2021 Q4 Form 10-Q Financial Statement

#000116337021000034 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $21.28M $20.58M
YoY Change 7.52% 13.94%
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 $1.100M $1.200M $1.100M
YoY Change 0.0% 9.09% 10.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $850.0K $1.355M
YoY Change -43.33% -17.98%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.370M $11.66M $13.41M
YoY Change -30.12% -26.42% 136.06%
Income Tax $1.250M $2.785M $3.308M
% Of Pretax Income 13.34% 23.88% 24.67%
Net Earnings $8.114M $8.877M $10.10M
YoY Change -19.66% -25.12% 120.52%
Net Earnings / Revenue 41.71% 49.08%
Basic Earnings Per Share $1.43 $1.62
Diluted Earnings Per Share $1.314M $1.42 $1.59
COMMON SHARES
Basic Shares Outstanding 6.140M shares 6.196M shares 6.234M shares
Diluted Shares Outstanding 6.266M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $645.8M $492.3M $116.0M
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 $37.16M $37.61M $38.10M
YoY Change -2.46% -2.6% -0.83%
Goodwill $15.02M $15.02M $15.02M
YoY Change 0.0% 0.0% 0.0%
Intangibles $992.0K $1.002M $1.029M
YoY Change -3.6% -3.75% -4.46%
Long-Term Investments $2.219M $2.462M
YoY Change -9.87% 10.3%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.725B $2.610B $2.122B
YoY Change 28.42% 24.42% 29.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $11.00M $11.30M $12.40M
YoY Change -11.29% -12.4% -12.68%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.00M $11.30M $12.40M
YoY Change -11.29% -12.4% -12.68%
LONG-TERM LIABILITIES
Long-Term Debt $10.30M $10.30M $10.30M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $29.50M $34.70M $37.70M
YoY Change -21.75% -13.47% 21.22%
Total Long-Term Liabilities $39.80M $45.00M $48.00M
YoY Change -17.08% -10.71% 15.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.00M $11.30M $12.40M
Total Long-Term Liabilities $39.80M $45.00M $48.00M
Total Liabilities $2.487B $2.367B $1.900B
YoY Change 30.87% 25.72% 32.25%
SHAREHOLDERS EQUITY
Retained Earnings $204.0M $198.3M $173.5M
YoY Change 17.61% 19.73% 15.96%
Common Stock $6.015M $6.177M $6.251M
YoY Change -3.78% -1.62% -4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $237.8M $242.5M $221.6M
YoY Change
Total Liabilities & Shareholders Equity $2.725B $2.610B $2.122B
YoY Change 28.42% 24.42% 29.06%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $8.114M $8.877M $10.10M
YoY Change -19.66% -25.12% 120.52%
Depreciation, Depletion And Amortization $1.100M $1.200M $1.100M
YoY Change 0.0% 9.09% 10.0%
Cash From Operating Activities $36.70M $6.800M -$9.500M
YoY Change -486.32% -65.31% -144.19%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$300.0K -$700.0K
YoY Change -42.86% 0.0% -22.22%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$7.700M $8.400M
YoY Change -84.52% -89.54% -123.01%
Cash From Investing Activities $900.0K -$8.000M $7.900M
YoY Change -88.61% -89.2% -121.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 116.0M 146.5M 16.40M
YoY Change 607.32% 121.3% -14.14%
NET CHANGE
Cash From Operating Activities 36.70M 6.800M -9.500M
Cash From Investing Activities 900.0K -8.000M 7.900M
Cash From Financing Activities 116.0M 146.5M 16.40M
Net Change In Cash 153.6M 145.3M 14.80M
YoY Change 937.84% 1141.88% 362.5%
FREE CASH FLOW
Cash From Operating Activities $36.70M $6.800M -$9.500M
Capital Expenditures -$400.0K -$300.0K -$700.0K
Free Cash Flow $37.10M $7.100M -$8.800M
YoY Change -521.59% -64.32% -139.29%

Facts In Submission

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CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-67000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
375000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
27000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-347000 USD
CY2021Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
848000 USD
CY2020Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1040000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2250000 USD
us-gaap Noninterest Income
NoninterestIncome
42686000 USD
us-gaap Noninterest Income
NoninterestIncome
45596000 USD
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15756000 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16418000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
45401000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
44311000 USD
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2198000 USD
CY2020Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1851000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6439000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5653000 USD
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
1707000 USD
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
1648000 USD
us-gaap Occupancy Net
OccupancyNet
5236000 USD
us-gaap Occupancy Net
OccupancyNet
4923000 USD
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
703000 USD
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
884000 USD
us-gaap Professional Fees
ProfessionalFees
1969000 USD
us-gaap Professional Fees
ProfessionalFees
2206000 USD
CY2021Q3 us-gaap Marketing Expense
MarketingExpense
533000 USD
CY2020Q3 us-gaap Marketing Expense
MarketingExpense
302000 USD
us-gaap Marketing Expense
MarketingExpense
1609000 USD
us-gaap Marketing Expense
MarketingExpense
1581000 USD
CY2021Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
322000 USD
CY2020Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
315000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
965000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
928000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 USD
CY2021Q3 nrim Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
-378000 USD
CY2020Q3 nrim Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
23000 USD
nrim Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
-367000 USD
nrim Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
8000 USD
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1684000 USD
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2053000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4918000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
5321000 USD
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
22534000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
23506000 USD
us-gaap Noninterest Expense
NoninterestExpense
66197000 USD
us-gaap Noninterest Expense
NoninterestExpense
64967000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11662000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15849000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38627000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29039000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2785000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3994000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9224000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6251000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8877000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11855000 USD
us-gaap Net Income Loss
NetIncomeLoss
29403000 USD
us-gaap Net Income Loss
NetIncomeLoss
22788000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.52
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6196260 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6338465 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6207681 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6391164 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6265602 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6413221 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6274634 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6467991 shares
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8877000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11855000 USD
us-gaap Net Income Loss
NetIncomeLoss
29403000 USD
us-gaap Net Income Loss
NetIncomeLoss
22788000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-533000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
54000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2141000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
477000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
162000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
245000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
835000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1622000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-106000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
85000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-372000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-479000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-265000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
214000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-934000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-666000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8612000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12069000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28469000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22122000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
207117000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2020Q1 us-gaap Dividends Cash
DividendsCash
2223000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
242000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6310000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2136000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1033000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
197723000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2020Q2 us-gaap Dividends Cash
DividendsCash
2188000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
238000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-6000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1256000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
9900000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
206923000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q3 us-gaap Dividends Cash
DividendsCash
2247000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
237000 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2366000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
214000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11855000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
214616000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2020Q4 us-gaap Dividends Cash
DividendsCash
2208000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
226000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-112000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1300000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
253000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
10100000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
221575000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
221575000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
CY2021Q1 us-gaap Dividends Cash
DividendsCash
2313000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
280000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-278000 USD
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2212000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-181000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
12181000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
231452000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.37
CY2021Q2 us-gaap Dividends Cash
DividendsCash
2320000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
229000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-488000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8345000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
237218000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2021Q3 us-gaap Dividends Cash
DividendsCash
2384000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
232000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1204000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-265000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8877000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
242474000 USD
us-gaap Net Income Loss
NetIncomeLoss
29403000 USD
us-gaap Net Income Loss
NetIncomeLoss
22788000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
67000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
98000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-22000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2473000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2337000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
868000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
821000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-367000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
24000 USD
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
27000 USD
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-347000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-587000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
477000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
741000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
717000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-3128000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-9399000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-3021000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3031000 USD
nrim Purchased Receivables Reserve Benefit
PurchasedReceivablesReserveBenefit
0 USD
nrim Purchased Receivables Reserve Benefit
PurchasedReceivablesReserveBenefit
-7000 USD
nrim Payments To Acquire Mortgage Servicing Rights Msr Operating Activities
PaymentsToAcquireMortgageServicingRightsMSROperatingActivities
4896000 USD
nrim Payments To Acquire Mortgage Servicing Rights Msr Operating Activities
PaymentsToAcquireMortgageServicingRightsMSROperatingActivities
3032000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
3034000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
4363000 USD
nrim Increase Decrease In Fair Value Of Commercial Servicing Assets
IncreaseDecreaseInFairValueOfCommercialServicingAssets
134000 USD
nrim Increase Decrease In Fair Value Of Commercial Servicing Assets
IncreaseDecreaseInFairValueOfCommercialServicingAssets
180000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
29222000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
30701000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
939618000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
883899000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
870442000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
913469000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
577000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
176000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-433000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3512000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5875000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6443000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3139000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2980000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
75297000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27019000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
259016000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
89173000 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
493000 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
1439000 USD
nrim Payments For Purchase Of Federal Home Loan Bank Stock
PaymentsForPurchaseOfFederalHomeLoanBankStock
571000 USD
nrim Payments For Purchase Of Federal Home Loan Bank Stock
PaymentsForPurchaseOfFederalHomeLoanBankStock
5884000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
10000000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments For Software
PaymentsForSoftware
76000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
125092000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
150544000 USD
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
1017000 USD
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
502000 USD
nrim Proceeds From Redemption Of Federal Home Loan Bank Stock
ProceedsFromRedemptionOfFederalHomeLoanBankStock
12000 USD
nrim Proceeds From Redemption Of Federal Home Loan Bank Stock
ProceedsFromRedemptionOfFederalHomeLoanBankStock
5514000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
6196000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-10860000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
9990000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
459346000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2228000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
419000 USD
us-gaap Payments For Software
PaymentsForSoftware
96000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1981000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2552000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159974000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-390651000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
471560000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
433782000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
212000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4846000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3416000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8676000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6946000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6585000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
460991000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
423375000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
376314000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5705000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115965000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95424000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
492279000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101129000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4577000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1940000 USD
us-gaap Interest Paid Net
InterestPaidNet
2950000 USD
us-gaap Interest Paid Net
InterestPaidNet
4580000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
274000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
162000 USD
nrim Real Estate Owned Loans Originated To Finance Sale Of Other Real Estate Owned
RealEstateOwnedLoansOriginatedToFinanceSaleOfOtherRealEstateOwned
1012000 USD
nrim Real Estate Owned Loans Originated To Finance Sale Of Other Real Estate Owned
RealEstateOwnedLoansOriginatedToFinanceSaleOfOtherRealEstateOwned
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
370000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
71000 USD
CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
73000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
nrim Financing Receivable Allowance For Credit Loss Discounted Cash Flow Method Number Of Portfolio Segments
FinancingReceivableAllowanceForCreditLossDiscountedCashFlowMethodNumberOfPortfolioSegments
8 portfolio_segment
nrim Financing Receivable Number Of Total Portfolio Segments
FinancingReceivableNumberOfTotalPortfolioSegments
11 portfolio_segment
nrim Financing Receivable Allowance For Credit Loss Discounted Cash Flow Method Percentage Of Amortized Cost Basis Of Total Loans
FinancingReceivableAllowanceForCreditLossDiscountedCashFlowMethodPercentageOfAmortizedCostBasisOfTotalLoans
0.96
nrim Financing Receivable Allowance For Credit Loss Weighted Average Remaining Life Method Number Of Portfolio Segments
FinancingReceivableAllowanceForCreditLossWeightedAverageRemainingLifeMethodNumberOfPortfolioSegments
3 portfolio_segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:11pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassification of Prior Year Presentation</span></div><div style="margin-bottom:11pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported results of operations or total shareholders' equity.</span></div>
CY2021Q3 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
300000 USD
CY2020Q4 us-gaap Compensating Balance Amount
CompensatingBalanceAmount
250000 USD
CY2021Q3 nrim Compensating Balance Amount Initial Margin On Interest Rate Swap
CompensatingBalanceAmountInitialMarginOnInterestRateSwap
100000 USD
CY2020Q4 nrim Compensating Balance Amount Initial Margin On Interest Rate Swap
CompensatingBalanceAmountInitialMarginOnInterestRateSwap
100000 USD
CY2020Q4 nrim Compensating Balance Amount Fair Value Exposure On Interest Rate Swap
CompensatingBalanceAmountFairValueExposureOnInterestRateSwap
2800000 USD
CY2021Q3 nrim Compensating Balance Amount Fair Value Exposure On Interest Rate Swap
CompensatingBalanceAmountFairValueExposureOnInterestRateSwap
2800000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
8600000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
9100000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-67000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
375000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
27000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-347000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
36000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
67000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
98000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-31000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
375000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
94000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-249000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
379501000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
980000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1359000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
379122000 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 USD
CY2021Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
20000000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
736000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
19264000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
194000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
245871000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1956000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
247633000 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
10000000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
10000000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
286129000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1359000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
286129000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1359000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
58138000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
170000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2967000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
24000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
61105000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
194000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
33 security
CY2021Q3 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
2 security
CY2021Q3 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
59300000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
77900000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2020Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
CY2021Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
824000 USD
CY2020Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
917000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2408000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3879000 USD
CY2021Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4000 USD
CY2020Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
23000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
13000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
72000 USD
CY2021Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
828000 USD
CY2020Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
940000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2421000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3951000 USD
CY2020Q4 nrim Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss And Fee Net Of Unamortized Purchase Premium Discount
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAndFeeNetOfUnamortizedPurchasePremiumDiscount
1455785000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
11735000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1444050000 USD
CY2020Q4 nrim Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss And Fee Net Of Unamortized Purchase Premium Discount
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAndFeeNetOfUnamortizedPurchasePremiumDiscount
1455785000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
11735000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1444050000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1450657000 USD
CY2021Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1465528000 USD
CY2021Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
14871000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1444050000 USD
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1455830000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
11780000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13816000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21136000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1436841000 USD
CY2021Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1465528000 USD
CY2021Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
14871000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1422914000 USD
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
1455830000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
11780000 USD
CY2021Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
14900000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
11700000 USD
CY2021Q3 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
-9000 USD
CY2020Q4 us-gaap Financing Receivable Unamortized Purchase Premium Discount
FinancingReceivableUnamortizedPurchasePremiumDiscount
-47000 USD
CY2021Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
6300000 USD
CY2020Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
7100000 USD
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
14539000 USD
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-762000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
39000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13816000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
20653000 USD
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
567000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
141000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
604000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21683000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21136000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-2828000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
273000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
292000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13816000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
19088000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3031000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1110000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
674000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21683000 USD
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13800000 USD
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
18028000 USD
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1426022000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1444050000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
13000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
21123000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
21136000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
308000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
308000 USD
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
13000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
17720000 USD
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
18619000 USD
CY2020Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
22817000 USD
CY2020Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
129000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
22777000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
203000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
452324000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
298472000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
180801000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
106863000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
75601000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
336596000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1450657000 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1444050000 USD
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1450657000 USD
CY2021Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2020Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1444050000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
449000 USD
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12493000 USD
CY2021Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
8212000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11120000 USD
CY2020Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
10723000 USD
us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
0 USD
CY2021Q3 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
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CY2020Q3 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
0 USD
us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
12000 USD
CY2021Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
198000 USD
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FinancingReceivableNonaccrualInterestIncome
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FinancingReceivableNonaccrualInterestIncome
565000 USD
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FinancingReceivableNonaccrualInterestIncome
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FinancingReceivableModificationsRecordedInvestment
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FinancingReceivableModificationsRecordedInvestment
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nrim Financing Receivable Modifications Non Troubled Debt Interest
FinancingReceivableModificationsNonTroubledDebtInterest
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FinancingReceivableModificationsNonTroubledDebtFullPaymentDeferral
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FinancingReceivablesModificationsNonTroubledDebtAmount
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FinancingReceivablesModificationsNonTroubledDebtNumberOfContracts
24000 contract
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FinancingReceivableModificationsNonTroubledDebtInterest
43379000 USD
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FinancingReceivableModificationsNonTroubledDebtFullPaymentDeferral
22165000 USD
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FinancingReceivablesModificationsNonTroubledDebtAmount
65544000 USD
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FinancingReceivablesModificationsNonTroubledDebtInterestNumberOfContracts
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FinancingReceivablesModificationsNonTroubledDebtFullPaymentDeferral
11000 contract
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FinancingReceivablesModificationsNonTroubledDebtNumberOfContracts
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CY2021Q3 nrim Financing Receivable Troubled Debt Restructuring Still Accruing Newly Restructured
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0 USD
CY2021Q3 nrim Financing Receivable Troubled Debt Restructuring Nonaccrual Newly Restructured
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1187000 USD
CY2021Q3 nrim Financing Receivable Troubled Debt Restructuring Newly Restructured
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1187000 USD
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FinancingReceivableTroubledDebtRestructuringStillAccruingExistingRestructuring
2382000 USD
CY2021Q3 nrim Financing Receivable Troubled Debt Restructuring Nonaccrual Existing Restructuring
FinancingReceivableTroubledDebtRestructuringNonaccrualExistingRestructuring
3467000 USD
CY2021Q3 nrim Financing Receivable Troubled Debt Restructuring Existing Restructuring
FinancingReceivableTroubledDebtRestructuringExistingRestructuring
5849000 USD
CY2021Q3 nrim Financing Receivable Troubled Debt Restructuring Still Accruing
FinancingReceivableTroubledDebtRestructuringStillAccruing
2382000 USD
CY2021Q3 nrim Financing Receivable Troubled Debt Restructuring Nonaccrual
FinancingReceivableTroubledDebtRestructuringNonaccrual
4654000 USD
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7036000 USD
nrim Financing Receivable Modifications Pre Modification Number Of Contracts
FinancingReceivableModificationsPreModificationNumberOfContracts
3 contract
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
974000 USD
nrim Financing Receivable Modifications Post Modification Number Of Contracts
FinancingReceivableModificationsPostModificationNumberOfContracts
3 contract
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1186000 USD
nrim Financing Receivable Modifications Pre Modification Number Of Contracts
FinancingReceivableModificationsPreModificationNumberOfContracts
2 contract
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3413000 USD
nrim Financing Receivable Modifications Post Modification Number Of Contracts
FinancingReceivableModificationsPostModificationNumberOfContracts
2 contract
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1728000 USD
CY2021Q3 nrim Financing Receivable Modifications Number Of Commitments To Extend Financing
FinancingReceivableModificationsNumberOfCommitmentsToExtendFinancing
0 commitment
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
CY2020 nrim Financing Receivable Modifications With Specific Allowance Number Of Contracts
FinancingReceivableModificationsWithSpecificAllowanceNumberOfContracts
0 contract
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 contract
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 contract
nrim Purchased Receivables Term Of Receivable
PurchasedReceivablesTermOfReceivable
P1Y
CY2021Q3 nrim Purchased Receivables Past Due Number
PurchasedReceivablesPastDueNumber
0 purchased_receivable
CY2020Q4 nrim Purchased Receivables Past Due Number
PurchasedReceivablesPastDueNumber
0 purchased_receivable
CY2020Q4 nrim Purchased Receivables Nonperforming Nonaccrual Of Interest
PurchasedReceivablesNonperformingNonaccrualOfInterest
0 USD
CY2021Q3 nrim Purchased Receivables Nonperforming Nonaccrual Of Interest
PurchasedReceivablesNonperformingNonaccrualOfInterest
0 USD
CY2021Q3 nrim Purchased Receivables
PurchasedReceivables
20118000 USD
CY2020Q4 nrim Purchased Receivables
PurchasedReceivables
13995000 USD
CY2021Q3 nrim Purchased Receivables Fair Value Disclosure
PurchasedReceivablesFairValueDisclosure
20118000 USD
CY2020Q4 nrim Purchased Receivables Fair Value Disclosure
PurchasedReceivablesFairValueDisclosure
13922000 USD
CY2021Q3 nrim Mortgage Loans Serviced For Third Party
MortgageLoansServicedForThirdParty
750327000 USD
CY2020Q4 nrim Mortgage Loans Serviced For Third Party
MortgageLoansServicedForThirdParty
683117000 USD
CY2021Q3 nrim Mortgage Servicing Rights Percent Of Loans Serviced
MortgageServicingRightsPercentOfLoansServiced
0.0174
CY2020Q4 nrim Mortgage Servicing Rights Percent Of Loans Serviced
MortgageServicingRightsPercentOfLoansServiced
0.0164
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11400000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11300000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12400000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12400000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
688000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
710000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
196000000 USD
CY2021Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
20 swap
us-gaap Operating Lease Cost
OperatingLeaseCost
2106000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2111000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
695000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
719000 USD
us-gaap Lease Cost
LeaseCost
2126000 USD
us-gaap Lease Cost
LeaseCost
2137000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1970000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2012000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0319
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0330
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
10700000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
644000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2477000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2068000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1920000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1817000 USD
CY2021Q3 nrim Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4926000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13852000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2518000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11334000 USD
nrim Derivatives Value Shortfalls Threshold Triggering Additional Collateral Requirements
DerivativesValueShortfallsThresholdTriggeringAdditionalCollateralRequirements
250000 USD
CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
8300000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
224000000 USD
CY2021Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
195000 USD
CY2020Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
726000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
390000 USD
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
743000 USD
CY2021Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
379122000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
8551000 USD
CY2021Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
23864000 USD
CY2021Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
7032000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
247633000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
9052000 USD
CY2020Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
23949000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
10002000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
17171000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-2383000 USD
CY2021Q3 nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances
9175000 USD
CY2021Q3 nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
6357000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
17606000 USD
CY2021Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
3248000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
16536000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-3390000 USD
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
0 USD
CY2020Q3 nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances
16927000 USD
CY2020Q3 nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
11679000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
18394000 USD
CY2020Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6519000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
16562000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-6049000 USD
nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances
28877000 USD
nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
21784000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
17606000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
3248000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
13944000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-9466000 USD
nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances
43725000 USD
nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
29809000 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
18394000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
6519000 USD
CY2021Q3 us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
0 USD
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
0 USD
CY2020Q3 us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
0 USD
CY2021Q3 nrim Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
-122000 USD
CY2020Q3 nrim Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
10000 USD
nrim Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
650000 USD
nrim Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
24000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21282000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
850000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20432000 USD
CY2021Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1106000 USD
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
12658000 USD
CY2021Q3 nrim Noninterest Expense Excluding Compensation Expense Acquisition Payments
NoninterestExpenseExcludingCompensationExpenseAcquisitionPayments
22534000 USD
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
21628000 USD
CY2020Q3 nrim Noninterest Expense Excluding Compensation Expense Acquisition Payments
NoninterestExpenseExcludingCompensationExpenseAcquisitionPayments
23506000 USD
us-gaap Noninterest Income
NoninterestIncome
42686000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11662000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2785000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8877000 USD
CY2020Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19794000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
1500000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18294000 USD
CY2020Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
567000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15849000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3994000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
11855000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
62131000 USD
us-gaap Interest Expense
InterestExpense
3014000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
59117000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-3021000 USD
nrim Noninterest Expense Excluding Compensation Expense Acquisition Payments
NoninterestExpenseExcludingCompensationExpenseAcquisitionPayments
66197000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38627000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9224000 USD
us-gaap Net Income Loss
NetIncomeLoss
29403000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
56137000 USD
us-gaap Interest Expense
InterestExpense
4696000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
51441000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3031000 USD
us-gaap Noninterest Income
NoninterestIncome
45596000 USD
nrim Noninterest Expense Excluding Compensation Expense Acquisition Payments
NoninterestExpenseExcludingCompensationExpenseAcquisitionPayments
64967000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29039000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6251000 USD
us-gaap Net Income Loss
NetIncomeLoss
22788000 USD
CY2021Q3 us-gaap Assets
Assets
2609946000 USD
CY2021Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
106224000 USD
CY2020Q4 us-gaap Assets
Assets
2121798000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
146178000 USD

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