2023 Q4 Form 10-Q Financial Statement

#000073746823000050 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $48.98M
YoY Change -15.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.248M $1.238M
YoY Change 11.13% 12.65%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $46.97M
YoY Change 365.23%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.17M $14.09M
YoY Change -41.95% -41.25%
Income Tax -$774.0K $2.926M
% Of Pretax Income -6.36% 20.77%
Net Earnings $12.93M $11.16M
YoY Change -21.8% -40.21%
Net Earnings / Revenue 22.79%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $0.76 $0.65
COMMON SHARES
Basic Shares Outstanding 17.03M shares 17.02M shares
Diluted Shares Outstanding 17.04M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $90.18M $113.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $61.66M $31.98M
YoY Change 5.02% -44.81%
Goodwill $63.91M $63.91M
YoY Change 0.0% 0.0%
Intangibles $3.711M $3.919M
YoY Change -18.51% -17.77%
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 $7.203B $7.183B
YoY Change 8.15% 12.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $32.03M $30.60M
YoY Change 8.35% 1.36%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.03M $30.60M
YoY Change 8.35% 1.36%
LONG-TERM LIABILITIES
Long-Term Debt $22.68M $22.70M
YoY Change 0.0% 0.08%
Other Long-Term Liabilities $137.3M $163.3M
YoY Change -11.53% 6.7%
Total Long-Term Liabilities $160.0M $186.0M
YoY Change -10.06% 5.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.03M $30.60M
Total Long-Term Liabilities $160.0M $186.0M
Total Liabilities $6.730B $6.752B
YoY Change 8.44% 12.99%
SHAREHOLDERS EQUITY
Retained Earnings $501.9M $498.5M
YoY Change 2.01% 2.75%
Common Stock $127.2M $127.4M
YoY Change -0.71% -0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.31M $15.78M
YoY Change 75.71% 70.13%
Treasury Stock Shares
Shareholders Equity $472.7M $431.4M
YoY Change
Total Liabilities & Shareholders Equity $7.203B $7.183B
YoY Change 8.15% 12.1%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $12.93M $11.16M
YoY Change -21.8% -40.21%
Depreciation, Depletion And Amortization $1.248M $1.238M
YoY Change 11.13% 12.65%
Cash From Operating Activities $11.60M $29.90M
YoY Change -71.81% 47.69%
INVESTING ACTIVITIES
Capital Expenditures $1.548M $504.0K
YoY Change -33.13% -62.47%
Acquisitions
YoY Change
Other Investing Activities -$25.79M -$216.2M
YoY Change -90.55% -47.23%
Cash From Investing Activities -$27.34M -$216.7M
YoY Change -90.07% -47.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.201M 171.6M
YoY Change -103.28% -59.62%
NET CHANGE
Cash From Operating Activities 11.60M 29.90M
Cash From Investing Activities -27.34M -216.7M
Cash From Financing Activities -7.201M 171.6M
Net Change In Cash -22.94M -15.20M
YoY Change 59.1% -144.42%
FREE CASH FLOW
Cash From Operating Activities $11.60M $29.90M
Capital Expenditures $1.548M $504.0K
Free Cash Flow $10.06M $29.40M
YoY Change -74.12% 55.52%

Facts In Submission

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<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%">Use of Estimates</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 preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and revenues and expenses for the period.  Actual results could differ from those estimates. Management considers the ACL on loans to be a material estimate that is particularly susceptible to change.</span></div>
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us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
0 usd
us-gaap Financing Receivable Revolving Writeoff
FinancingReceivableRevolvingWriteoff
0 usd
us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
FinancingReceivableRevolvingConvertedToTermLoanWriteoff
0 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
157000 usd
CY2022Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
1616371000 usd
CY2022Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1189746000 usd
CY2022Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
532413000 usd
CY2022Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
407075000 usd
CY2022Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
341778000 usd
CY2022Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
675484000 usd
CY2022Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
335300000 usd
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Revolvingloansconvertedtotermloans
11972000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
5110139000 usd
CY2023Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
44000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
14000 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
900000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
40213000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
38027000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
157000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
43000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2300000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
40213000 usd
CY2022Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36317000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
9000 usd
CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
600000 usd
CY2022Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36863000 usd
CY2021Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
39088000 usd
us-gaap Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
122000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
226000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2022Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36863000 usd
CY2023Q3 wash Loss On Cash Flow Hedge Included In Aocil Upon Termination
LossOnCashFlowHedgeIncludedInAOCILUponTermination
26500000 usd
CY2023Q3 wash Loss On Cash Flow Hedged Included In Aocil Upon Termination Net Of Tax
LossOnCashFlowHedgedIncludedInAOCILUponTerminationNetOfTax
20100000 usd
CY2023Q3 wash Remaining Unamortized Balance Of Loss
RemainingUnamortizedBalanceOfLoss
22200000 usd
CY2023Q3 wash Remaining Unamortized Balance Of Loss After Tax
RemainingUnamortizedBalanceOfLossAfterTax
16900000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2833000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6973000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8345000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-20281000 usd
CY2023Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
10550000 usd
CY2022Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
8987000 usd
CY2023Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
10445000 usd
CY2022Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
8860000 usd
CY2023Q3 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
105000 usd
CY2022Q4 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
127000 usd
CY2023Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
773261000 usd
CY2022Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
858953000 usd
CY2023Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
490217000 usd
CY2022Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
333197000 usd
CY2023Q3 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
745778000 usd
CY2022Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
871875000 usd
CY2023Q3 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
1111797000 usd
CY2022Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
1255805000 usd
CY2023Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
514526000 usd
CY2022Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
576250000 usd
CY2023Q3 us-gaap Time Deposits
TimeDeposits
1779984000 usd
CY2022Q4 us-gaap Time Deposits
TimeDeposits
1122882000 usd
CY2023Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4642302000 usd
CY2022Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4160009000 usd
CY2023Q3 us-gaap Deposits
Deposits
5415563000 usd
CY2022Q4 us-gaap Deposits
Deposits
5018962000 usd
CY2023Q3 wash Wholesale Brokered Demand Deposits
WholesaleBrokeredDemandDeposits
0 usd
CY2022Q4 wash Wholesale Brokered Demand Deposits
WholesaleBrokeredDemandDeposits
31153000 usd
CY2023Q3 wash Wholesale Brokered Time Deposits
WholesaleBrokeredTimeDeposits
668042000 usd
CY2022Q4 wash Wholesale Brokered Time Deposits
WholesaleBrokeredTimeDeposits
327044000 usd
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TimeDepositMaturitiesYearOne
1198713000 usd
CY2023Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0451
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TimeDepositMaturitiesYearTwo
430047000 usd
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TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0408
CY2023Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
73281000 usd
CY2023Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0268
CY2023Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
32102000 usd
CY2023Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0268
CY2023Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
42803000 usd
CY2023Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0354
CY2023Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
3038000 usd
CY2023Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0297
CY2023Q3 us-gaap Time Deposits
TimeDeposits
1779984000 usd
CY2023Q3 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0427
CY2023Q3 wash Timedepositsgreaterthan Fdi Climit
TimedepositsgreaterthanFDIClimit
292100000 usd
CY2022Q4 wash Timedepositsgreaterthan Fdi Climit
TimedepositsgreaterthanFDIClimit
200900000 usd
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
22000000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
22000000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33751000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42042000 usd
CY2023Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
8948000 usd
CY2022Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
9525000 usd
CY2023Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
2108000 usd
CY2022Q3 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
2047000 usd
CY2023Q3 wash Card Interchange Fees
CardInterchangeFees
1267000 usd
CY2022Q3 wash Card Interchange Fees
CardInterchangeFees
1287000 usd
CY2023Q3 wash Servicechargesondeposits
Servicechargesondeposits
674000 usd
CY2022Q3 wash Servicechargesondeposits
Servicechargesondeposits
819000 usd
CY2023Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1082000 usd
CY2022Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1041000 usd
CY2023Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
710000 usd
CY2022Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
684000 usd
CY2023Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
437000 usd
CY2022Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
400000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
15226000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
15803000 usd
CY2023Q3 us-gaap Revenues
Revenues
48977000 usd
CY2022Q3 us-gaap Revenues
Revenues
57845000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
104444000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
114648000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
26659000 usd
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
30122000 usd
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
5106000 usd
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
7630000 usd
wash Card Interchange Fees
CardInterchangeFees
3667000 usd
wash Card Interchange Fees
CardInterchangeFees
3754000 usd
wash Servicechargesondeposits
Servicechargesondeposits
2118000 usd
wash Servicechargesondeposits
Servicechargesondeposits
2250000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1278000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2011000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2754000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1900000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
1252000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
1147000 usd
us-gaap Noninterest Income
NoninterestIncome
42834000 usd
us-gaap Noninterest Income
NoninterestIncome
48814000 usd
us-gaap Revenues
Revenues
147278000 usd
us-gaap Revenues
Revenues
163462000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11218000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11947000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33393000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37006000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6400000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5100000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1900000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2100000 usd
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33751000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42042000 usd
CY2023Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
500000 usd
CY2022Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
800000 usd
CY2023Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33251000 usd
CY2022Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41242000 usd
CY2023Q3 us-gaap Noninterest Income
NoninterestIncome
15226000 usd
CY2022Q3 us-gaap Noninterest Income
NoninterestIncome
15803000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1238000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1099000 usd
CY2023Q3 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
33152000 usd
CY2022Q3 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
31968000 usd
CY2023Q3 us-gaap Noninterest Expense
NoninterestExpense
34390000 usd
CY2022Q3 us-gaap Noninterest Expense
NoninterestExpense
33067000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14087000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23978000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2926000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5310000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
11161000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
18668000 usd
CY2023Q3 us-gaap Assets
Assets
7183475000 usd
CY2022Q3 us-gaap Assets
Assets
6408051000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
504000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1343000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
104444000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
114648000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2000000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
102444000 usd
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
116748000 usd
us-gaap Noninterest Income
NoninterestIncome
42834000 usd
us-gaap Noninterest Income
NoninterestIncome
48814000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3641000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3202000 usd
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
97329000 usd
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
92161000 usd
us-gaap Noninterest Expense
NoninterestExpense
100970000 usd
us-gaap Noninterest Expense
NoninterestExpense
95363000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44308000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70199000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9079000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15091000 usd
us-gaap Net Income Loss
NetIncomeLoss
35229000 usd
us-gaap Net Income Loss
NetIncomeLoss
55108000 usd
CY2023Q3 us-gaap Assets
Assets
7183475000 usd
CY2022Q3 us-gaap Assets
Assets
6408051000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3524000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3824000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-43139000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10354000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-32785000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-61931000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
14864000 usd
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-47067000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2196000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-527000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1669000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-10250000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
2460000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7790000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1533000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-369000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1164000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1075000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-258000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
817000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
3729000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-896000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2833000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-9175000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
2202000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6973000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-59000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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11140000 usd
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CY2023Q3 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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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2022Q2 us-gaap Off Balance Sheet Credit Loss Liability
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CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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200000 usd
CY2022Q3 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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CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
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CY2023Q3 wash Loan Subsidies
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CY2023Q3 wash Commitment For Focused Community Outreach And Marketing Efforts
CommitmentForFocusedCommunityOutreachAndMarketingEfforts
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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