2022 Q4 Form 10-Q Financial Statement

#000116337022000031 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $27.56M
YoY Change 29.49%
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 $1.067M $1.077M
YoY Change -3.0% -10.25%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.248M
YoY Change 46.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.950M $13.05M
YoY Change 6.19% 11.9%
Income Tax $1.355M $2.925M
% Of Pretax Income 13.62% 22.41%
Net Earnings $8.595M $10.13M
YoY Change 5.93% 14.06%
Net Earnings / Revenue 36.74%
Basic Earnings Per Share $1.77
Diluted Earnings Per Share $1.490M $1.764M
COMMON SHARES
Basic Shares Outstanding 5.685M shares 5.681M shares
Diluted Shares Outstanding 5.740M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $259.4M $406.9M
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 $47.69M $47.37M
YoY Change 28.32% 25.94%
Goodwill $15.02M $15.02M
YoY Change 0.0% 0.0%
Intangibles $967.0K $973.0K
YoY Change -2.52% -2.89%
Long-Term Investments $1.925M
YoY Change -13.25%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.672B $2.718B
YoY Change -1.93% 4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $9.865M $10.43M
YoY Change -10.32% -7.7%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.865M $10.43M
YoY Change -10.32% -7.7%
LONG-TERM LIABILITIES
Long-Term Debt $10.31M $10.31M
YoY Change 0.1% 0.1%
Other Long-Term Liabilities $31.93M $32.54M
YoY Change 8.24% -6.22%
Total Long-Term Liabilities $42.24M $42.85M
YoY Change 6.13% -4.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.865M $10.43M
Total Long-Term Liabilities $42.24M $42.85M
Total Liabilities $2.453B $2.507B
YoY Change -1.35% 5.89%
SHAREHOLDERS EQUITY
Retained Earnings $224.2M $218.5M
YoY Change 9.89% 10.19%
Common Stock $5.701M $5.681M
YoY Change -5.22% -8.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $218.6M $210.7M
YoY Change
Total Liabilities & Shareholders Equity $2.672B $2.718B
YoY Change -1.93% 4.12%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $8.595M $10.13M
YoY Change 5.93% 14.06%
Depreciation, Depletion And Amortization $1.067M $1.077M
YoY Change -3.0% -10.25%
Cash From Operating Activities $37.28M $25.53M
YoY Change 1.59% 275.47%
INVESTING ACTIVITIES
Capital Expenditures $1.705M -$601.0K
YoY Change -526.25% 100.33%
Acquisitions
YoY Change
Other Investing Activities -$128.6M -$55.95M
YoY Change -9988.69% 626.57%
Cash From Investing Activities -$130.3M -$56.55M
YoY Change -14573.11% 606.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.60M 101.0M
YoY Change -147.06% -31.05%
NET CHANGE
Cash From Operating Activities 37.28M 25.53M
Cash From Investing Activities -130.3M -56.55M
Cash From Financing Activities -54.60M 101.0M
Net Change In Cash -147.6M 70.00M
YoY Change -196.07% -51.83%
FREE CASH FLOW
Cash From Operating Activities $37.28M $25.53M
Capital Expenditures $1.705M -$601.0K
Free Cash Flow $35.58M $26.13M
YoY Change -4.11% 268.07%

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CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
12658000 usd
us-gaap Noninterest Income
NoninterestIncome
27302000 usd
us-gaap Noninterest Income
NoninterestIncome
42686000 usd
CY2022Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
545000 usd
CY2021Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
322000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14510000 usd
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15756000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
44017000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
45401000 usd
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2315000 usd
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2198000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6618000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6439000 usd
CY2022Q3 us-gaap Occupancy Net
OccupancyNet
1710000 usd
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
1707000 usd
us-gaap Occupancy Net
OccupancyNet
5184000 usd
us-gaap Occupancy Net
OccupancyNet
5236000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
894000 usd
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
703000 usd
us-gaap Professional Fees
ProfessionalFees
2324000 usd
us-gaap Professional Fees
ProfessionalFees
1969000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
1627000 usd
us-gaap General Insurance Expense
GeneralInsuranceExpense
965000 usd
CY2022Q3 us-gaap Marketing Expense
MarketingExpense
524000 usd
CY2021Q3 us-gaap Marketing Expense
MarketingExpense
533000 usd
us-gaap Marketing Expense
MarketingExpense
1763000 usd
us-gaap Marketing Expense
MarketingExpense
1609000 usd
CY2022Q3 nrim Other Real Estate Owned Expense Income Net Rental Income And Gains On Sale
OtherRealEstateOwnedExpenseIncomeNetRentalIncomeAndGainsOnSale
109000 usd
CY2021Q3 nrim Other Real Estate Owned Expense Income Net Rental Income And Gains On Sale
OtherRealEstateOwnedExpenseIncomeNetRentalIncomeAndGainsOnSale
-378000 usd
nrim Other Real Estate Owned Expense Income Net Rental Income And Gains On Sale
OtherRealEstateOwnedExpenseIncomeNetRentalIncomeAndGainsOnSale
116000 usd
nrim Other Real Estate Owned Expense Income Net Rental Income And Gains On Sale
OtherRealEstateOwnedExpenseIncomeNetRentalIncomeAndGainsOnSale
-367000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1672000 usd
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1684000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4957000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4918000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
22286000 usd
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
22534000 usd
us-gaap Noninterest Expense
NoninterestExpense
66625000 usd
us-gaap Noninterest Expense
NoninterestExpense
66197000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13050000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11662000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28544000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38627000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2925000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2785000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6398000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9224000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10125000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8877000 usd
us-gaap Net Income Loss
NetIncomeLoss
22146000 usd
us-gaap Net Income Loss
NetIncomeLoss
29403000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.73
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.69
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5681089 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6196260 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6207681 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5740494 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6265602 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5848625 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6274634 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10125000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8877000 usd
us-gaap Net Income Loss
NetIncomeLoss
22146000 usd
us-gaap Net Income Loss
NetIncomeLoss
29403000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-17518000 usd
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-533000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-41535000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2141000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
684000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
162000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2438000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
835000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-4786000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-106000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-11115000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-372000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12048000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-265000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27982000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-934000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1923000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8612000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5836000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28469000 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
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2021Q4 us-gaap Dividends Cash
DividendsCash
2352000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
332000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-143000 usd
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8118000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2490000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
8114000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
237817000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
237817000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2022Q1 us-gaap Dividends Cash
DividendsCash
2471000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
187000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5923000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11004000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
7226000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
225832000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
CY2022Q2 us-gaap Dividends Cash
DividendsCash
2364000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
190000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8234000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4930000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4795000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
215289000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2022Q3 us-gaap Dividends Cash
DividendsCash
2858000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
191000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12048000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10125000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
210699000 usd
us-gaap Net Income Loss
NetIncomeLoss
22146000 usd
us-gaap Net Income Loss
NetIncomeLoss
29403000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
67000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2361000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2473000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
881000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
868000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-496000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-367000 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-1199000 usd
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
27000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-958000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
568000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
741000 usd
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
3570000 usd
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-3128000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-40000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-3021000 usd
nrim Payments To Acquire Mortgage Servicing Rights Msr Operating Activities
PaymentsToAcquireMortgageServicingRightsMSROperatingActivities
3378000 usd
nrim Payments To Acquire Mortgage Servicing Rights Msr Operating Activities
PaymentsToAcquireMortgageServicingRightsMSROperatingActivities
4896000 usd
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-607000 usd
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
3034000 usd
nrim Increase Decrease In Fair Value Of Commercial Servicing Assets
IncreaseDecreaseInFairValueOfCommercialServicingAssets
123000 usd
nrim Increase Decrease In Fair Value Of Commercial Servicing Assets
IncreaseDecreaseInFairValueOfCommercialServicingAssets
134000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
12306000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
29222000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
539984000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
939618000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
503384000 usd
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
870442000 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 usd
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
577000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2002000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
0 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1649000 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-433000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5123000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5504000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5123000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4515000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40841000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73921000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
274263000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
259016000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
3933000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
493000 usd
nrim Payments For Purchase Of Federal Home Loan Bank Stock
PaymentsForPurchaseOfFederalHomeLoanBankStock
728000 usd
nrim Payments For Purchase Of Federal Home Loan Bank Stock
PaymentsForPurchaseOfFederalHomeLoanBankStock
571000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
16750000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
10000000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7000000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
125092000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
1017000 usd
nrim Proceeds From Redemption Of Federal Home Loan Bank Stock
ProceedsFromRedemptionOfFederalHomeLoanBankStock
15000 usd
nrim Proceeds From Redemption Of Federal Home Loan Bank Stock
ProceedsFromRedemptionOfFederalHomeLoanBankStock
12000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-2202000 usd
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
6196000 usd
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
11230000 usd
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
9990000 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2228000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2002000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
us-gaap Payments For Software
PaymentsForSoftware
14000 usd
us-gaap Payments For Software
PaymentsForSoftware
76000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2128000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1981000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-275367000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159974000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
17704000 usd
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
471560000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
309000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
212000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14157000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3416000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1381000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
7618000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
6946000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4380000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
462367000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-238906000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
376314000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
645827000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115965000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
406921000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
492279000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
640000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4577000 usd
us-gaap Interest Paid Net
InterestPaidNet
2678000 usd
us-gaap Interest Paid Net
InterestPaidNet
2950000 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
274000 usd
nrim Real Estate Owned Loans Originated To Finance Sale Of Other Real Estate Owned
RealEstateOwnedLoansOriginatedToFinanceSaleOfOtherRealEstateOwned
0 usd
nrim Real Estate Owned Loans Originated To Finance Sale Of Other Real Estate Owned
RealEstateOwnedLoansOriginatedToFinanceSaleOfOtherRealEstateOwned
1012000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79000 usd
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
75000 usd
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
71000 usd
nrim Cumulative Effect Adjustment To Retained Earnings
CumulativeEffectAdjustmentToRetainedEarnings
0 usd
nrim Cumulative Effect Adjustment To Retained Earnings
CumulativeEffectAdjustmentToRetainedEarnings
2400000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 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%;text-decoration:underline">Reclassification of Prior Period 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>
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
11100000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
8400000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
33000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-67000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1199000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
27000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
36000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
67000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
33000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-31000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1199000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
94000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
697258000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
23000 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
45360000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
651921000 usd
CY2022Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2022Q3 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
36750000 usd
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2022Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
5056000 usd
CY2022Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
31694000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
430486000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
664000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4466000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
426684000 usd
CY2021Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2021Q4 us-gaap Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
20000000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
836000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
86 security
CY2022Q3 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
5 security
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
19164000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
373067000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15216000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
268416000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
30144000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
641483000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
45360000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
327268000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4111000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
21743000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
355000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
349011000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
4466000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
54700000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
59500000 usd
CY2022Q3 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
CY2021Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
CY2022Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2918000 usd
CY2021Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
824000 usd
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5970000 usd
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2408000 usd
CY2022Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4000 usd
CY2021Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4000 usd
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
13000 usd
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
13000 usd
CY2022Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2922000 usd
CY2021Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
828000 usd
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5983000 usd
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2421000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1407266000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
1415239000 usd
CY2022Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-7973000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1413886000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
1425429000 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-11543000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
11982000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
11739000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1395284000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
1415239000 usd
CY2022Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-7973000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
1402147000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
1425429000 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-11543000 usd
CY2022Q3 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
-8000000 usd
CY2021Q4 us-gaap Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
-11500000 usd
CY2022Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
4600000 usd
CY2021Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
5500000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
11537000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-903000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
48000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1396000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
11982000 usd
CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
14539000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-762000 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
0 usd
CY2021Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
39000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13816000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
11739000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-797000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
509000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
1549000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
11982000 usd
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
16625000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
-2828000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
273000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
292000 usd
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
13816000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
321380000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
351254000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
0 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
238994000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
126850000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
53675000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
315113000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1407266000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
506970000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
264877000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
157720000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
100277000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
74031000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
310011000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1413886000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1407266000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest90 Days Or More Past Due Still Accruing
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
0 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1413886000 usd
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 contract
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
7092000 usd
CY2022Q3 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
7043000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual
FinancingReceivableExcludingAccruedInterestNonaccrual
11650000 usd
CY2021Q4 us-gaap Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
11542000 usd
CY2022Q3 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
0 usd
us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
2000 usd
us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
0 usd
CY2021Q3 us-gaap Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
0 usd
CY2022Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
1200000 usd
CY2021Q3 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
419000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
2100000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
785000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8100000 usd
CY2021Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
10600000 usd
CY2022Q3 nrim Financing Receivable Modifications Non Troubled Debt Interest
FinancingReceivableModificationsNonTroubledDebtInterest
8439000 usd
CY2022Q3 nrim Financing Receivable Modifications Non Troubled Debt Full Payment Deferral
FinancingReceivableModificationsNonTroubledDebtFullPaymentDeferral
0 usd
CY2022Q3 nrim Financing Receivables Modifications Non Troubled Debt Amount
FinancingReceivablesModificationsNonTroubledDebtAmount
8439000 usd
CY2022Q3 nrim Financing Receivables Modifications Non Troubled Debt Interest Number Of Contracts
FinancingReceivablesModificationsNonTroubledDebtInterestNumberOfContracts
2 contract
CY2022Q3 nrim Financing Receivables Modifications Non Troubled Debt Full Payment Deferral
FinancingReceivablesModificationsNonTroubledDebtFullPaymentDeferral
0 contract
CY2022Q3 nrim Financing Receivables Modifications Non Troubled Debt Number Of Contracts
FinancingReceivablesModificationsNonTroubledDebtNumberOfContracts
2 contract
CY2021Q4 nrim Financing Receivable Modifications Non Troubled Debt Interest
FinancingReceivableModificationsNonTroubledDebtInterest
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CY2021Q4 nrim Financing Receivable Modifications Non Troubled Debt Full Payment Deferral
FinancingReceivableModificationsNonTroubledDebtFullPaymentDeferral
0 usd
CY2021Q4 nrim Financing Receivables Modifications Non Troubled Debt Amount
FinancingReceivablesModificationsNonTroubledDebtAmount
49219000 usd
CY2021Q4 nrim Financing Receivables Modifications Non Troubled Debt Interest Number Of Contracts
FinancingReceivablesModificationsNonTroubledDebtInterestNumberOfContracts
16 contract
CY2021Q4 nrim Financing Receivables Modifications Non Troubled Debt Full Payment Deferral
FinancingReceivablesModificationsNonTroubledDebtFullPaymentDeferral
0 contract
CY2021Q4 nrim Financing Receivables Modifications Non Troubled Debt Number Of Contracts
FinancingReceivablesModificationsNonTroubledDebtNumberOfContracts
16 contract
CY2022Q3 nrim Financing Receivable Modifications Non Troubled Debt Interest
FinancingReceivableModificationsNonTroubledDebtInterest
8400000 usd
CY2022Q3 nrim Financing Receivable Troubled Debt Restructuring Still Accruing
FinancingReceivableTroubledDebtRestructuringStillAccruing
3033000 usd
CY2022Q3 nrim Financing Receivable Troubled Debt Restructuring Nonaccrual
FinancingReceivableTroubledDebtRestructuringNonaccrual
5075000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8108000 usd
CY2022Q3 nrim Financing Receivable Troubled Debt Restructuring Still Accruing
FinancingReceivableTroubledDebtRestructuringStillAccruing
3033000 usd
CY2022Q3 nrim Financing Receivable Troubled Debt Restructuring Nonaccrual
FinancingReceivableTroubledDebtRestructuringNonaccrual
5075000 usd
CY2022Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8108000 usd
nrim Financing Receivable Modifications Pre Modification Number Of Contracts
FinancingReceivableModificationsPreModificationNumberOfContracts
3 contract
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1191000 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
CY2022Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 usd
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 usd
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
us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
0 usd
CY2022Q3 nrim Mortgage Loans Serviced For Third Party
MortgageLoansServicedForThirdParty
859288000 usd
CY2021Q4 nrim Mortgage Loans Serviced For Third Party
MortgageLoansServicedForThirdParty
772764000 usd
nrim Purchased Receivables Term Of Receivable
PurchasedReceivablesTermOfReceivable
P1Y
CY2022Q3 nrim Purchased Receivables Past Due Number
PurchasedReceivablesPastDueNumber
0 purchased_receivable
CY2021Q4 nrim Purchased Receivables Past Due Number
PurchasedReceivablesPastDueNumber
0 purchased_receivable
CY2021Q4 nrim Purchased Receivables Nonperforming Nonaccrual Of Interest
PurchasedReceivablesNonperformingNonaccrualOfInterest
0 usd
CY2022Q3 nrim Purchased Receivables Nonperforming Nonaccrual Of Interest
PurchasedReceivablesNonperformingNonaccrualOfInterest
0 usd
CY2022Q3 nrim Purchased Receivables
PurchasedReceivables
4785000 usd
CY2021Q4 nrim Purchased Receivables
PurchasedReceivables
6987000 usd
CY2022Q3 nrim Purchased Receivables Fair Value Disclosure
PurchasedReceivablesFairValueDisclosure
4785000 usd
CY2021Q4 nrim Purchased Receivables Fair Value Disclosure
PurchasedReceivablesFairValueDisclosure
6987000 usd
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
8200000 usd
CY2022Q3 nrim Mortgage Servicing Rights Percent Of Loans Serviced
MortgageServicingRightsPercentOfLoansServiced
0.0206
CY2021Q4 nrim Mortgage Servicing Rights Percent Of Loans Serviced
MortgageServicingRightsPercentOfLoansServiced
0.0178
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10400000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10400000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11000000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11000000 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
211000000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
693000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
688000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2046000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2106000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
702000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
695000 usd
us-gaap Lease Cost
LeaseCost
2072000 usd
us-gaap Lease Cost
LeaseCost
2126000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1901000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1970000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M20D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y6M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0328
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0319
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
645000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2477000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2187000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1995000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
861000 usd
CY2022Q3 nrim Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4581000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12746000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2316000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
10430000 usd
nrim Derivatives Value Shortfalls Threshold Triggering Additional Collateral Requirements
DerivativesValueShortfallsThresholdTriggeringAdditionalCollateralRequirements
250000 usd
CY2022Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
549000 usd
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
212600000 usd
CY2022Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
19 swap
CY2022Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
0 usd
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
90000 usd
CY2021Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
195000 usd
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
390000 usd
CY2022Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
651921000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
11149000 usd
CY2022Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
34579000 usd
CY2022Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
13374000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
426684000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
8420000 usd
CY2021Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
22391000 usd
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
6985000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19937000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-300000 usd
CY2022Q3 nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances
4312000 usd
CY2022Q3 nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
4819000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19130000 usd
CY2022Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
354000 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
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
16195000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-915000 usd
nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases And Issuances
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesAndIssuances
14673000 usd
nrim Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
10823000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
19130000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
354000 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 Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
3248000 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
CY2022Q3 us-gaap Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
0 usd
CY2022Q3 nrim Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
0 usd
CY2021Q3 nrim Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
-122000 usd
nrim Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
0 usd
nrim Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
650000 usd
CY2022Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27559000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
1248000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26311000 usd
CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-353000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
8672000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
22286000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13050000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2925000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10125000 usd
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 us-gaap Noninterest Expense
NoninterestExpense
22534000 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
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
70609000 usd
us-gaap Interest Expense
InterestExpense
2782000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
67827000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-40000 usd
us-gaap Noninterest Income
NoninterestIncome
27302000 usd
us-gaap Noninterest Expense
NoninterestExpense
66625000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28544000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6398000 usd
us-gaap Net Income Loss
NetIncomeLoss
22146000 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
us-gaap Noninterest Income
NoninterestIncome
42686000 usd
us-gaap Noninterest Expense
NoninterestExpense
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
CY2022Q3 us-gaap Assets
Assets
2717514000 usd
CY2022Q3 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
49356000 usd
CY2021Q4 us-gaap Assets
Assets
2724719000 usd
CY2021Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
73650000 usd

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