2022 Q3 Form 10-Q Financial Statement

#000100581722000013 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $20.14M $60.95M
YoY Change -67.04% 1.87%
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 $2.950M $2.814M $2.900M
YoY Change 1.72% -6.2% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.559M $2.691M
YoY Change 10.83% -46.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $28.15M $27.23M $24.90M
YoY Change 0.5% -7.17% -17.5%
Income Tax $6.774M $6.329M $5.400M
% Of Pretax Income 24.07% 23.24% 21.69%
Net Earnings $21.34M $20.87M $19.47M
YoY Change -0.01% -8.59% -18.81%
Net Earnings / Revenue 105.95% 34.24%
Basic Earnings Per Share $1.49 $1.45
Diluted Earnings Per Share $1.48 $1.45 $1.340M
COMMON SHARES
Basic Shares Outstanding 14.49M shares 14.32M shares 14.66M shares
Diluted Shares Outstanding 14.37M shares 14.39M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $103.6M $80.39M $63.11M
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 $82.64M $83.66M $85.42M
YoY Change -3.86% -3.39% -3.71%
Goodwill $92.60M $92.45M $92.45M
YoY Change 0.17% 0.0% 0.0%
Intangibles $2.932M $3.124M $3.643M
YoY Change -26.5% -26.91% -25.73%
Long-Term Investments $1.600M
YoY Change 6.67%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.780B $7.842B $7.820B
YoY Change -4.11% -1.82% 2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $55.34M $50.08M $66.80M
YoY Change -23.67% -3.89% 1.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.34M $50.08M $66.80M
YoY Change -23.67% -3.89% 1.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $113.9M $102.9M $108.8M
YoY Change -2.97% -12.01% -11.33%
Total Long-Term Liabilities $113.9M $102.9M $108.8M
YoY Change -2.97% -18.17% -19.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.34M $50.08M $66.80M
Total Long-Term Liabilities $113.9M $102.9M $108.8M
Total Liabilities $7.207B $7.218B $7.091B
YoY Change -2.49% -0.58% 2.7%
SHAREHOLDERS EQUITY
Retained Earnings $515.9M $502.8M $475.3M
YoY Change 11.14% 11.54% 13.59%
Common Stock $304.9M $304.8M $314.0M
YoY Change -3.95% -7.46% -6.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.791M
YoY Change 4.64%
Treasury Stock Shares 124.7K shares
Shareholders Equity $571.5M $622.8M $727.5M
YoY Change
Total Liabilities & Shareholders Equity $7.780B $7.842B $7.820B
YoY Change -4.11% -1.82% 2.6%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $21.34M $20.87M $19.47M
YoY Change -0.01% -8.59% -18.81%
Depreciation, Depletion And Amortization $2.950M $2.814M $2.900M
YoY Change 1.72% -6.2% 0.0%
Cash From Operating Activities $30.81M $27.60M $29.80M
YoY Change -24.68% 36.63% -25.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.414M -$4.747M -$1.400M
YoY Change 8.77% 295.58% -17.65%
Acquisitions
YoY Change
Other Investing Activities $25.43M -$86.92M $5.500M
YoY Change -124.93% -14.53% -96.83%
Cash From Investing Activities $24.02M -$91.67M $4.100M
YoY Change -123.23% -10.83% -97.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.60M -30.61M -304.2M
YoY Change -130.13% -78.86% 53.48%
NET CHANGE
Cash From Operating Activities 30.81M 27.60M 29.80M
Cash From Investing Activities 24.02M -91.67M 4.100M
Cash From Financing Activities -31.60M -30.61M -304.2M
Net Change In Cash 23.22M -94.68M -270.3M
YoY Change -45.24% -58.36% -2072.99%
FREE CASH FLOW
Cash From Operating Activities $30.81M $27.60M $29.80M
Capital Expenditures -$1.414M -$4.747M -$1.400M
Free Cash Flow $32.22M $32.35M $31.20M
YoY Change -23.65% 51.15% -25.36%

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1241000 usd
CY2021Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1665000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2717000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3639000 usd
CY2022Q2 tmp Debt Securities Availableforsale Realized Gain Loss On Transactions
DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions
-37000 usd
CY2021Q2 tmp Debt Securities Availableforsale Realized Gain Loss On Transactions
DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions
0 usd
tmp Debt Securities Availableforsale Realized Gain Loss On Transactions
DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions
-84000 usd
tmp Debt Securities Availableforsale Realized Gain Loss On Transactions
DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions
317000 usd
CY2022Q2 us-gaap Noninterest Income
NoninterestIncome
18944000 usd
CY2021Q2 us-gaap Noninterest Income
NoninterestIncome
18858000 usd
us-gaap Noninterest Income
NoninterestIncome
38929000 usd
us-gaap Noninterest Income
NoninterestIncome
38841000 usd
CY2022Q2 us-gaap Salaries And Wages
SalariesAndWages
24396000 usd
CY2021Q2 us-gaap Salaries And Wages
SalariesAndWages
23992000 usd
us-gaap Salaries And Wages
SalariesAndWages
47668000 usd
us-gaap Salaries And Wages
SalariesAndWages
46652000 usd
CY2022Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
6341000 usd
CY2021Q2 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
6626000 usd
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
12138000 usd
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
12110000 usd
CY2022Q2 us-gaap Occupancy Net
OccupancyNet
3131000 usd
CY2021Q2 us-gaap Occupancy Net
OccupancyNet
3561000 usd
us-gaap Occupancy Net
OccupancyNet
6672000 usd
us-gaap Occupancy Net
OccupancyNet
7023000 usd
CY2022Q2 us-gaap Equipment Expense
EquipmentExpense
2004000 usd
CY2021Q2 us-gaap Equipment Expense
EquipmentExpense
2204000 usd
us-gaap Equipment Expense
EquipmentExpense
3995000 usd
us-gaap Equipment Expense
EquipmentExpense
4154000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
219000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
329000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
437000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
659000 usd
CY2022Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
13029000 usd
CY2021Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10730000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
25049000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
21355000 usd
CY2022Q2 us-gaap Noninterest Expense
NoninterestExpense
49120000 usd
CY2021Q2 us-gaap Noninterest Expense
NoninterestExpense
47442000 usd
us-gaap Noninterest Expense
NoninterestExpense
95959000 usd
us-gaap Noninterest Expense
NoninterestExpense
91953000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27230000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29333000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57510000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61672000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6329000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6471000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13305000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13151000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
20901000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
22862000 usd
us-gaap Profit Loss
ProfitLoss
44205000 usd
us-gaap Profit Loss
ProfitLoss
48521000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
31000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
63000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
64000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
20869000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
22831000 usd
us-gaap Net Income Loss
NetIncomeLoss
44142000 usd
us-gaap Net Income Loss
NetIncomeLoss
48457000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.28
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.26
CY2022Q2 us-gaap Profit Loss
ProfitLoss
20901000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
22862000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-43449000 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8489000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-389000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-537000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
40000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
42000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43020000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9068000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22119000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31930000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
32000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
31000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22151000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31899000 usd
us-gaap Profit Loss
ProfitLoss
44205000 usd
us-gaap Profit Loss
ProfitLoss
48521000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-123854000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-16757000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
249000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-853000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1114000 usd
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
82000 usd
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
84000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-122919000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15808000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-78714000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32713000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
63000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
64000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-78777000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32649000 usd
us-gaap Net Income Loss
NetIncomeLoss
44142000 usd
us-gaap Net Income Loss
NetIncomeLoss
48457000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
336000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-4901000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5245000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5102000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
437000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
659000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
593000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1111000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-3280000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6869000 usd
tmp Amortization Accretion Related To Purchase Accounting
AmortizationAccretionRelatedToPurchaseAccounting
-511000 usd
tmp Amortization Accretion Related To Purchase Accounting
AmortizationAccretionRelatedToPurchaseAccounting
147000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-84000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
317000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
57000 usd
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
582000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
362000 usd
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
17379000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
1127000 usd
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
15231000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
41000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000 usd
tmp Net Excess Tax Benefit From Stock Based Compensation
NetExcessTaxBenefitFromStockBasedCompensation
-29000 usd
tmp Net Excess Tax Benefit From Stock Based Compensation
NetExcessTaxBenefitFromStockBasedCompensation
-251000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1973000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2434000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
176000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4450000 usd
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
86000 usd
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
316000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2132000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
12808000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51517000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50493000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
134653000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
257771000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
38924000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
149148000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
712688000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
28320000 usd
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
151817000 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
85037000 usd
CY2022Q2 tmp Debt Securities Available For Sale Called Realized Gains
DebtSecuritiesAvailableForSaleCalledRealizedGains
0 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-85006000 usd
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
25148000 usd
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
3557000 usd
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
32065000 usd
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
3166000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
123000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
63000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4774000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1955000 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 usd
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
169000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
142000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-124000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139562000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-484012000 usd
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
22907000 usd
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
435312000 usd
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-44583000 usd
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-35799000 usd
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-16712000 usd
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-13711000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
235600000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
64000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
20000000 usd
us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
0 usd
us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
5150000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16634000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16097000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14128000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7983000 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
0 usd
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2000 usd
tmp Debt Securities Available For Sale Called Realized Gains
DebtSecuritiesAvailableForSaleCalledRealizedGains
0 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2951000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
tmp Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options Net Of Tax Withholdings
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptionsNetOfTaxWithholdings
-29000 usd
tmp Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options Net Of Tax Withholdings
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptionsNetOfTaxWithholdings
0 usd
tmp Proceeds From Outlays For Stock Options Exercised
ProceedsFromOutlaysForStockOptionsExercised
42000 usd
tmp Proceeds From Outlays For Stock Options Exercised
ProceedsFromOutlaysForStockOptionsExercised
503000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
105330000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
336071000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17285000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-97448000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63107000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388462000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80392000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
291014000 usd
us-gaap Interest Paid Net
InterestPaidNet
5578000 usd
us-gaap Interest Paid Net
InterestPaidNet
10288000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10871000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19341000 usd
tmp Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
82000 usd
tmp Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
568000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
709936000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
22862000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9068000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31930000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.54
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8048000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5377 shares
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-351000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
80004 shares
CY2021Q2 us-gaap Stock Repurchased During Period Value
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CY2021Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2021Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2021Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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tmp Debt Securities Available For Sale Called Realized Gains
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CY2022Q2 us-gaap Stock Repurchased During Period Value
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1028000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2022Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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us-gaap Profit Loss
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32713000 usd
us-gaap Common Stock Dividends Per Share Declared
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1.08
us-gaap Dividends Common Stock Cash
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16097000 usd
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8110 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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7983000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Profit Loss
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Dividends Common Stock Cash
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16634000 usd
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37655000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
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630 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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14128000 usd
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us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
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us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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2951000 usd
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us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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624318000 usd
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0 usd
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, 2022. The unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.</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>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.
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183448000 usd
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13626000 usd
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32903000 usd
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CY2021Q2 us-gaap Debt Securities Available For Sale Realized Gain
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us-gaap Debt Securities Available For Sale Realized Gain
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us-gaap Debt Securities Available For Sale Realized Loss
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us-gaap Debt Securities Available For Sale Realized Loss
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1151338000 usd
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693287000 usd
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us-gaap Financing Receivable Nonaccrual Interest Income
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us-gaap Financing Receivable Nonaccrual Interest Income
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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tmp Financing Receivable Credit Loss Expense Reversal Including Off Balance Sheet Portion
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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tmp Financing Receivable Credit Loss Expense Reversal Including Off Balance Sheet Portion
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CY2021Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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CY2021Q1 us-gaap Off Balance Sheet Credit Loss Liability
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CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
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CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
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CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
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CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
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us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
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CY2021Q2 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
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CY2022Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
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CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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CY2021Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
16162000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 tmp Income Allocated To Unvested Restricted Stock Awards
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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20802000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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22667000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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20802000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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22667000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2021Q2 us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Earnings Per Share Diluted
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1.45
CY2021Q2 us-gaap Earnings Per Share Diluted
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1.54
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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tmp Income Allocated To Unvested Restricted Stock Awards
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Professional Fees
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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tmp Amortization Of Amounts Previously Recognized In Accumulated Other Comprehensive Income
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us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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tmp Reporting Threshold For Other Income And Operating Expenses
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CY2022Q2 tmp Other Service Charges
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CY2022Q2 us-gaap Bank Owned Life Insurance Income
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CY2021Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
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us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
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us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1111000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
153000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
582000 usd
CY2022Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
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CY2021Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
232000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
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us-gaap Noninterest Income Other
NoninterestIncomeOther
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CY2022Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1241000 usd
CY2021Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1665000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2717000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3639000 usd
CY2022Q2 us-gaap Marketing Expense
MarketingExpense
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CY2021Q2 us-gaap Marketing Expense
MarketingExpense
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us-gaap Marketing Expense
MarketingExpense
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us-gaap Marketing Expense
MarketingExpense
1627000 usd
CY2022Q2 us-gaap Professional Fees
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CY2021Q2 us-gaap Professional Fees
ProfessionalFees
1533000 usd
us-gaap Professional Fees
ProfessionalFees
3427000 usd
CY2022Q2 us-gaap Legal Fees
LegalFees
498000 usd
CY2021Q2 us-gaap Legal Fees
LegalFees
221000 usd
us-gaap Legal Fees
LegalFees
708000 usd
us-gaap Legal Fees
LegalFees
441000 usd
CY2022Q2 tmp Technology Expense
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3690000 usd
CY2021Q2 tmp Technology Expense
TechnologyExpense
2977000 usd
tmp Technology Expense
TechnologyExpense
7373000 usd
tmp Technology Expense
TechnologyExpense
5905000 usd
CY2022Q2 tmp Cardholder Expenses
CardholderExpenses
1280000 usd
CY2021Q2 tmp Cardholder Expenses
CardholderExpenses
875000 usd
tmp Cardholder Expenses
CardholderExpenses
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tmp Cardholder Expenses
CardholderExpenses
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CY2022Q2 tmp Other Noninterest Expense Other
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CY2021Q2 tmp Other Noninterest Expense Other
OtherNoninterestExpenseOther
3992000 usd
tmp Other Noninterest Expense Other
OtherNoninterestExpenseOther
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tmp Other Noninterest Expense Other
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CY2022Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
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CY2021Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
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us-gaap Other Noninterest Expense
OtherNoninterestExpense
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us-gaap Other Noninterest Expense
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21355000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17490000 usd
CY2022Q2 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
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CY2021Q2 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
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1368000 usd
CY2022Q2 us-gaap Noninterest Income
NoninterestIncome
18944000 usd
CY2021Q2 us-gaap Noninterest Income
NoninterestIncome
18858000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36920000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35483000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
2009000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
2691000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
3358000 usd
us-gaap Noninterest Income
NoninterestIncome
38929000 usd
us-gaap Noninterest Income
NoninterestIncome
38841000 usd
CY2022Q2 tmp Contract With Customer Asset Related To Contingent Income
ContractWithCustomerAssetRelatedToContingentIncome
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CY2021Q4 tmp Contract With Customer Asset Related To Contingent Income
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CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1700000 usd
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
one year
CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
37500000 usd
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
39800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
60953000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
58262000 usd
CY2022Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
856000 usd
CY2022Q2 us-gaap Noninterest Income
NoninterestIncome
18944000 usd
CY2022Q2 us-gaap Noninterest Expense
NoninterestExpense
49120000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27230000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6329000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
20901000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
20869000 usd
CY2022Q2 us-gaap Other Depreciation And Amortization
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2595000 usd
CY2022Q2 us-gaap Assets
Assets
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CY2022Q2 us-gaap Goodwill
Goodwill
92447000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q2 us-gaap Notes Receivable Net
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CY2022Q2 us-gaap Deposits
Deposits
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Noninterest Income
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CY2021Q2 us-gaap Interest And Dividend Income Operating
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Interest Expense
InterestExpense
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CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2021Q2 us-gaap Provision For Loan Losses Expensed
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Other Depreciation And Amortization
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CY2021Q2 us-gaap Assets
Assets
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CY2021Q2 us-gaap Goodwill
Goodwill
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CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
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CY2021Q2 us-gaap Deposits
Deposits
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us-gaap Interest And Dividend Income Operating
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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us-gaap Noninterest Income
NoninterestIncome
38929000 usd
us-gaap Noninterest Expense
NoninterestExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57510000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Profit Loss
ProfitLoss
44205000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
63000 usd
us-gaap Net Income Loss
NetIncomeLoss
44142000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5245000 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
119590000 usd
us-gaap Interest Expense
InterestExpense
9707000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
109883000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-4901000 usd
us-gaap Noninterest Income
NoninterestIncome
38841000 usd
us-gaap Noninterest Expense
NoninterestExpense
91953000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61672000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13151000 usd
us-gaap Profit Loss
ProfitLoss
48521000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
64000 usd
us-gaap Net Income Loss
NetIncomeLoss
48457000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5102000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
41000 usd

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