2021 Q1 Form 10-Q Financial Statement

#000100581721000006 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $59.75M $63.20M
YoY Change -5.45% -2.66%
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 $2.800M $3.000M
YoY Change -6.67% 3.45%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.717M $10.23M
YoY Change -53.89% -21.39%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $32.34M $9.895M
YoY Change 226.82% -62.89%
Income Tax $6.680M $1.909M
% Of Pretax Income 20.66% 19.29%
Net Earnings $25.63M $7.949M
YoY Change 222.38% -62.22%
Net Earnings / Revenue 42.89% 12.58%
Basic Earnings Per Share $1.73 $0.53
Diluted Earnings Per Share $1.72 $0.53
COMMON SHARES
Basic Shares Outstanding 14.68M shares 14.72M shares
Diluted Shares Outstanding 14.76M shares 14.77M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $518.4M $115.3M
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 $87.52M $93.60M
YoY Change -6.5% -3.37%
Goodwill $92.45M $92.45M
YoY Change 0.0% 0.18%
Intangibles $4.601M $5.847M
YoY Change -21.31% -19.53%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $8.095B $6.743B
YoY Change 20.05% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $35.60M
YoY Change -4.56%
Deferred Revenue
YoY Change
Short-Term Debt $47.50M $69.00M
YoY Change -31.16% 3.14%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.50M $35.60M
YoY Change 33.43% -4.56%
LONG-TERM LIABILITIES
Long-Term Debt $13.30M $17.10M
YoY Change -22.22% -18.18%
Other Long-Term Liabilities $113.1M $71.50M
YoY Change 58.18% 25.44%
Total Long-Term Liabilities $126.4M $88.60M
YoY Change 42.66% 13.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.50M $35.60M
Total Long-Term Liabilities $126.4M $88.60M
Total Liabilities $7.385B $6.061B
YoY Change 21.86% -0.51%
SHAREHOLDERS EQUITY
Retained Earnings $436.0M $372.3M
YoY Change 17.09% 11.89%
Common Stock $334.7M $335.2M
YoY Change -0.12% -9.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.288M $5.076M
YoY Change 4.18% 6.06%
Treasury Stock Shares 118.5K shares 117.9K shares
Shareholders Equity $708.5M $681.2M
YoY Change
Total Liabilities & Shareholders Equity $8.095B $6.743B
YoY Change 20.05% 0.07%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $25.63M $7.949M
YoY Change 222.38% -62.22%
Depreciation, Depletion And Amortization $2.800M $3.000M
YoY Change -6.67% 3.45%
Cash From Operating Activities $30.26M $24.14M
YoY Change 25.32% 46.87%
INVESTING ACTIVITIES
Capital Expenditures $811.0K $909.0K
YoY Change -10.78% -44.61%
Acquisitions
YoY Change
Other Investing Activities -$124.0K -$102.0K
YoY Change 21.57%
Cash From Investing Activities -$381.2M -$38.44M
YoY Change 891.65% -180.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.508M $5.620M
YoY Change -73.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $480.9M -$8.424M
YoY Change -5808.4% -88.65%
NET CHANGE
Cash From Operating Activities $30.26M $24.14M
Cash From Investing Activities -$381.2M -$38.44M
Cash From Financing Activities $480.9M -$8.424M
Net Change In Cash $130.0M -$22.72M
YoY Change -672.05% 131.47%
FREE CASH FLOW
Cash From Operating Activities $30.26M $24.14M
Capital Expenditures $811.0K $909.0K
Free Cash Flow $29.45M $23.23M
YoY Change 26.73% 57.02%

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30279000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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33000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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37000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Loss
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0 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
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750000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
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30242000 USD
CY2021Q1 us-gaap Net Income Loss
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25626000 USD
CY2020Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Basis Of Accounting
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Basis of Presentation<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited consolidated financial statements included in this quarterly report do not include all of the information and footnotes required by U.S. Generally Accepted Accounting Principles ("GAAP") for a full year presentation and certain disclosures have been condensed or omitted in accordance with rules and regulations of the SEC. In the application of certain accounting policies, management is required to make assumptions regarding the effect of matters that are inherently uncertain. These estimates and assumptions affect the reported amounts of certain assets, liabilities, revenues, and expenses in the unaudited consolidated financial statements. Different amounts could be reported under different conditions, or if different assumptions were used in the application of these accounting policies. The accounting policies that management considers critical in this respect are the determination of the allowance for credit losses and the review of its securities portfolio for other than temporary impairment.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In management’s opinion, the unaudited consolidated financial statements reflect all adjustments of a normal recurring nature. The results of operations for the interim periods are not necessarily indicative of the results of operations to be expected for the full year ended December 31, 2021. The unaudited consolidated financial statements should be read in conjunction with the </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">audited consolidated financial statements and the notes thereto in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents in the consolidated statements of cash flow include cash and noninterest bearing balances due from banks, interest-bearing balances due from banks, and money market funds. Management regularly evaluates the credit risk associated with the counterparties to these transactions and believes that the Company is not exposed to any significant credit risk on cash and cash equivalents.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has evaluated subsequent events for potential recognition and/or disclosure, and determined that no further disclosures were required.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial information included herein combines the results of operations, the assets, liabilities, and shareholders’ equity of the Company and its subsidiaries. Amounts in the prior periods’ unaudited consolidated financial statements are reclassified when necessary to conform to the current periods’ presentation. All significant intercompany balances and transactions are eliminated in consolidation.</span></div>
CY2021Q1 us-gaap Provision For Loan Losses Expensed
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CY2020Q1 us-gaap Provision For Loan Losses Expensed
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16294000 USD
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CY2020Q1 us-gaap Other Depreciation And Amortization
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2554000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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330000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
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374000 USD
CY2021Q1 us-gaap Bank Owned Life Insurance Income
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541000 USD
CY2020Q1 us-gaap Bank Owned Life Insurance Income
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324000 USD
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CY2020Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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CY2021Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
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299000 USD
CY2020Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
372000 USD
CY2021Q1 tmp Debt Securities Gain Loss On Called Securities
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0 USD
CY2021Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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317000 USD
CY2020Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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443000 USD
CY2021Q1 us-gaap Gain Loss On Sales Of Loans Net
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429000 USD
CY2020Q1 us-gaap Gain Loss On Sales Of Loans Net
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176000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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10897000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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4260000 USD
CY2021Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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6425000 USD
CY2020Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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4514000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3000 USD
CY2021Q1 tmp Net Excess Tax Benefit From Stock Based Compensation
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CY2020Q1 tmp Net Excess Tax Benefit From Stock Based Compensation
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CY2021Q1 us-gaap Share Based Compensation
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1175000 USD
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0 USD
CY2020Q1 us-gaap Share Based Compensation
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1180000 USD
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559000 USD
CY2020Q1 us-gaap Increase Decrease In Interest Payable Net
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1286000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Investment Income Receivable
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121000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Investment Income Receivable
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242000 USD
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3761000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
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5735000 USD
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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24143000 USD
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36723000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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156834000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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132203000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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42584000 USD
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513468000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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226103000 USD
CY2021Q1 us-gaap Payments For Proceeds From Loans And Leases
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36139000 USD
CY2020Q1 us-gaap Payments For Proceeds From Loans And Leases
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20879000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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34088000 USD
CY2021Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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0 USD
CY2020Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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24605000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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31000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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4000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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811000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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909000 USD
CY2021Q1 tmp Proceeds From Redemption Of Corporate Owned Life Insurance
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168000 USD
CY2020Q1 tmp Proceeds From Redemption Of Corporate Owned Life Insurance
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446000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Increase Decrease In Other Deposits
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162523000 USD
CY2021Q1 us-gaap Increase Decrease In Time Deposits
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3703000 USD
CY2020Q1 us-gaap Increase Decrease In Time Deposits
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34141000 USD
CY2021Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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CY2020Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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8647000 USD
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CY2020Q1 us-gaap Proceeds From Issuance Of Debt
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74583000 USD
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CY2020Q1 us-gaap Repayments Of Debt
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274700000 USD
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8049000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
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7789000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1508000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5620000 USD
CY2021Q1 tmp Proceeds From Stock Options Exercised Net
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152000 USD
CY2020Q1 tmp Proceeds From Stock Options Exercised Net
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209000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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480876000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
129963000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22719000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388462000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137982000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
518425000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115263000 USD
CY2021Q1 us-gaap Interest Paid Net
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4984000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
10694000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
933000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1214000 USD
CY2021Q1 tmp Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
0 USD
CY2020Q1 tmp Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
104000 USD
CY2021Q1 tmp Operating Lease Right Of Use Asset Initial Recognition
OperatingLeaseRightOfUseAssetInitialRecognition
0 USD
CY2020Q1 tmp Operating Lease Right Of Use Asset Initial Recognition
OperatingLeaseRightOfUseAssetInitialRecognition
0 USD
CY2021Q1 tmp Operating Lease Liability Initial Recognition
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0 USD
CY2020Q1 tmp Operating Lease Liability Initial Recognition
OperatingLeaseLiabilityInitialRecognition
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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17000 USD
CY2020Q1 tmp Debt Securities Gain Loss On Called Securities
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251000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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663054000 USD
CY2020Q1 us-gaap Profit Loss
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7986000 USD
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22293000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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30279000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.52
CY2020Q1 us-gaap Dividends Common Stock Cash
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7789000 USD
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021Q1 us-gaap Stock Repurchased During Period Shares
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CY2020Q1 us-gaap Stock Repurchased During Period Value
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5620000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1180000 USD
CY2021Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
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6016 shares
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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0 USD
CY2021Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2020Q1 us-gaap Minority Interest Decrease From Redemptions
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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783000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.54
CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q1 us-gaap Stock Repurchased During Period Shares
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CY2021Q1 us-gaap Stock Repurchased During Period Value
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1175000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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0 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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2896 shares
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
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2000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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709936000 USD
CY2021Q1 tmp Nature Of Operations Number Of Wholly Owned Subsidiaries
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4 subsidiary
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1941284000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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22511000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
28980000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1599894000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
30773000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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3474000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1627193000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
329000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
178000 USD
CY2020Q1 tmp Debt Securities Gain Loss On Called Securities
DebtSecuritiesGainLossOnCalledSecurities
251000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Realized Gain
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12000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
14000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
14000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
1106747000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
28355000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
12530000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
625000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1119277000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
28980000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
417782000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3014000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
9266000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
460000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
427048000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3474000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1941284000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Securities
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1934815000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1599894000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1627193000 USD
CY2021Q1 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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5306446000 USD
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
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