v3.20.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
|
12 Months Ended |
|
|
|
| Interest income |
|
|
|
| Loans, including fees |
$ 127,106,000
|
$ 95,315,000
|
$ 79,081,000
|
| Investment securities: |
|
|
|
| Taxable interest |
42,286,000
|
41,993,000
|
36,121,000
|
| Tax-exempt interest |
170,000
|
207,000
|
306,000
|
| Federal funds sold / securities purchased under agreements to resell |
|
1,708,000
|
1,310,000
|
| Interest earning deposits |
10,007,000
|
8,737,000
|
5,202,000
|
| Total interest income |
179,569,000
|
147,960,000
|
122,020,000
|
| Interest expense |
|
|
|
| Deposits |
34,400,000
|
25,946,000
|
14,418,000
|
| Short-term borrowings |
3,131,000
|
451,000
|
336,000
|
| Subordinated debentures |
750,000
|
714,000
|
586,000
|
| Total interest expense |
38,281,000
|
27,111,000
|
15,340,000
|
| Net interest income |
141,288,000
|
120,849,000
|
106,680,000
|
| Provision for loan and lease losses |
4,400,000
|
3,585,000
|
2,920,000
|
| Net interest income after provision for loan and lease losses |
136,888,000
|
117,264,000
|
103,760,000
|
| Non-interest income |
|
|
|
| Prepaid, debit card and related fees |
65,141,000
|
54,627,000
|
53,367,000
|
| Net realized and unrealized gains on commercial loans originated for sale |
24,072,000
|
20,498,000
|
17,919,000
|
| Gain on sale of investment securities |
|
41,000
|
2,231,000
|
| Gain on sale of IRA portfolio |
|
65,000,000
|
|
| Gain on sale of health savings portfolio |
|
|
2,538,000
|
| Change in value of investment in unconsolidated entity |
|
(3,689,000)
|
(20,000)
|
| Leasing related income |
3,243,000
|
3,071,000
|
2,663,000
|
| Affinity fees |
|
281,000
|
1,545,000
|
| Loss from sale of European prepaid card operations |
|
|
(3,437,000)
|
| Other |
2,220,000
|
1,691,000
|
1,636,000
|
| Total non-interest income |
104,127,000
|
153,795,000
|
91,548,000
|
| Non-interest expense |
|
|
|
| Salaries and employee benefits |
94,259,000
|
79,816,000
|
75,832,000
|
| Depreciation and amortization |
3,696,000
|
3,997,000
|
4,452,000
|
| Rent and related occupancy cost |
6,628,000
|
5,474,000
|
5,680,000
|
| Data processing expense |
4,894,000
|
6,187,000
|
10,159,000
|
| One-time fee to exit data processing contract |
|
|
1,136,000
|
| Printing and supplies |
637,000
|
906,000
|
1,354,000
|
| Audit expense |
1,785,000
|
2,002,000
|
1,682,000
|
| Legal expense |
5,319,000
|
7,845,000
|
8,072,000
|
| Amortization of intangible assets |
1,531,000
|
1,531,000
|
1,528,000
|
| FDIC Insurance |
7,025,000
|
8,819,000
|
10,097,000
|
| Software |
12,731,000
|
13,304,000
|
12,597,000
|
| Insurance |
2,475,000
|
2,578,000
|
2,333,000
|
| Telecom and IT network communications |
1,493,000
|
1,373,000
|
1,793,000
|
| Securitization and servicing expense |
81,000
|
117,000
|
170,000
|
| Consulting |
3,240,000
|
3,239,000
|
2,227,000
|
| Civil money penalties |
8,900,000
|
(290,000)
|
2,290,000
|
| Prepaid relationship exit expense |
|
672,000
|
|
| Lease termination expense |
908,000
|
395,000
|
|
| Other |
12,919,000
|
13,313,000
|
13,512,000
|
| Total non-interest expense |
168,521,000
|
151,278,000
|
154,914,000
|
| Income from continuing operations before income taxes |
72,494,000
|
119,781,000
|
40,394,000
|
| Income tax expense |
21,226,000
|
32,241,000
|
23,056,000
|
| Net income from continuing operations |
51,268,000
|
87,540,000
|
17,338,000
|
| Discontinued operations |
|
|
|
| Income from discontinued operations before income taxes |
510,000
|
1,491,000
|
4,059,000
|
| Income tax expense (benefit) |
219,000
|
354,000
|
(276,000)
|
| Income from discontinued operations, net of tax |
291,000
|
1,137,000
|
4,335,000
|
| Net income |
$ 51,559,000
|
$ 88,677,000
|
$ 21,673,000
|
| Net income per share from continuing operations - basic |
$ 0.90
|
$ 1.55
|
$ 0.31
|
| Net income per share from discontinued operations - basic |
0.01
|
0.02
|
0.08
|
| Net income per share - basic |
0.91
|
1.57
|
0.39
|
| Net income per share from continuing operations - diluted |
0.89
|
1.53
|
0.31
|
| Net income per share from discontinued operations - diluted |
0.01
|
0.02
|
0.08
|
| Net income per share - diluted |
$ 0.90
|
$ 1.55
|
$ 0.39
|
| Service Fees On Deposit Accounts [Member] |
|
|
|
| Non-interest income |
|
|
|
| Non-interest income |
$ 75,000
|
$ 3,622,000
|
$ 6,788,000
|
| ACH, Card And Other Payment Processing Fees [Member] |
|
|
|
| Non-interest income |
|
|
|
| Non-interest income |
$ 9,376,000
|
$ 8,653,000
|
$ 6,318,000
|
| X |
- DefinitionIncome earned from third parties which contract for various back office operations including customer service and call center.
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| X |
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| X |
- DefinitionAmount of gain (loss) on sale or disposal of assets (IRA Portfolio) utilized in financial service operations.
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|
| X |
- DefinitionIncome earned from automobile leasing services, including gains on sales excluding interest.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionNon-interest Expense, Software
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| X |
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| X |
- DefinitionNoninterest Expense, Lease Termination Expense
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| Data Type: |
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|
| X |
- DefinitionIncome earned from prepaid card services including annual, interchange and card servicing fees. This item excludes late, over limit, interest income earned on prepaid card balances and transactions.
| Name: |
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| Namespace Prefix: |
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| X |
- DefinitionThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
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| X |
- DefinitionAmount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.
| Name: |
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| Balance Type: |
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|
| X |
- DefinitionThe amount of expense incurred in the period for communication, which is the exchange of information by several methods.
| Name: |
us-gaap_Communication |
| Namespace Prefix: |
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| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionAmount of unrealized and realized gain (loss) on investment in debt and equity securities.
| Name: |
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| Namespace Prefix: |
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| X |
- DefinitionPer basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
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| X |
- DefinitionPer diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
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| X |
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| X |
- DefinitionThe amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
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| X |
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| X |
- DefinitionAmount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
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| Balance Type: |
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| X |
- DefinitionThe net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
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| X |
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| X |
- DefinitionThe amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
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| X |
- DefinitionThe amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
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| X |
- DefinitionRepresents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
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- DefinitionThe aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
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| X |
- DefinitionInterest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
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| X |
- DefinitionThe amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
| Name: |
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- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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| X |
- DefinitionTotal aggregate amount of all noninterest expense.
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- DefinitionAmounts expended for printing of marketing and compliance communications and fulfillment services.
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|
| X |
- DefinitionThe total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
| Name: |
us-gaap_NoninterestIncome |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- References
+ Details
| Name: |
us-gaap_NoninterestIncomeAbstract |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:stringItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
| X |
- DefinitionRepresents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
| Name: |
us-gaap_NoninterestIncomeOther |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
| Name: |
us-gaap_OccupancyNet |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.
| Name: |
us-gaap_OtherDepreciationAndAmortization |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of noninterest expense classified as other.
| Name: |
us-gaap_OtherNoninterestExpense |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionA fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
| Name: |
us-gaap_ProfessionalFees |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of expense related to estimated loss from loan and lease transactions.
| Name: |
us-gaap_ProvisionForLoanAndLeaseLosses |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
| Name: |
us-gaap_RevenueFromContractWithCustomerIncludingAssessedTax |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=us-gaap_DepositAccountMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
| X |
- Details
| Name: |
srt_ProductOrServiceAxis=us-gaap_CreditCardMerchantDiscountMember |
| Namespace Prefix: |
|
| Data Type: |
na |
| Balance Type: |
|
| Period Type: |
|
|
|
