$STEL
Stellar Bancorp, Inc.

2020 Q2 Form 10-Q Financial Statement

#000155837020008616 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $34.43M $38.65M $36.99M
YoY Change -10.93%
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 $745.0K $1.050M $1.050M
YoY Change -29.05% -0.94% -3.67%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.267M $4.350M $3.657M
YoY Change -47.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.702M $17.39M $13.09M
YoY Change -84.46% 27.13% 16.35%
Income Tax $539.0K $3.077M $2.599M
% Of Pretax Income 19.95% 17.69% 19.86%
Net Earnings $2.163M $14.32M $10.49M
YoY Change -84.89% 29.66% 15.15%
Net Earnings / Revenue 6.28% 37.04% 28.36%
Basic Earnings Per Share $0.09 $0.57 $0.42
Diluted Earnings Per Share $0.09 $0.57 $0.42
COMMON SHARES
Basic Shares Outstanding 24.75M 24.92M 24.91M
Diluted Shares Outstanding 24.78M 25.04M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $727.8M
YoY Change
Cash & Equivalents $492.4M $266.8M
Short-Term Investments $235.4M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $50.73M $63.70M $64.30M
YoY Change -20.36% 21.1% 21.09%
Goodwill $81.00M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.40M $6.400M $5.900M
YoY Change 78.13% -7.25% -3.28%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.902B $3.380B $3.284B
YoY Change 15.45% 8.99% 6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $17.00M $14.80M $15.10M
YoY Change 14.86%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $1.000M $2.000M
YoY Change 200.0% 0.0% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.00M $16.00M $17.00M
YoY Change 25.0% 1500.0% 1600.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $40.70M $21.80M $17.10M
YoY Change 86.7% 8.46% 7.55%
Total Long-Term Liabilities $40.70M $21.80M $17.10M
YoY Change 86.7% -18.66% -24.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.00M $16.00M $17.00M
Total Long-Term Liabilities $40.70M $21.80M $17.10M
Total Liabilities $3.364B $2.866B $2.785B
YoY Change 17.38% 8.59% 6.16%
SHAREHOLDERS EQUITY
Retained Earnings $202.8M
YoY Change
Common Stock $256.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.52M
YoY Change
Treasury Stock Shares $854.8K
Shareholders Equity $537.4M $513.2M $498.7M
YoY Change
Total Liabilities & Shareholders Equity $3.902B $3.380B $3.284B
YoY Change 15.45% 8.99% 6.79%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $2.163M $14.32M $10.49M
YoY Change -84.89% 29.66% 15.15%
Depreciation, Depletion And Amortization $745.0K $1.050M $1.050M
YoY Change -29.05% -0.94% -3.67%
Cash From Operating Activities $14.63M $14.58M $10.02M
YoY Change 0.34% 6.35% 30.13%
INVESTING ACTIVITIES
Capital Expenditures -$1.230M -$740.0K -$650.0K
YoY Change 66.22% 146.67% 85.71%
Acquisitions
YoY Change
Other Investing Activities -$266.5M -$98.20M -$96.03M
YoY Change 171.36% 65.82% 98.16%
Cash From Investing Activities -$267.7M -$98.93M -$96.69M
YoY Change 170.61% 66.21% 98.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 460.6M 74.61M -18.88M
YoY Change 517.33% 567.95% 264.48%
NET CHANGE
Cash From Operating Activities 14.63M 14.58M 10.02M
Cash From Investing Activities -267.7M -98.93M -96.69M
Cash From Financing Activities 460.6M 74.61M -18.88M
Net Change In Cash 207.5M -9.740M -105.6M
YoY Change -2230.49% -71.88% 128.02%
FREE CASH FLOW
Cash From Operating Activities $14.63M $14.58M $10.02M
Capital Expenditures -$1.230M -$740.0K -$650.0K
Free Cash Flow $15.86M $15.32M $10.67M
YoY Change 3.52% 9.35% 32.55%

Facts In Submission

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262000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
157000
CY2020Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
348000
CY2019Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
915000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1729000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1397000
CY2020Q2 us-gaap Noninterest Income
NoninterestIncome
2909000
CY2019Q2 us-gaap Noninterest Income
NoninterestIncome
7303000
us-gaap Noninterest Income
NoninterestIncome
7236000
us-gaap Noninterest Income
NoninterestIncome
10796000
CY2020Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
14012000
CY2019Q2 us-gaap Occupancy Net
OccupancyNet
2338000
us-gaap Occupancy Net
OccupancyNet
4982000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30481000
us-gaap Occupancy Net
OccupancyNet
4605000
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
1541000
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
2282000
us-gaap Professional Fees
ProfessionalFees
2693000
us-gaap Professional Fees
ProfessionalFees
4373000
CY2020Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1292000
CY2019Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1086000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2514000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2240000
CY2020Q2 cbtx Noninterest Expense Regulatory Fees
NoninterestExpenseRegulatoryFees
476000
CY2019Q2 cbtx Noninterest Expense Regulatory Fees
NoninterestExpenseRegulatoryFees
446000
cbtx Noninterest Expense Regulatory Fees
NoninterestExpenseRegulatoryFees
579000
cbtx Noninterest Expense Regulatory Fees
NoninterestExpenseRegulatoryFees
910000
CY2020Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
269000
CY2019Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
532000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
633000
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
972000
CY2020Q2 us-gaap Communication
Communication
392000
CY2019Q2 us-gaap Communication
Communication
456000
us-gaap Communication
Communication
811000
us-gaap Communication
Communication
834000
CY2020Q2 cbtx Security And Protection Expense
SecurityAndProtectionExpense
351000
CY2019Q2 cbtx Security And Protection Expense
SecurityAndProtectionExpense
367000
cbtx Security And Protection Expense
SecurityAndProtectionExpense
725000
cbtx Security And Protection Expense
SecurityAndProtectionExpense
690000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
230000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
225000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
451000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
457000
CY2020Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1374000
CY2019Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1486000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2961000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2900000
CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
22495000
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
23403000
us-gaap Noninterest Expense
NoninterestExpense
44584000
us-gaap Noninterest Expense
NoninterestExpense
45988000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2702000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17392000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12111000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
539000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3077000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2407000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5676000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2163000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
14315000
us-gaap Net Income Loss
NetIncomeLoss
9704000
us-gaap Net Income Loss
NetIncomeLoss
24805000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1109000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-44000
us-gaap Dividends Common Stock
DividendsCommonStock
5030000
us-gaap Net Income Loss
NetIncomeLoss
24805000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2163000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
14315000
us-gaap Net Income Loss
NetIncomeLoss
9704000
us-gaap Net Income Loss
NetIncomeLoss
24805000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
313000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2721000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5336000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5747000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-10000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-3000
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
65000
CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
571000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1123000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1207000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
248000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2150000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4223000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4543000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2411000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16465000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13927000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29348000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
487625000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1112000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-19000
cbtx Stock Issued During Period Value Stock Options Exercised Net Of Shares Withheld For Employee Tax Liabilities
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheldForEmployeeTaxLiabilities
122000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4543000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
513158000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
535721000
us-gaap Net Income Loss
NetIncomeLoss
9704000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Dividends Common Stock
DividendsCommonStock
4985000
cbtx Stock Issued During Period Value Stock Options Exercised Net Of Shares Withheld For Employee Tax Liabilities
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheldForEmployeeTaxLiabilities
33000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5360000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4223000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
537356000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
498653000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
14315000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2517000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
567000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-17000
CY2019Q2 cbtx Stock Issued During Period Value Stock Options Exercised Net Of Shares Withheld For Employee Tax Liabilities
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheldForEmployeeTaxLiabilities
7000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2150000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11390000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
513158000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
536874000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
2163000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2489000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
552000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-9000
CY2020Q2 cbtx Stock Issued During Period Value Stock Options Exercised Net Of Shares Withheld For Employee Tax Liabilities
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesWithheldForEmployeeTaxLiabilities
17000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
248000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
537356000
us-gaap Profit Loss
ProfitLoss
9704000
us-gaap Profit Loss
ProfitLoss
24805000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
14919000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1954000
us-gaap Depreciation
Depreciation
1520000
us-gaap Depreciation
Depreciation
1635000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
451000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
457000
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
835000
us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
534000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
743000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
659000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
249000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
262000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
828000
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
4151000
us-gaap Share Based Compensation
ShareBasedCompensation
1109000
us-gaap Share Based Compensation
ShareBasedCompensation
1112000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4321000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-436000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
262000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
157000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
40000
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
16000
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-1665000
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
1325000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1382000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10664000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
646000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
15314000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-208000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25018000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24597000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
329452000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
312001000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
303005000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
303056000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
26832000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
11540000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
294088000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
226513000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
33000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
382070000
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
566000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
122000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5360000
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
30330000
us-gaap Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
2500000
us-gaap Payments To Acquire Retained Interest In Securitized Receivables
PaymentsToAcquireRetainedInterestInSecuritizedReceivables
1256000
cbtx Proceeds From Sale Of Us Small Business Administration Loans
ProceedsFromSaleOfUSSmallBusinessAdministrationLoans
508000
cbtx Proceeds From Sale Of Us Small Business Administration Loans
ProceedsFromSaleOfUSSmallBusinessAdministrationLoans
1706000
cbtx Net Contribution To Other Investments
NetContributionToOtherInvestments
-1659000
cbtx Net Contribution To Other Investments
NetContributionToOtherInvestments
-5896000
us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-4655000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
1374000
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
1391000
cbtx Proceeds From Sale Of Repossessed Real Estate
ProceedsFromSaleOfRepossessedRealEstate
45000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
108000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-298162000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195617000
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
328887000
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
18229000
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
72928000
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-45604000
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
90000000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
2015000
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-1693000
us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
1571000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4979000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3738000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
44000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
393480000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55726000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
120336000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-115294000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
372064000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
492400000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266776000
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
35
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
240445
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.29
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0
CY2020Q2 cbtx Federal Reserve Bank Required Bank Balance
FederalReserveBankRequiredBankBalance
16200000
CY2019Q4 cbtx Federal Reserve Bank Required Bank Balance
FederalReserveBankRequiredBankBalance
18600000
CY2020Q2 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
10100000
CY2019Q4 us-gaap Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
3100000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3707000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4323000
us-gaap Interest Paid Net
InterestPaidNet
6444000
us-gaap Interest Paid Net
InterestPaidNet
7789000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1898000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
13208000
cbtx Dividends Accrued For Restricted Stock
DividendsAccruedForRestrictedStock
-6000
cbtx Dividends Accrued For Restricted Stock
DividendsAccruedForRestrictedStock
1292000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
77000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1751000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1777000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
3032000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3122000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
14871000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
15472000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
207399000
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
215067000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
227053000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
235438000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2535000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2532000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
3081000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3145000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
14564000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
14874000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
208071000
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
210711000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
228251000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
231262000
CY2019Q2 cbtx Carrying Amount Of Securities Sold
CarryingAmountOfSecuritiesSold
358000
cbtx Carrying Value Of Securities Sold
CarryingValueOfSecuritiesSold
0
CY2020Q2 cbtx Carrying Value Of Securities Pledged
CarryingValueOfSecuritiesPledged
35500000
CY2019Q4 cbtx Carrying Value Of Securities Pledged
CarryingValueOfSecuritiesPledged
50800000
cbtx Securities Held In Gross Unrealized Loss Position
SecuritiesHeldInGrossUnrealizedLossPosition
5
CY2019 cbtx Securities Held In Gross Unrealized Loss Position
SecuritiesHeldInGrossUnrealizedLossPosition
27
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2020Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1.0
CY2019Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1100000
CY2019Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
6125000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
4494000
CY2020Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
9000
CY2019Q4 cbtx Loans Held For Sale
LoansHeldForSale
1463000
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
2895210000
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
2613805000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
25854000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
79000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
30992000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
310000
CY2020Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
18369000
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
16710000
CY2020Q2 cbtx Unfunded Commitments
UnfundedCommitments
4600000
CY2019Q4 cbtx Unfunded Commitments
UnfundedCommitments
4900000
CY2020Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2947767000
cbtx Percentage Of Loan Proportion To Total Loan
PercentageOfLoanProportionToTotalLoan
1.000
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2646673000
CY2019 cbtx Percentage Of Loan Proportion To Total Loan
PercentageOfLoanProportionToTotalLoan
1.000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
39678000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25280000
CY2020Q2 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
12879000
CY2020Q2 us-gaap Interest Receivable
InterestReceivable
12000000.0
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
7500000
cbtx Small Business Administration Loans Sold And Serviced
SmallBusinessAdministrationLoansSoldAndServiced
508000
cbtx Small Business Administration Loans Sold And Serviced
SmallBusinessAdministrationLoansSoldAndServiced
1700000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5386000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2942381000
CY2020Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2947767000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2874000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8834000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2643799000
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2646673000
CY2019Q4 cbtx Financing Receivable Modifications Recorded Investment Other Non Accrual
FinancingReceivableModificationsRecordedInvestmentOtherNonAccrual
584000
CY2020Q2 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
590948000
CY2019Q4 cbtx Financing Receivable Modifications Recorded Investment Other Accrual Status
FinancingReceivableModificationsRecordedInvestmentOtherAccrualStatus
3499000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12917000
CY2020Q2 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
559236000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11168000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
977000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
121000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
87000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
35
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
27039000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
278000
CY2020Q2 cbtx Financing Receivable Modifications Recorded Investment Accrual Of Interest
FinancingReceivableModificationsRecordedInvestmentAccrualOfInterest
33781000
CY2020Q2 cbtx Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
1019000
CY2020Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
34800000
CY2020Q2 cbtx Financing Receivable Modifications Recorded Investment Other Non Accrual
FinancingReceivableModificationsRecordedInvestmentOtherNonAccrual
10149000
CY2020Q2 cbtx Financing Receivable Modifications Recorded Investment Other Accrual Status
FinancingReceivableModificationsRecordedInvestmentOtherAccrualStatus
2458000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
47407000
CY2019Q4 cbtx Financing Receivable Modifications Recorded Investment Accrual Of Interest
FinancingReceivableModificationsRecordedInvestmentAccrualOfInterest
8441000
CY2019Q4 cbtx Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
393000
CY2020Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
2700000
CY2019Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
2000000.0
CY2019 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2020Q2 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
545234000
CY2020Q2 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
303847000
CY2020Q2 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
138033000
CY2020Q2 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
396796000
CY2020Q2 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
379627000
CY2020Q2 cbtx Financing Receivable Converted Revolving Loans
FinancingReceivableConvertedRevolvingLoans
34046000
CY2020Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2947767000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
47407000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
2900360000
CY2020Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2947767000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
12917000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
2633756000
CY2019Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2646673000
cbtx Schedule Of Charge Offs And Recoveries By Loan Type
ScheduleOfChargeOffsAndRecoveriesByLoanType
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:36pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p>
cbtx Financing Receivable Allowance For Credit Loss Net Charge Offs Recoveries
FinancingReceivableAllowanceForCreditLossNetChargeOffsRecoveries
248000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25280000
cbtx Financing Receivable Current Expected Credit Losses
FinancingReceivableCurrentExpectedCreditLosses
874000
cbtx Provision For Credit Loan Losses
ProvisionForCreditLoanLosses
13276000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
272000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
520000
cbtx Financing Receivable Allowance For Credit Loss Net Charge Offs Recoveries
FinancingReceivableAllowanceForCreditLossNetChargeOffsRecoveries
248000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
39678000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
39678000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23693000
cbtx Provision For Credit Loan Losses
ProvisionForCreditLoanLosses
1954000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
567000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
262000
cbtx Financing Receivable Allowance For Credit Loss Net Charge Offs Recoveries
FinancingReceivableAllowanceForCreditLossNetChargeOffsRecoveries
-305000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25342000
CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25342000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
39678000
CY2020Q2 cbtx Loans And Leases Receivable Allowance Percent
LoansAndLeasesReceivableAllowancePercent
1.000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25280000
CY2019Q4 cbtx Loans And Leases Receivable Allowance Percent
LoansAndLeasesReceivableAllowancePercent
1.000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13142000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9491000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3426000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12917000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
437000
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
30000
CY2020Q2 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
737000
CY2019Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
931000
cbtx Servicing Asset Decrease From Serviced Loans Paid Off Or Foreclosed
ServicingAssetDecreaseFromServicedLoansPaidOffOrForeclosed
30000
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
55000
us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
16000
CY2020Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
143000
CY2019Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
150000
CY2019 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15590000
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
56800000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85044000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83798000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34315000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32923000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50729000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50875000
us-gaap Depreciation
Depreciation
1500000
us-gaap Depreciation
Depreciation
1600000
CY2020Q2 us-gaap Goodwill
Goodwill
81000000.0
CY2019Q4 us-gaap Goodwill
Goodwill
81000000.0
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20709000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16213000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4496000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
20747000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15809000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4938000
CY2020Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1513748000
CY2019Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1184861000
us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
9000
CY2019Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
189000
CY2018Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
166000
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
71881000
CY2018Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
71525000
cbtx Bank Owned Life Insurance Redemptions
BankOwnedLifeInsuranceRedemptions
4655000
cbtx Net Change In Cash Surrender Value
NetChangeInCashSurrenderValue
828000
cbtx Net Change In Cash Surrender Value
NetChangeInCashSurrenderValue
4151000
CY2020Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
72709000
CY2019Q2 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
71021000
CY2020Q2 us-gaap Deposits
Deposits
3254203000
CY2019Q4 us-gaap Deposits
Deposits
2852388000
CY2020Q2 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
137000000.0
CY2019Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
128900000
CY2020Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
44700000
CY2020Q2 us-gaap Demand Deposit Accounts
DemandDepositAccounts
366281000
CY2019Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
369744000
CY2020Q2 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
878006000
CY2019Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
805942000
CY2020Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
98485000
CY2019Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
92183000
CY2020Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
200505000
CY2019Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
208018000
CY2020Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
197178000
CY2019Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
191640000
CY2020Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1740455000
CY2019Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1667527000
CY2020Q2 cbtx Percentage Of Interest Bearing Domestic Deposits Major Concentrations
PercentageOfInterestBearingDomesticDepositsMajorConcentrations
0
CY2019Q4 cbtx Percentage Of Interest Bearing Domestic Deposits Major Concentrations
PercentageOfInterestBearingDomesticDepositsMajorConcentrations
0
CY2020Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
0
CY2020Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
0
CY2020Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
10000000
CY2020Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
20000000
CY2020Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
20000000
CY2020Q2 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
0
CY2019Q4 cbtx Customers Credit Worthiness Deterioration
CustomersCreditWorthinessDeterioration
0
CY2020Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
50000000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2020Q2 us-gaap Foreclosed Assets
ForeclosedAssets
0
CY2020Q2 cbtx Customers Credit Worthiness Deterioration
CustomersCreditWorthinessDeterioration
0
CY2019Q4 us-gaap Foreclosed Assets
ForeclosedAssets
0
CY2020Q2 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
154600000
CY2019Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
158700000
CY2020Q2 cbtx Related Party Transaction Deemed Nonaccrual Past Due Restructured Or Classified As Potential Problem Loans
RelatedPartyTransactionDeemedNonaccrualPastDueRestructuredOrClassifiedAsPotentialProblemLoans
0
CY2019Q4 cbtx Related Party Transaction Deemed Nonaccrual Past Due Restructured Or Classified As Potential Problem Loans
RelatedPartyTransactionDeemedNonaccrualPastDueRestructuredOrClassifiedAsPotentialProblemLoans
0
CY2020Q2 cbtx Related Party Transaction Unfunded Loan Commitments
RelatedPartyTransactionUnfundedLoanCommitments
50600000
CY2019Q4 cbtx Related Party Transaction Unfunded Loan Commitments
RelatedPartyTransactionUnfundedLoanCommitments
48700000
CY2020Q2 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
209200000
CY2019Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
233900000
CY2020Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q2 cbtx Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
22
CY2019Q4 cbtx Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
19
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17000000.0
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0270
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14100000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
878000
cbtx Increase To Both Right Of Use Asset And Lease Liability Due To Lease Modification
IncreaseToBothRightOfUseAssetAndLeaseLiabilityDueToLeaseModification
1000000.0
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y3M18D
us-gaap Operating Lease Payments
OperatingLeasePayments
1100000
us-gaap Operating Lease Cost
OperatingLeaseCost
993000
us-gaap Operating Lease Cost
OperatingLeaseCost
921000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
42000
us-gaap Sublease Income
SubleaseIncome
63000
us-gaap Sublease Income
SubleaseIncome
92000
us-gaap Lease Cost
LeaseCost
958000
us-gaap Lease Cost
LeaseCost
871000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1200000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1100000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
765000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2106000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2226000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2227000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1929000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11163000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20416000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3201000
CY2020Q2 cbtx Lessee Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LesseeOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
1098000
CY2020Q2 cbtx Lease Terminated After Quarter End
LeaseTerminatedAfterQuarterEnd
866000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16983000
CY2020Q2 cbtx Credit Risk Of Commitments To Extend Credit Variable
CreditRiskOfCommitmentsToExtendCreditVariable
692538000
CY2019Q4 cbtx Credit Risk Of Commitments To Extend Credit Variable
CreditRiskOfCommitmentsToExtendCreditVariable
652611000
CY2020Q2 cbtx Credit Risk Of Commitments To Extend Credit Fixed
CreditRiskOfCommitmentsToExtendCreditFixed
108473000
CY2019Q4 cbtx Credit Risk Of Commitments To Extend Credit Fixed
CreditRiskOfCommitmentsToExtendCreditFixed
141439000
CY2020Q2 cbtx Credit Risk Of Commitments To Extend Credit
CreditRiskOfCommitmentsToExtendCredit
801011000
CY2019Q4 cbtx Credit Risk Of Commitments To Extend Credit
CreditRiskOfCommitmentsToExtendCredit
794050000
CY2020Q2 cbtx Credit Risk Standby Letters Of Credit
CreditRiskStandbyLettersOfCredit
31143000
CY2019Q4 cbtx Credit Risk Standby Letters Of Credit
CreditRiskStandbyLettersOfCredit
23547000
cbtx Term Of Service
TermOfService
P3M
CY2019Q4 cbtx Tier One Risk Based Capital Required For Base One Three Fully Phased In Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacyToRiskWeightedAssets
0.0850
CY2019Q4 cbtx Tier One Risk Based Capital Required For Base One Three Fully Phased In Capital Adequacy
TierOneRiskBasedCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacy
245550000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
552000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
567000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4600000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2020Q2 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
446215000
CY2020Q2 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.1530
CY2020Q2 cbtx Common Equity Tier One Capital Required For Base One Three Fully Phased In Capital Adequacy
CommonEquityTierOneCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacy
204094000
CY2020Q2 cbtx Common Equity Tier One Risk Based Capital Required Base One Three Fully Phased In Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredBaseOneThreeFullyPhasedInCapitalAdequacyToRiskWeightedAssets
0.0700
CY2020Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
446215000
CY2020Q2 us-gaap Excess Tier One Risk Based Capital To Risk Weighted Assets
ExcessTierOneRiskBasedCapitalToRiskWeightedAssets
0.1530
CY2020Q2 cbtx Tier One Risk Based Capital Required For Base One Three Fully Phased In Capital Adequacy
TierOneRiskBasedCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacy
247828000
CY2020Q2 cbtx Tier One Risk Based Capital Required For Base One Three Fully Phased In Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacyToRiskWeightedAssets
0.0850
CY2020Q2 us-gaap Capital
Capital
482762000
CY2020Q2 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1656
CY2020Q2 cbtx Capital Required For Base One Three Fully Phased In Capital Adequacy
CapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacy
360140000
CY2020Q2 cbtx Capital Required For Base One Three Fully Phased In Capital Adequacy To Risk Weighted Assets
CapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacyToRiskWeightedAssets
0.1050
CY2020Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
446215000
CY2020Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1196
CY2020Q2 cbtx Tier One Leverage Capital Required For Base One Three Fully Phased In Capital Adequacy
TierOneLeverageCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacy
149278000
CY2020Q2 cbtx Tier One Leverage Capital Required For Base One Three Fully Phased In Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacyToAverageAssets
0.0400
CY2019Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
448445000
CY2019Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.1552
CY2019Q4 cbtx Common Equity Tier One Capital Required For Base One Three Fully Phased In Capital Adequacy
CommonEquityTierOneCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacy
202218000
CY2019Q4 cbtx Common Equity Tier One Risk Based Capital Required Base One Three Fully Phased In Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneRiskBasedCapitalRequiredBaseOneThreeFullyPhasedInCapitalAdequacyToRiskWeightedAssets
0.0700
CY2019Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
448445000
CY2019Q4 us-gaap Excess Tier One Risk Based Capital To Risk Weighted Assets
ExcessTierOneRiskBasedCapitalToRiskWeightedAssets
0.1552
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q4 us-gaap Capital
Capital
474104000
CY2019Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1641
CY2019Q4 cbtx Capital Required For Base One Three Fully Phased In Capital Adequacy
CapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacy
303327000
CY2019Q4 cbtx Capital Required For Base One Three Fully Phased In Capital Adequacy To Risk Weighted Assets
CapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacyToRiskWeightedAssets
0.1050
CY2019Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
448445000
CY2019Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1311
CY2019Q4 cbtx Tier One Leverage Capital Required For Base One Three Fully Phased In Capital Adequacy
TierOneLeverageCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacy
136798000
CY2019Q4 cbtx Tier One Leverage Capital Required For Base One Three Fully Phased In Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForBaseOneThreeFullyPhasedInCapitalAdequacyToAverageAssets
0.0400
cbtx Dividend Restrictions Term
DividendRestrictionsTerm
P2Y
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
539000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3077000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2407000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5676000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1995
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1769
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1987
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1862
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2163000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14315000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9704000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24805000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24752000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24921000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24839000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24916000
CY2020Q2 cbtx Incremental Common Shares Attributable To Dilutive Effect Of Call Options And Unvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfCallOptionsAndUnvestedRestrictedStock
28000
CY2019Q2 cbtx Incremental Common Shares Attributable To Dilutive Effect Of Call Options And Unvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfCallOptionsAndUnvestedRestrictedStock
121000
cbtx Incremental Common Shares Attributable To Dilutive Effect Of Call Options And Unvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfCallOptionsAndUnvestedRestrictedStock
46000
cbtx Incremental Common Shares Attributable To Dilutive Effect Of Call Options And Unvested Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfCallOptionsAndUnvestedRestrictedStock
131000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24780000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25042000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24885000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25047000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80000

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