Independent Bank Corporation (IBCP)
Every figure this model derived for IBCP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,263,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 165,450,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 528,413,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 84,883,000 | InterestPaidNet |
2026-06-30 |
| ocf | 49,350,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 32,646,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,682,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IBCP on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.64 |
| ev owner earnings | 17.31 |
| ev sales | 18.77 |
| fcf margin | 116.67 |
| growth cv | 1.33 |
| owner earnings margin | 108.45 |
| revenue growth | 2.89 |
| revenue growth per share | 3.56 |
| sbc pct revenue | 8.22 |
Everything else this filing tags
400 more elements from IBCP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,663,841,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 5,663,841,000 | 2026-06-30 | 122 | USD |
Liabilities | 5,135,428,000 | 2026-06-30 | 122 | USD |
Deposits | 4,862,133,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 4,413,864,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,413,864,000 | 2026-06-30 | 30 | USD |
NotesReceivableNet | 4,348,191,000 | 2026-06-30 | 40 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,212,840,000 | 2025-12-31 | 8 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 2,733,678,000 | 2020-12-31 | 82 | USD |
FinancingReceivableRecordedInvestmentCurrent | 2,711,842,000 | 2020-03-31 | 34 | USD |
LoansAndLeasesReceivableNetReportedAmount | 2,698,249,000 | 2020-12-31 | 82 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 2,690,880,000 | 2020-12-31 | 68 | USD |
DepositsSavingsDeposits | 2,143,895,000 | 2026-06-30 | 118 | USD |
AvailableForSaleSecurities | 1,247,280,000 | 2021-03-31 | 80 | USD |
LoansReceivableCommercialFinancialAndAgricultural | 1,168,404,000 | 2019-03-31 | 20 | USD |
NoninterestBearingDepositLiabilities | 1,030,460,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 895,703,000 | 2022-09-30 | 52 | USD |
AvailableForSaleSecuritiesDebtSecurities | 804,272,000 | 2022-09-30 | 36 | USD |
TimeDeposits | 793,741,000 | 2025-12-31 | 14 | USD |
LoansAndLeasesReceivableCommercial | 770,886,000 | 2016-03-31 | 40 | USD |
TimeDepositMaturitiesYearOne | 770,122,000 | 2025-12-31 | 14 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 750,000,000 | 2025-12-31 | 14 | USD |
InterestBearingDomesticDepositTimeDeposits | 662,248,000 | 2026-06-30 | 88 | USD |
LoansAndLeasesReceivableConsumerMortgage | 571,251,000 | 2012-03-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 542,589,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 522,935,000 | 2014-03-31 | 16 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 123 | shares |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 493,952,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesAmortizedCost | 493,561,000 | 2018-03-31 | 48 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 441,957,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 427,243,000 | 2026-06-30 | 66 | USD |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 406,646,000 | 2019-03-31 | 64 | USD |
HeldToMaturitySecurities | 403,669,000 | 2022-09-30 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 400,000,000 | 2022-06-30 | 14 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 379,429,000 | 2022-09-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 367,654,000 | 2021-03-31 | 90 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 361,605,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 325,907,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 323,060,000 | 2026-06-30 | 43 | USD |
CommonStockValue | 307,820,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 299,194,000 | 2026-06-30 | 29 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 287,574,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 276,934,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesFairValue | 261,020,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 226,773,000 | 2014-03-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 224,325,000 | 2018-03-31 | 48 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 200,000,000 | 2026-06-30 | 119 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 193,380,000 | 2026-06-30 | 9 | USD |
TimeDeposits100000OrMore | 191,700,000 | 2013-12-31 | 4 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 186,394,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 184,728,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfLoansHeldForSale | 181,448,000 | 2026-06-30 | 137 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 175,302,000 | 2026-06-30 | 17 | USD |
OtherAssets | 169,976,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 167,502,000 | 2025-12-31 | 28 | USD |
DerivativeAssetNotionalAmount | 165,453,000 | 2016-03-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 165,450,000 | 2026-06-30 | 116 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 156,513,000 | 2026-06-30 | 57 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 150,000,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInFinancingActivities | 137,525,000 | 2026-06-30 | 114 | USD |
InterestAndDividendIncomeOperating | 133,463,000 | 2026-06-30 | 207 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 128,530,000 | 2025-12-31 | 28 | USD |
OtherBorrowings | 127,005,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | -121,589,000 | 2026-06-30 | 114 | USD |
InterestAndFeeIncomeLoansAndLeases | 119,892,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 110,109,000 | 2026-06-30 | 57 | USD |
OtherLiabilities | 106,392,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 104,233,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 101,582,000 | 2018-03-31 | 48 | USD |
InterestBearingDepositsInBanks | 101,361,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInDeposits | 100,451,000 | 2026-06-30 | 137 | USD |
InterestIncomeExpenseNet | 94,757,000 | 2026-06-30 | 207 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 91,678,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 83,116,000 | 2024-09-30 | 48 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 78,179,000 | 2021-03-31 | 90 | USD |
AdvancesFromFederalHomeLoanBanks | 77,000,000 | 2025-12-31 | 28 | USD |
FederalHomeLoanBankAdvances | 77,000,000 | 2025-12-31 | 4 | USD |
NoninterestExpense | 76,120,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 76,091,000 | 2024-09-30 | 48 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 69,801,000 | 2026-06-30 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 69,364,000 | 2010-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 65,673,000 | 2026-06-30 | 74 | USD |
PaymentsForProceedsFromLoansAndLeases | 65,653,000 | 2019-03-31 | 72 | USD |
StockIssuedDuringPeriodValueAcquisitions | 64,536,000 | 2018-12-31 | 10 | USD |
CashAndDueFromBanks | 64,089,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 62,596,000 | 2026-06-30 | 17 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 60,926,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | -58,807,000 | 2013-09-30 | 10 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 57,324,000 | 2020-12-31 | 116 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 57,300,000 | 2013-09-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -56,341,000 | 2026-06-30 | 150 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 55,600,000 | 2020-12-31 | 112 | USD |
BankOwnedLifeInsurance | 53,567,000 | 2026-06-30 | 122 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 52,970,000 | 2020-12-31 | 68 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 52,266,000 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -51,364,000 | 2017-03-31 | 23 | USD |
FinancingReceivableAllowanceForCreditLosses | 51,142,000 | 2022-09-30 | 198 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 51,105,000 | 2020-12-31 | 68 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 50,672,000 | 2020-12-31 | 68 | USD |
ImpairedFinancingReceivableRecordedInvestment | 50,672,000 | 2020-12-31 | 74 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 49,212,000 | 2020-12-31 | 68 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 49,084,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 49,084,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 48,956,000 | 2026-06-30 | 66 | USD |
LoansAndLeasesReceivableAllowance | 45,926,000 | 2021-06-30 | 92 | USD |
PropertyPlantAndEquipmentNet | 44,549,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 44,431,000 | 2026-06-30 | 9 | USD |
LaborAndRelatedExpense | 44,389,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 42,940,000 | 2026-06-30 | 77 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 42,406,000 | 2026-06-30 | 17 | USD |
RepaymentsOfSubordinatedDebt | 40,000,000 | 2025-12-31 | 18 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 39,898,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 39,578,000 | 2026-06-30 | 57 | USD |
InterestExpenseOperating | 38,706,000 | 2026-06-30 | 30 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 38,215,000 | 2026-06-30 | 31 | USD |
ComprehensiveIncomeNetOfTax | 37,027,000 | 2026-06-30 | 181 | USD |
InterestExpenseDeposits | 36,719,000 | 2026-06-30 | 199 | USD |
NetIncomeLoss | 35,680,000 | 2026-06-30 | 207 | USD |
DeferredTaxAssetsGross | 35,674,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 35,432,000 | 2026-06-30 | 57 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 34,805,000 | 2017-03-31 | 23 | USD |
ServicingAssetAtFairValueAmount | 33,949,000 | 2026-06-30 | 82 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 32,962,000 | 2026-06-30 | 41 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 30,481,000 | 2026-06-30 | 81 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties | 30,000,000 | 2022-12-31 | 33 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 29,848,000 | 2020-12-31 | 68 | USD |
Goodwill | 28,300,000 | 2026-06-30 | 66 | USD |
GoodwillAcquiredDuringPeriod | 28,300,000 | 2018-12-31 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 28,300,000 | 2018-12-31 | 5 | USD |
NoninterestIncome | 27,382,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 27,190,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 27,143,000 | 2021-03-31 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 27,063,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 26,882,000 | 2026-06-30 | 57 | USD |
EscrowDeposit | 26,200,000 | 2025-12-31 | 28 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 25,870,000 | 2025-12-31 | 42 | USD |
InterestExpense | 24,929,000 | 2024-03-31 | 169 | USD |
DeferredTaxAssetsLiabilitiesNet | 24,735,000 | 2025-12-31 | 64 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -24,553,000 | 2026-06-30 | 137 | USD |
DerivativeFairValueOfDerivativeAsset | 23,639,000 | 2026-06-30 | 106 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 23,063,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,919,000 | 2014-09-30 | 28 | shares |
InterestExpenseDomesticDepositLiabilitiesTimeDeposit | 22,741,000 | 2025-12-31 | 21 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 22,700,000 | 2025-12-31 | 8 | USD |
LoansAndLeasesReceivableDeferredIncome | 22,400,000 | 2021-12-31 | 20 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 22,277,000 | 2018-03-31 | 54 | USD |
ServicingAssetAtAmortizedValue | 21,400,000 | 2018-12-31 | 68 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 20,963,000 | 2025-12-31 | 180 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,794,000 | 2026-06-30 | 6 | shares |
CommonStockSharesIssued | 20,602,535 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 20,602,535 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,589,000 | 2026-06-30 | 158 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 20,475,000 | 2017-12-31 | 59 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 20,017,000 | 2015-12-31 | 40 | USD |
DeferredTaxAssetsNet | 19,812,000 | 2017-12-31 | 16 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 18,940,000 | 2026-06-30 | 96 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 18,737,000 | 2013-09-30 | 6 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 18,222,000 | 2026-06-30 | 9 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 18,034,000 | 2026-06-30 | 17 | USD |
OperatingLossCarryforwards | 17,900,000 | 2017-12-31 | 6 | USD |
TimeDepositMaturitiesYearTwo | 17,873,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 17,772,000 | 2012-09-30 | 10 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 17,622,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,071,000 | 2025-12-31 | 42 | USD |
LoansHeldForSaleFairValueDisclosure | 16,824,000 | 2026-06-30 | 92 | USD |
LoansReceivableHeldForSaleAmount | 16,623,000 | 2026-06-30 | 108 | USD |
CurrentIncomeTaxExpenseBenefit | 16,281,000 | 2025-12-31 | 42 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 14,714,000 | 2026-06-30 | 66 | USD |
LoansReceivableHeldForSaleNet | 14,700,000 | 2014-03-31 | 24 | USD |
FinancingReceivableRecordedInvestmentPastDue | 14,209,000 | 2020-03-31 | 40 | USD |
ServicingAssetAtAmortizedValueFairValue | 14,200,000 | 2016-12-31 | 12 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 14,190,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherOperatingAssets | 13,730,000 | 2026-06-30 | 137 | USD |
DerivativeFairValueOfDerivativeLiability | 13,428,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 13,323,000 | 2025-12-31 | 28 | USD |
FeesAndCommissionsDepositorAccounts | 12,673,000 | 2017-12-31 | 89 | USD |
ProvisionForLoanAndLeaseLosses | 12,463,000 | 2020-12-31 | 129 | USD |
StockRepurchasedDuringPeriodValue | 12,433,000 | 2025-12-31 | 96 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -11,949,000 | 2026-06-30 | 92 | USD |
FiniteLivedIntangibleAssetsGross | 11,916,000 | 2026-06-30 | 82 | USD |
DividendsCommonStockCash | 11,540,000 | 2026-06-30 | 138 | USD |
PaymentsOfDividends | 11,540,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,145,000 | 2026-06-30 | 106 | USD |
DeferredIncomeTaxLiabilities | 10,939,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 10,700,000 | 2025-12-31 | 24 | USD |
AssetsHeldForSaleLongLived | 10,148,000 | 2012-09-30 | 4 | USD |
InterestPaid | 9,126,000 | 2020-06-30 | 83 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 9,000,000 | 2013-09-30 | 6 | USD |
InterestReceivable | 8,899,000 | 2020-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,281,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,150,000 | 2026-06-30 | 30 | USD |
FederalHomeLoanBankStock | 7,900,000 | 2022-12-31 | 9 | USD |
PreferredStockRedemptionDiscount | 7,554,000 | 2013-09-30 | 4 | USD |
InterestExpenseTimeDepositsLessThan100000 | 7,415,000 | 2018-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 7,260,000 | 2026-06-30 | 200 | USD |
OperatingLeaseLiability | 7,036,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 6,805,000 | 2026-06-30 | 56 | USD |
InterestIncomeSecuritiesTaxable | 6,654,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,420,000 | 2018-03-31 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 6,420,000 | 2018-03-31 | 28 | USD |
OtherFiniteLivedIntangibleAssetsGross | 6,118,000 | 2016-03-31 | 24 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 6,000,000 | 2017-12-31 | 1 | USD |
NoninterestIncomeOtherOperatingIncome | 5,988,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 5,800,000 | 2018-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 5,581,000 | 2020-12-31 | 68 | USD |
ImpairedFinancingReceivableRelatedAllowance | 5,581,000 | 2020-12-31 | 68 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 5,550,000 | 2026-06-30 | 74 | USD |
InterestExpenseDomesticDepositLiabilitiesBrokered | 5,501,000 | 2025-12-31 | 21 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 5,177,000 | 2014-03-31 | 16 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 5,177,000 | 2014-03-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 5,148,000 | 2024-09-30 | 12 | USD |
InterestIncomeSecuritiesTaxExempt | 5,047,000 | 2026-06-30 | 199 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 4,851,000 | 2020-12-31 | 116 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | 4,828,000 | 2020-12-31 | 112 | USD |
DepreciationAmortizationAndAccretionNet | 4,761,000 | 2026-06-30 | 137 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,500,000 | 2026-06-30 | 57 | USD |
OccupancyNet | 4,486,000 | 2026-06-30 | 199 | USD |
OtherNoninterestExpense | 4,408,000 | 2026-06-30 | 199 | USD |
IncomeTaxesPaid | 4,375,000 | 2026-06-30 | 137 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 4,300,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 4,237,000 | 2014-12-31 | 6 | USD |
ServicingAssetAtFairValueAdditions | 4,230,000 | 2017-12-31 | 1 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 4,160,000 | 2026-06-30 | 36 | USD |
ProceedsFromLegalSettlements | 4,000,000 | 2016-03-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 3,900,000 | 2026-06-30 | 186 | USD |
LoansAndLeasesReceivableRelatedParties | 3,881,000 | 2025-12-31 | 42 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 3,816,000 | 2022-09-30 | 49 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 3,771,000 | 2026-06-30 | 186 | USD |
ImpairmentOfRealEstate | 3,700,000 | 2014-03-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | -3,531,000 | 2025-12-31 | 42 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 3,515,000 | 2014-03-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 3,500,000 | 2026-06-30 | 40 | USD |
ServicingAssetAtAmortizedValueAdditions | 3,494,000 | 2025-12-31 | 41 | USD |
OtherComprehensiveIncomeLossBeforeTax | 3,489,000 | 2012-09-30 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 3,480,000 | 2014-09-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 3,400,000 | 2025-12-31 | 42 | USD |
RelatedPartyDepositLiabilities | 3,400,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 3,335,000 | 2018-03-31 | 28 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 3,322,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,188,000 | 2017-03-31 | 23 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 3,179,000 | 2024-09-30 | 12 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 3,133,000 | 2026-06-30 | 77 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,085,000 | 2018-03-31 | 28 | USD |
ProvisionForLoanLossesExpensed | 3,079,000 | 2026-06-30 | 52 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 3,068,000 | 2013-09-30 | 6 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | 3,000,000 | 2023-03-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,980,000 | 2026-06-30 | 160 | USD |
GainLossOnSalesOfLoansNet | 2,959,000 | 2026-06-30 | 98 | USD |
InterestExpenseTimeDeposits100000OrMore | 2,917,000 | 2018-12-31 | 21 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 2,861,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -2,783,000 | 2026-06-30 | 59 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,621,000 | 2014-03-31 | 16 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -2,600,000 | 2026-06-30 | 26 | USD |
RealEstateOwnedValuationAllowanceProvision | 2,598,000 | 2013-12-31 | 6 | USD |
Depreciation | 2,581,000 | 2026-06-30 | 58 | USD |
MortgageLoansInProcessOfForeclosureAmount | 2,500,000 | 2026-06-30 | 88 | USD |
TimeDepositMaturitiesYearThree | 2,423,000 | 2025-12-31 | 14 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -2,397,000 | 2011-12-31 | 7 | USD |
AdvertisingExpense | 2,390,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,255,000 | 2025-12-31 | 10 | USD |
ServicingFeesNet | 2,221,000 | 2018-03-31 | 91 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 2,201,000 | 2026-06-30 | 188 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,200,000 | 2016-12-31 | 1 | USD |
LossContingencyDamagesPaidValue | 2,200,000 | 2018-01-31 | 1 | USD |
PaymentsForLegalSettlements | 2,200,000 | 2018-01-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | -2,066,000 | 2026-06-30 | 59 | USD |
TimeDepositMaturitiesYearFour | 2,050,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 2,030,000 | 2014-09-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 2,004,000 | 2022-09-30 | 138 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 2,000,000 | 2025-12-31 | 28 | USD |
InterestExpenseBorrowings | 1,987,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,978,000 | 2018-03-31 | 32 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,897,000 | 2022-09-30 | 138 | USD |
OtherInterestAndDividendIncome | 1,870,000 | 2026-06-30 | 199 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 1,865,000 | 2020-12-31 | 68 | USD |
LossContingencyLossInPeriod | 1,850,000 | 2026-06-30 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 1,850,000 | 2026-06-30 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 1,850,000 | 2026-06-30 | 1 | USD |
EquipmentExpense | 1,821,000 | 2026-06-30 | 199 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,805,000 | 2018-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,769,000 | 2026-06-30 | 48 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,759,000 | 2009-12-31 | 1 | shares |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 1,724,000 | 2020-12-31 | 112 | USD |
OperatingLeasesRentExpenseNet | 1,700,000 | 2018-12-31 | 9 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 1,662,000 | 2014-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,652,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,650,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -1,633,000 | 2026-06-30 | 59 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 1,600,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxAssetsNet | 1,572,000 | 2020-09-30 | 8 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,537,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,479,000 | 2025-12-31 | 28 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 1,460,000 | 2020-12-31 | 68 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax | -1,454,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 1,450,000 | 2014-09-30 | 4 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | -1,423,000 | 2012-03-31 | 2 | USD |
RepurchaseAgreementsInterestExpenseAmount | 1,400,000 | 2010-12-31 | 1 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 1,400,000 | 2026-06-30 | 31 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,388,000 | 2026-06-30 | 135 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,388,000 | 2026-06-30 | 113 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,379,000 | 2019-03-31 | 72 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,363,000 | 2026-06-30 | 167 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,360,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,347,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,318,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,310,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 1,307,000 | 2021-09-30 | 24 | USD |
SuppliesExpense | 1,281,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,261,000 | 2018-12-31 | 7 | USD |
TimeDepositMaturitiesYearFive | 1,256,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,237,000 | 2016-03-31 | 52 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 1,214,000 | 2020-12-31 | 176 | USD |
ProfessionalFees | 1,204,000 | 2026-06-30 | 199 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,200,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,155,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,148,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -1,144,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,144,000 | 2012-03-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 1,136,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,126,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,114,000 | 2026-06-30 | 30 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -1,103,000 | 2012-09-30 | 10 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 1,100,000 | 2024-03-31 | 8 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,088,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,082,000 | 2025-12-31 | 28 | USD |
Communication | 1,057,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,057,000 | 2016-03-31 | 45 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -975,000 | 2026-06-30 | 115 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 975,000 | 2018-12-31 | 7 | USD |
FinancingReceivableNonaccrualNoAllowance | 969,000 | 2022-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 938,000 | 2018-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 900,000 | 2013-12-31 | 24 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 900,000 | 2024-06-30 | 17 | USD |
ProceedsFromLifeInsurancePolicies | 861,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 836,000 | 2019-06-30 | 91 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 807,000 | 2025-12-31 | 3 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 800,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 791,000 | 2026-06-30 | 178 | USD |
LeaseCost | 776,000 | 2026-06-30 | 89 | USD |
TransferToOtherRealEstate | 776,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 771,000 | 2026-06-30 | 53 | USD |
IntangibleAssetsNetExcludingGoodwill | 771,000 | 2026-06-30 | 122 | USD |
OperatingLeaseCost | 740,000 | 2026-06-30 | 89 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -717,000 | 2026-06-30 | 59 | USD |
ForeclosedAssets | 710,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 709,000 | 2026-06-30 | 23 | USD |
ProceedsFromStockOptionsExercised | 695,000 | 2019-06-30 | 26 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 692,000 | 2012-03-31 | 2 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 689,000 | 2026-06-30 | 134 | USD |
BankOwnedLifeInsuranceIncome | 678,000 | 2026-06-30 | 117 | USD |
BusinessCombinationAcquisitionRelatedCosts | 669,000 | 2026-06-30 | 38 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -658,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 645,000 | 2025-12-31 | 28 | USD |
DerivativeFairValueOfDerivativeNet | 632,000 | 2016-03-31 | 17 | USD |
ProceedsFromSaleOfForeclosedAssets | 624,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 600,000 | 2011-12-31 | 2 | USD |
FeesAndCommissionsOther | 587,000 | 2017-06-30 | 82 | USD |
InterestBearingDomesticDepositBrokered | 514,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 512,000 | 2026-06-30 | 16 | USD |
AmortizationOfIntangibleAssets | 500,000 | 2025-12-31 | 42 | USD |
RealEstateAcquiredThroughForeclosure | 500,000 | 2026-06-30 | 94 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 459,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | -449,000 | 2015-12-31 | 12 | USD |
TransferOfOtherRealEstate | 448,000 | 2026-06-30 | 101 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 447,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 434,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax | 433,000 | 2026-06-30 | 59 | USD |
StockRepurchasedDuringPeriodShares | 407,113 | 2025-12-31 | 78 | shares |
LoansAndLeasesReceivableRelatedPartiesAdditions | 402,000 | 2025-12-31 | 28 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 400,000 | 2016-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | -390,000 | 2011-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 385,000 | 2012-09-30 | 12 | USD |
DeferredTaxAssetsDerivativeInstruments | 367,000 | 2025-12-31 | 8 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 350,000 | 2026-06-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 346,154 | 2012-09-30 | 6 | shares |
IncreaseDecreaseInLoansDeferredIncome | -337,000 | 2026-06-30 | 137 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 300,000 | 2022-09-30 | 11 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 295,000 | 2015-06-30 | 17 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 291,000 | 2022-12-31 | 109 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 279,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsOther | 276,000 | 2021-12-31 | 16 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 265,000 | 2022-12-31 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 258,419 | 2018-12-31 | 14 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 230,000 | 2026-06-30 | 33 | USD |
AdjustmentForAmortization | 230,000 | 2026-06-30 | 22 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome | -211,000 | 2012-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -211,000 | 2012-09-30 | 8 | USD |
FairValueOptionAggregateDifferencesLoansAndLongTermReceivables | 201,000 | 2026-06-30 | 128 | USD |
PreferredStockSharesAuthorized | 200,000 | 2026-06-30 | 122 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 200,000 | 2026-06-30 | 57 | shares |
UnrecognizedTaxBenefits | 200,000 | 2026-06-30 | 142 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 185,000 | 2012-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 176,000 | 2019-06-30 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 175,000 | 2011-12-31 | 3 | USD |
TradingSecuritiesRealizedGainLoss | 170,000 | 2019-12-31 | 65 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 168,000 | 2022-09-30 | 6 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 168,000 | 2022-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 166,000 | 2017-06-30 | 65 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 134,000 | 2021-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 134,000 | 2021-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about IBCP's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +20.0% is analyst consensus, not a filing: consensus 2027 EPS 3.88 against trailing 3.23, over 1 year(s), from 5 analysts (taken 2026-09-18)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left