2024Q3 newt Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
10000000 usd
CY2023Q3 newt Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
0 loan
CY2023Q3 newt Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
0 usd
newt Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
3 loan
newt Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
39500000 usd
newt Debt Securities Available For Sale Number Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleNumberOfSecuritiesSettledOrSold
0 loan
newt Debt Securities Available For Sale Value Of Securities Settled Or Sold
DebtSecuritiesAvailableForSaleValueOfSecuritiesSettledOrSold
0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
6937000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
20000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
3 loan
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
6937000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
22000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
32171000 usd
CY2024Q3 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
301000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
393000 usd
CY2024Q3 newt Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees
518489000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss After Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossAfterDeferredLoanFees
336305000 usd
CY2024Q3 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
394471000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
469801000 usd
CY2024Q3 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
301000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
518489000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
26045000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
492444000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFees
393000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
336305000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
12574000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
323731000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
12574000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q4 newt Financing Receivable Allowance For Credit Loss Adjusted Opening Balance
FinancingReceivableAllowanceForCreditLossAdjustedOpeningBalance
0 usd
CY2022Q4 newt Financing Receivable Allowance For Credit Loss Adjusted Opening Balance
FinancingReceivableAllowanceForCreditLossAdjustedOpeningBalance
870000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
2933000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
newt Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
16404000 usd
newt Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
7339000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
26045000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
8209000 usd
newt Financing Receivable Credit Loss Expense Reversal Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalUnfundedCommitments
300000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21098000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
4764000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
1763000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
0 usd
CY2024Q3 newt Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
6710000 usd
CY2023Q3 newt Financing Receivable Credit Loss Expense Reversal Excluding Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalExcludingUnfundedCommitments
3445000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
26045000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
8209000 usd
CY2024Q3 newt Financing Receivable Credit Loss Expense Reversal Unfunded Commitments
FinancingReceivableCreditLossExpenseReversalUnfundedCommitments
200000 usd
CY2024Q3 newt Financing Receivable Number Of Loans Individually Evaluated
FinancingReceivableNumberOfLoansIndividuallyEvaluated
62 loan
CY2023Q4 newt Financing Receivable Number Of Loans Individually Evaluated
FinancingReceivableNumberOfLoansIndividuallyEvaluated
5 loan
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
6324000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
102000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19721000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12472000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
26045000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
12574000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
9470000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
10118000 usd
CY2024Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6324000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
5246000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
102000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
102000 usd
CY2024Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
19588000 usd
CY2024Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6324000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
5348000 usd
CY2023Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
102000 usd
CY2024Q3 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
13600000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
10700000 usd
CY2024Q3 newt Financing Receivable Held For Sale Before Deferred Fees And Costs
FinancingReceivableHeldForSaleBeforeDeferredFeesAndCosts
242225000 usd
CY2024Q3 newt Financing Receivable Held For Sale Lower Of Cost Or Market Before Deferred Fees And Costs
FinancingReceivableHeldForSaleLowerOfCostOrMarketBeforeDeferredFeesAndCosts
59208000 usd
CY2023Q4 newt Financing Receivable Held For Sale Before Deferred Fees And Costs
FinancingReceivableHeldForSaleBeforeDeferredFeesAndCosts
118867000 usd
CY2023Q4 newt Financing Receivable Held For Sale Lower Of Cost Or Market Before Deferred Fees And Costs
FinancingReceivableHeldForSaleLowerOfCostOrMarketBeforeDeferredFeesAndCosts
55829000 usd
CY2024Q3 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSale
0 usd
CY2024Q3 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale Lower Of Cost Or Market
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSaleLowerOfCostOrMarket
995000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSale
0 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Deferred Loan Fees Held For Sale Lower Of Cost Or Market
FinancingReceivableBeforeAllowanceForCreditLossDeferredLoanFeesHeldForSaleLowerOfCostOrMarket
778000 usd
CY2024Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
242225000 usd
CY2024Q3 newt Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
60203000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
118867000 usd
CY2023Q4 newt Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
56607000 usd
CY2024Q3 us-gaap Servicing Asset
ServicingAsset
46111000 usd
CY2023Q4 us-gaap Servicing Asset
ServicingAsset
39725000 usd
CY2023Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
10389000 usd
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
2959000 usd
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
14715000 usd
us-gaap Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
0 usd
CY2024Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
22145000 usd
us-gaap Servicing Asset At Amortized Value Period Increase Decrease
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease
486000 usd
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
360000 usd
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
6872000 usd
us-gaap Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
0 usd
CY2024Q3 us-gaap Goodwill
Goodwill
14085000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
25885000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1040000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
331000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
709000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16140000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11905000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4235000 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
192000 usd
CY2023Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
387000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
593000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1198000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
42000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
156000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
135000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
114000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
94000 usd
CY2024Q3 newt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
168000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
709000 usd
CY2024Q3 us-gaap Other Real Estate
OtherRealEstate
2199000 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
23967000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
743142000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
68000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
176000 usd
CY2023Q4 us-gaap Other Real Estate
OtherRealEstate
1110000 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
29336000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
692872000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
630000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
771000 usd
CY2024Q3 us-gaap Cash
Cash
9688000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
27929000 usd
CY2024Q3 us-gaap Due From Banks
DueFromBanks
152805000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
23790000 usd
CY2024Q3 newt Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
23790000 usd
CY2024Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
242225000 usd
CY2024Q3 newt Financing Receivable Held For Sale Fair Value Disclosure
FinancingReceivableHeldForSaleFairValueDisclosure
242225000 usd
CY2024Q3 newt Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
60203000 usd
CY2024Q3 newt Financing Receivable Held For Sale Lower Of Cost Or Market Fair Value Disclosure
FinancingReceivableHeldForSaleLowerOfCostOrMarketFairValueDisclosure
60256000 usd
CY2024Q3 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
394471000 usd
CY2024Q3 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
394471000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
518489000 usd
CY2024Q3 newt Financing Receivable Fair Value Disclosure
FinancingReceivableFairValueDisclosure
554506000 usd
CY2024Q3 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
3608000 usd
CY2024Q3 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
3608000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
256774000 usd
CY2024Q3 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
277569000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
655834000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
662486000 usd
CY2023Q4 us-gaap Cash
Cash
15398000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
30919000 usd
CY2023Q4 us-gaap Due From Banks
DueFromBanks
137689000 usd
CY2023Q4 us-gaap Marketable Securities
MarketableSecurities
32171000 usd
CY2023Q4 newt Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
32171000 usd
CY2023Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
118867000 usd
CY2023Q4 newt Financing Receivable Held For Sale Fair Value Disclosure
FinancingReceivableHeldForSaleFairValueDisclosure
118867000 usd
CY2023Q4 newt Financing Receivable Held For Sale Lower Of Cost Or Market
FinancingReceivableHeldForSaleLowerOfCostOrMarket
56607000 usd
CY2023Q4 newt Financing Receivable Held For Sale Lower Of Cost Or Market Fair Value Disclosure
FinancingReceivableHeldForSaleLowerOfCostOrMarketFairValueDisclosure
56733000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
469801000 usd
CY2023Q4 newt Financing Receivable Before Allowance For Credit Loss Fair Value Disclosure
FinancingReceivableBeforeAllowanceForCreditLossFairValueDisclosure
469801000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
336305000 usd
CY2023Q4 newt Financing Receivable Fair Value Disclosure
FinancingReceivableFairValueDisclosure
337133000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
3635000 usd
CY2023Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
3635000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
167041000 usd
CY2023Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
168542000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
644122000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
641794000 usd
CY2024Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
11040000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
10053000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
67204000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
11456000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
56482000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
15803000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
257958000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
259152000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
256774000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
167041000 usd
CY2024Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
638418000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
453452000 usd
CY2024Q3 us-gaap Deposits
Deposits
649458000 usd
CY2023Q4 us-gaap Deposits
Deposits
463505000 usd
CY2024Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
64550000 usd
CY2023Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
53548000 usd
CY2024Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
94239000 usd
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
66511000 usd
CY2024Q3 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
7000 usd
CY2023Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
53000 usd
CY2024Q3 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
TimeDepositMaturitiesRemainderOfFiscalYear
120204000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
79340000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
36059000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
20361000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
671000 usd
CY2024Q3 newt Time Deposit Maturities After Year Four
TimeDepositMaturitiesAfterYearFour
139000 usd
CY2024Q3 us-gaap Time Deposits
TimeDeposits
256774000 usd
CY2024Q3 newt Debt Instrument Maximum Borrowing Capacity Amount Outstanding
DebtInstrumentMaximumBorrowingCapacityAmountOutstanding
910554000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
655834000 usd
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0733
CY2023Q4 newt Debt Instrument Maximum Borrowing Capacity Amount Outstanding
DebtInstrumentMaximumBorrowingCapacityAmountOutstanding
878235000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
644122000 usd
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0704
CY2024Q3 us-gaap Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
100000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Advances Valuation Adjustments Under Fair Value Option
FederalHomeLoanBankAdvancesValuationAdjustmentsUnderFairValueOption
200000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
527000 usd
CY2024Q3 newt Employment Agreement To Be Paid Remainder Of Fiscal Year
EmploymentAgreementToBePaidRemainderOfFiscalYear
866000 usd
CY2024Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1393000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2147000 usd
CY2024Q3 newt Employment Agreement To Be Paid Year One
EmploymentAgreementToBePaidYearOne
902000 usd
CY2024Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3049000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2028000 usd
CY2024Q3 newt Employment Agreement To Be Paid Year Two
EmploymentAgreementToBePaidYearTwo
0 usd
CY2024Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
2028000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
478000 usd
CY2024Q3 newt Employment Agreement To Be Paid Year Three
EmploymentAgreementToBePaidYearThree
0 usd
CY2024Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
478000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q3 newt Employment Agreement To Be Paid Year Four
EmploymentAgreementToBePaidYearFour
0 usd
CY2024Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
0 usd
CY2024Q3 newt Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q3 newt Employment Agreement To Be Paid After Year Four
EmploymentAgreementToBePaidAfterYearFour
0 usd
CY2024Q3 newt Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5180000 usd
CY2024Q3 newt Employment Agreement To Be Paid
EmploymentAgreementToBePaid
1768000 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
6948000 usd
CY2023Q1 us-gaap Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
47540 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
21.03468
CY2024Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.19
CY2024Q1 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
4617000 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2024Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2024Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.19
CY2024Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
4827000 usd
CY2024Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
0 shares
CY2024Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 usd
CY2024Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.19
CY2024Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
4837000 usd
CY2023Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.18
CY2023Q1 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
4291000 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
6000 shares
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
72000 usd
CY2023Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.18
CY2023Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
4293000 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
4000 shares
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
73000 usd
CY2023Q3 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.18
CY2023Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
4293000 usd
CY2023Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
6000 shares
CY2023Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
71000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11534000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10519000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31329000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35431000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25425000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24277000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24773000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24255000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11534000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10519000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31329000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35431000 usd
CY2024Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
400000 usd
CY2023Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11934000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10519000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31329000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35431000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25425000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24277000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24773000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24255000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
136000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
151000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
81000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
951000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26589000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24413000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24924000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24336000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2024Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
48000 usd
CY2023Q3 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
1009000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
998000 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
1166000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
918000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
592000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2261000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2015000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2762
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
35400000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Interest Income Operating
InterestIncomeOperating
87691000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
58678000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
29013000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
16742000 usd
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12271000 usd
us-gaap Noninterest Income
NoninterestIncome
153238000 usd
us-gaap Noninterest Expense
NoninterestExpense
120570000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
44939000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12410000 usd
us-gaap Net Income Loss
NetIncomeLoss
32529000 usd
CY2024Q3 us-gaap Assets
Assets
1674170000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
68004000 usd
us-gaap Interest Expense Operating
InterestExpenseOperating
49671000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18333000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7339000 usd
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10994000 usd
us-gaap Noninterest Income
NoninterestIncome
127665000 usd
us-gaap Noninterest Expense
NoninterestExpense
108120000 usd
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
30539000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5941000 usd
us-gaap Net Income Loss
NetIncomeLoss
36480000 usd
CY2023Q3 us-gaap Assets
Assets
1393495000 usd
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
31271000 usd
CY2024Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
20290000 usd
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10981000 usd
CY2024Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6928000 usd
CY2024Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4053000 usd
CY2024Q3 us-gaap Noninterest Income
NoninterestIncome
51851000 usd
CY2024Q3 us-gaap Noninterest Expense
NoninterestExpense
38847000 usd
CY2024Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
17057000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5123000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
11934000 usd
CY2024Q3 us-gaap Assets
Assets
1674170000 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
26736000 usd
CY2023Q3 us-gaap Interest Expense Operating
InterestExpenseOperating
18659000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8077000 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3446000 usd
CY2023Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4631000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
41026000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
31320000 usd
CY2023Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
14337000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3418000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
10919000 usd
CY2023Q3 us-gaap Assets
Assets
1393495000 usd

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