BLUE RIDGE BANKSHARES, INC. BRBS Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-065867
cik 842717
name BLUE RIDGE BANKSHARES, INC.
sic 6022
countryba US
stprba VA
cityba RICHMOND
zipba 23226
bas1 1801 BAYBERRY COURT
bas2 SUITE 101
baph 888-331-6521
countryma US
stprma VA
cityma RICHMOND
zipma 23226
mas1 1801 BAYBERRY COURT
mas2 SUITE 101
countryinc US
stprinc VA
ein 541838100
former BLUE RIDGE BANKSHARES INC
changed 19881115
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250507
accepted 2025-05-07 17:01:00.0
prevrpt 0
detail 1
instance brbs-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-065867 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 252000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065867 20250331 Accrued Investment Income Receivable 12700000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Advances From Federal Home Loan Banks 151371000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-065867 20241231 Assets 2737260000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Audit And Accounting Fees 1155000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20241231 Available For Sale Securities Debt Securities 34455000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0000950170-25-065867 20241231 Available For Sale Securities Debt Securities 69455000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0000950170-25-065867 20241231 Available For Sale Securities Debt Securities 164438000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0000950170-25-065867 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-065867 20250331 Common Stock Shares Issued 87777849.0000 shares 0 us-gaap/2024
0000950170-25-065867 20241231 Common Stock Shares Outstanding 84972610.0000 shares 0 us-gaap/2024
0000950170-25-065867 20240331 Communications And Information Technology 0.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20250331 Communications And Information Technology 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 3372000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Deferred Income Tax Assets Net 26149000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Deposits 2129477000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20241231 Deposits Savings Deposits 100857000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-065867 20250331 Equity Securities Fv Ni Restricted 18797000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Fair Value Adjustment Of Mortgage Servicing Rights -729000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20231231 Financing Receivable Allowance For Credit Losses 9929000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Mortgage; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20240331 Financing Receivable Allowance For Credit Losses 3596000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Construction; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20241231 Financing Receivable Allowance For Credit Losses 7933000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Mortgages; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20250331 Financing Receivable Allowance For Credit Losses 8171000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Mortgages; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20250331 Gain Loss On Disposition Of Assets -200000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Income Loss From Continuing Operations -434000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1137000.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20250331 Income Loss From Continuing Operations Per Diluted Share -0.0100 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Income Tax Expense Benefit -253000.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20250331 Increase Decrease Restricted Equity Securities And Other Investments -457000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20240331 Interest Income Expense Net 20349000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20240331 Labor And Related Expense 1844000.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20241231 Loans Held For Investment Net Of Deferred Fees And Costs 2111797000.0000 USD 0 0000950170-25-065867
0000950170-25-065867 20241231 Noninterest Bearing Deposit Liabilities 452690000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Noninterest Expense 298000.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20240331 Noninterest Income -99000.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20250331 Noninterest Income -73000.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20240331 Occupancy And Equipment Expense 1389000.0000 USD 1 0000950170-25-065867 Business Segments= Commercial Banking;
0000950170-25-065867 20240331 Occupancy And Equipment Expense 0.0000 USD 1 0000950170-25-065867 Business Segments= Eliminations;
0000950170-25-065867 20241231 Other Assets 12067000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Other Comprehensive Income Unrealized Holding Gain Lossess On Securities Arising During Period Before Tax 5223000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -2558000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Other Equity Investments 3006000.0000 USD 0 0000950170-25-065867 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000950170-25-065867 20241231 Other Investments 19405000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000950170-25-065867 20240331 Payments To Acquire Available For Sale Securities Debt 0.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Proceeds From Federal Home Loan Bank Borrowings 0.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Proceeds From Life Insurance Policies 0.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Proceeds From Sale Of Premises And Equipment Other Investments And Other Assets 25000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20240331 Profit Loss -2893000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065867 20250331 Profit Loss -434000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065867 20250331 Provision For Loan Lease And Other Losses 0.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Provision For Loan Losses Expensed 3000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Farmland Mortgage; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20240331 Provision For Loan Losses Expensed 39000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Mortgages; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20250331 Provision For Loan Losses Expensed 253000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Mortgages; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20240331 Regulatory Remediation Expenses 2644000.0000 USD 1 0000950170-25-065867 Business Segments= Commercial Banking;
0000950170-25-065867 20241231 Restricted Cash Current 2459000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Service Charge On Deposit Accounts 361000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20250331 Shares Outstanding 87777849.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065867 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -45481000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest;
0000950170-25-065867 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 425000.0000 USD 0 us-gaap/2024 Equity Components= Transfer Of Held To Maturity Securities To Available For Sale;
0000950170-25-065867 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -48039000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest;
0000950170-25-065867 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 198004000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065867 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 425000.0000 USD 0 us-gaap/2024 Equity Components= Transfer Of Held To Maturity Securities To Available For Sale;
0000950170-25-065867 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -42887000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest;
0000950170-25-065867 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 425000.0000 USD 0 us-gaap/2024 Equity Components= Transfer Of Held To Maturity Securities To Available For Sale;
0000950170-25-065867 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -38656000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-065867 20241231 Subordinated Debt 39789000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000950170-25-065867 20241231 Time Deposits 1027020000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Time Deposits 940282000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Time Deposits 942108000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000950170-25-065867 20250331 Payments To Acquire Property Plant And Equipment 25000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Accretion Of Fair Value Adjustments Discounts On Acquired Loans 366000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -42462000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20241231 Advances From Federal Home Loan Banks 152782000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-065867 20240331 Amortization Of Intangible Assets 287000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Assets 2685084000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Assets 2642160000.0000 USD 0 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20250331 Assets -362771000.0000 USD 0 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20241231 Available For Sale Securities Debt Securities 164438000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0000950170-25-065867 20241231 Available For Sale Securities Debt Securities 69455000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0000950170-25-065867 20241231 Available For Sale Securities Debt Securities 35205000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0000950170-25-065867 20250331 Available For Sale Securities Debt Securities 70616000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0000950170-25-065867 20250331 Available For Sale Securities Debt Securities 325401000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000950170-25-065867 20250331 Available For Sale Securities Debt Securities 70616000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0000950170-25-065867 20250331 Available For Sale Securities Debt Securities 35776000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0000950170-25-065867 20250331 Common Stock Shares Outstanding 87777849.0000 shares 0 us-gaap/2024
0000950170-25-065867 20240331 Debt Securities Available For Sale Unrealized Gain Loss -2930000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Deferred Income Tax Expense Benefit -372000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20241231 Deposits Savings Deposits 100857000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000950170-25-065867 20250331 Deposits Savings Deposits 103622000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20241231 Equity Securities Fv Ni Restricted 19275000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Federal Deposit Insurance Corporation Premium Expense 1377000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20241231 Operating Lease Right Of Use Asset 7962000.0000 USD 0 us-gaap/2024 Derived from audited December 31, 2024 Consolidated Financial Statements.
0000950170-25-065867 20250331 Federal Deposit Insurance Corporation Premium Expense 1097000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Federal Funds Sold 1725000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20231231 Financing Receivable Allowance For Credit Losses 35893000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20231231 Financing Receivable Allowance For Credit Losses 1094000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Construction; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20240331 Financing Receivable Allowance For Credit Losses 919000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Construction; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20250331 Financing Receivable Allowance For Credit Losses 23126000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Financing Receivable Allowance For Credit Losses 5998000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Mortgage; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20240331 Gain On Sale Of Guaranteed Government Loans 102000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3300000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 523000.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -889000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1355000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1107000.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20240331 Interest And Dividend Income Operating 42199000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20240331 Interest And Dividend Income Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20250331 Interest Deposit Accounts And Federal Funds Sold 4196000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20250331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20240331 Interest Income Expense After Provision For Loan Loss 21723000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20250331 Labor And Related Expense 12610000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Labor And Related Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20250331 Loans Held For Investment Net 2036584000.0000 USD 0 0000950170-25-065867
0000950170-25-065867 20250331 Loans Held For Investment Net Of Deferred Fees And Costs 2059710000.0000 USD 0 0000950170-25-065867
0000950170-25-065867 20241231 Loans Held For Sale Fair Value Disclosure 30976000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000950170-25-065867 20240331 Net Cash Provided By Used In Investing Activities 44724000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Net Cash Provided By Used In Operating Activities -7518000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Net Increase Decrease In Demand Savings And Other Interest Bearing Deposits -164181000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20240331 Noninterest Expense 32437000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Noninterest Expense 3056000.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20240331 Noninterest Income 3393000.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20240331 Occupancy And Equipment Expense 1524000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20241231 Other Investments 19405000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Other Liabilities 19265000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Other Comprehensive Income Loss Net Of Tax -2558000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-065867 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 3806000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax 1417000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20241231 Other Equity Investments 1828000.0000 USD 0 0000950170-25-065867 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-065867 20250331 Other Equity Investments 4698000.0000 USD 0 0000950170-25-065867
0000950170-25-065867 20241231 Other Intangible Assets Net 3859000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Proceeds From Sale Of Guaranteed Government Loans Held For Sale 0.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20240331 Profit Loss -2683000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20240331 Profit Loss 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20250331 Profit Loss -434000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Profit Loss -875000.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20240331 Provision For Loan Losses Expensed -428000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Construction; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20240331 Regulatory Remediation Expenses 0.0000 USD 1 0000950170-25-065867 Business Segments= Eliminations;
0000950170-25-065867 20250331 Regulatory Remediation Expenses 0.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20240331 Repayments Of Federal Home Loan Bank Borrowings 280000000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Residential Mortgage Banking Income Net 956000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20241231 Retained Earnings Accumulated Deficit 17772000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Service Charge On Deposit Accounts 457000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20241231 Shares Outstanding 84972610.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065867 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29687000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065867 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 322791000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0000950170-25-065867 20241231 Available For Sale Securities Debt Securities 312035000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
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0000950170-25-065867 20250331 Available For Sale Securities Debt Securities 43701000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sovereign Debt State Government Unspecified;
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0000950170-25-065867 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 172633000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Communications And Information Technology 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20250331 Communications And Information Technology 0.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20250331 Debt Securities Available For Sale Unrealized Gain Loss 5223000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Fair Value Adjustment Of Mortgage Servicing Rights -2000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20241231 Federal Funds Sold 838000.0000 USD 0 us-gaap/2024
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0000950170-25-065867 20241231 Commitments And Contingencies USD 0 us-gaap/2024
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0000950170-25-065867 20241231 Available For Sale Securities Debt Securities 42937000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Sovereign Debt State Government Unspecified;
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0000950170-25-065867 20240331 Financing Receivable Allowance For Credit Losses 703000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Loans;
0000950170-25-065867 20241231 Financing Receivable Allowance For Credit Losses 540000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Construction; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20250331 Financing Receivable Allowance For Credit Losses 18000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Farmland Mortgage; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20250331 Financing Receivable Allowance For Credit Losses 552000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Construction; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20240331 Guaranteed Government Loans Held For Sale Originated 293000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3004000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
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0000950170-25-065867 20240331 Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20250331 Increase Decrease In Other Operating Assets -7780000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Interest And Dividend Income Operating 35350000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Interest And Dividend Income Operating 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20250331 Interest And Fee Income Loans And Leases 31154000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Interest Bearing Deposit Liabilities 632983000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Interest Deposit Accounts And Federal Funds Sold 4185000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20250331 Interest Expense Deposits 14192000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Interest Expense Subordinated Notes And Debentures 560000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Interest Income Expense Net 86000.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20250331 Interest Paid Net 18265000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Labor And Related Expense 14201000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20240331 Labor And Related Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20250331 Labor And Related Expense 1068000.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20241231 Loans Held For Sale Fair Value Disclosure 30976000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000950170-25-065867 20250331 Loans Held For Sale Fair Value Disclosure 23624000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Loans Held For Sale Fair Value Disclosure 23624000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000950170-25-065867 20250331 Marketing And Advertising Expense 191000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Noncash Investing And Financing Issuance Of Restricted Stock Awards Net Of Forfeitures 224000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20241231 Noninterest Bearing Deposit Liabilities 452690000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000950170-25-065867 20250331 Noninterest Bearing Deposit Liabilities 452590000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Noninterest Expense -96000.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20250331 Noninterest Income 2589000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20240331 Noninterest Income Other Operating Income 2942000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Occupancy And Equipment Expense 1330000.0000 USD 1 0000950170-25-065867 Business Segments= Commercial Banking;
0000950170-25-065867 20250331 Operating Lease Right Of Use Asset 7597000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Other Assets 10352000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 3806000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-065867 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Transfer Of Held To Maturity Securities To Available For Sale;
0000950170-25-065867 20241231 Other Equity Investments 4834000.0000 USD 0 0000950170-25-065867
0000950170-25-065867 20241231 Other Equity Investments 4834000.0000 USD 0 0000950170-25-065867 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000950170-25-065867 20240331 Provision For Loan Losses Expensed 401000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Loans;
0000950170-25-065867 20250331 Provision For Loan Losses Expensed 229000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Loans;
0000950170-25-065867 20240331 Regulatory Remediation Expenses 0.0000 USD 1 0000950170-25-065867 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 185989000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 180906000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Financing Receivable Allowance For Credit Losses 6338000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Mortgages; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0000950170-25-065867 20241231 Financing Receivable Allowance For Credit Losses 5767000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial And Industrial;
0000950170-25-065867 20250331 Financing Receivable Allowance For Credit Losses 5726000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial And Industrial;
0000950170-25-065867 20250331 Gain On Sale Of Guaranteed Government Loans 0.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -819000.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20250331 Income Loss From Continuing Operations Per Basic Share -0.0100 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Business Segments= Eliminations;
0000950170-25-065867 20250331 Income Tax Expense Benefit 30000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20240331 Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option 0.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20250331 Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option 0.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20240331 Interest And Dividend Income Operating 42531000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Interest And Fee Income Loans And Leases 38346000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Interest Expense Deposits 18485000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Interest Expense Operating 21476000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking;
0000950170-25-065867 20240331 Interest Paid Net 20786000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20241231 Liabilities 2409472000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20241231 Subordinated Debt 39800000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Subordinated Debt;
0000950170-25-065867 20240331 Wealth And Trust Management 520000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20241231 Other Equity Investments 1828000.0000 USD 0 0000950170-25-065867 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000950170-25-065867 20241231 Liabilities And Stockholders Equity 2737260000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Liabilities And Stockholders Equity 2685084000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20240331 Life Insurance Corporate Or Bank Owned Change In Value 337000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20241231 Loans Held For Investment Net 2088774000.0000 USD 0 0000950170-25-065867
0000950170-25-065867 20241231 Loans Held For Sale Fair Value Disclosure 30976000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000950170-25-065867 20240331 Non Income Distributions From Limited Liability Companies 220000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20250331 Noninterest Expense 1875000.0000 USD 1 us-gaap/2024 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20240331 Noninterest Income 7788000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Noninterest Income 10000.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20250331 Noninterest Income Mortgage Servicing Rights 2000.0000 USD 1 0000950170-25-065867
0000950170-25-065867 20250331 Occupancy And Equipment Expense 51000.0000 USD 1 0000950170-25-065867 Business Segments= Mortgage Banking Segment;
0000950170-25-065867 20250331 Occupancy And Equipment Expense 0.0000 USD 1 0000950170-25-065867 Business Segments= Parents Only;
0000950170-25-065867 20241231 Operating Lease Liability 8613000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20241231 Other Equity Investments 3006000.0000 USD 0 0000950170-25-065867 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000950170-25-065867 20250331 Other Equity Investments 1692000.0000 USD 0 0000950170-25-065867 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000950170-25-065867 20250331 Other Equity Investments 4698000.0000 USD 0 0000950170-25-065867 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000950170-25-065867 20250331 Other Investments 20381000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000950170-25-065867 20241231 Other Liabilities 31628000.0000 USD 0 us-gaap/2024
0000950170-25-065867 20250331 Payments For Proceeds From Loans Receivable -52556000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Payments To Acquire Property Plant And Equipment 53000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Proceeds From Life Insurance Policies 212000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20250331 Proceeds From Sale Of Mortgage Loans Held For Sale 22849000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Profit Loss -647000.0000 USD 1 us-gaap/2024 Business Segments= Parents Only;
0000950170-25-065867 20240331 Provision For Loan Losses Expensed 0.0000 USD 1 us-gaap/2024
0000950170-25-065867 20240331 Provision For Loan Losses Expensed 257000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial And Industrial;
0000950170-25-065867 20240331 Provision For Other Credit Losses -1000000.0000 USD 1 us-gaap/2024
0000950170-25-065867 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -45056000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-065867 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 252000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065867 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 197636000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-065867 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30264000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-065867 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29687000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-065867 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 224000.0000 USD 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noninterest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
Bank Owned Life Insurance Income us-gaap/2024 0 0 monetary D C Bank Owned Life Insurance Income Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
Equity Securities Fv Ni Restricted us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI, Restricted Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The 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.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Gain Loss On Sale Of Mortgage Loans us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Mortgage Loans The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Guaranteed Government Loans Held For Sale Originated 0000950170-25-065867 1 0 monetary D C Guaranteed Government Loans Held For Sale Originated Guaranteed government loans held for sale originated.
Regulatory Remediation Expenses 0000950170-25-065867 1 0 monetary D D Regulatory Remediation Expenses Regulatory remediation expenses.
Service Charge On Deposit Accounts 0000950170-25-065867 1 0 monetary D C Service Charge On Deposit Accounts Service charges on deposit accounts.
Available For Sale Securities Debt Securities us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Noninterest Income Other Operating Income us-gaap/2024 0 0 monetary D C Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income.
Provision For Other Credit Losses us-gaap/2024 0 0 monetary D D Provision for Other Credit Losses Amount of expense related to credit loss from transactions other than loan and lease transactions.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Gain On Sale Of Guaranteed Government Loans 0000950170-25-065867 1 0 monetary D C Gain On Sale Of Guaranteed Government Loans Gain on sale of guaranteed government loans.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Increase Decrease In Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The 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.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Advances From Federal Home Loan Banks us-gaap/2024 0 0 monetary I C Advance from Federal Home Loan Bank Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.
Loans Held For Sale Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loan, Held-for-Sale, Fair Value Disclosure Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Provision For Loan Losses Expensed us-gaap/2024 0 0 monetary D D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable.
Taxes Other us-gaap/2024 0 0 monetary D D Taxes, Other Amount of tax expense classified as other.
Cash And Due From Banks us-gaap/2024 0 0 monetary I D Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The 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.
Increase Decrease In Federal Funds Sold us-gaap/2024 0 0 monetary D D Increase (Decrease) in Federal Funds Sold The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Operating Lease Liability us-gaap/2024 0 0 monetary I C Operating Lease, Liability Present value of lessee's discounted obligation for lease payments from operating lease.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Payments To Acquire Other Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other.
Proceeds From Sale And Maturity Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Subordinated Debt us-gaap/2024 0 0 monetary I C Subordinated Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Time Deposits us-gaap/2024 0 0 monetary I C Time Deposits Amount of time deposit liabilities, including certificates of deposit.
Exercises Of Warrants To Purchase Common Stock Shares 0000950170-25-065867 1 0 shares D Exercises Of Warrants To Purchase Common Stock Shares Exercises of warrants to purchase common stock shares.
Loans Held For Investment Net 0000950170-25-065867 1 0 monetary I D Loans Held For Investment Net Loans held for investment, net.
Net Increase Decrease In Demand Savings And Other Interest Bearing Deposits 0000950170-25-065867 1 0 monetary D D Net Increase Decrease In Demand Savings And Other Interest Bearing Deposits Net increase (decrease) in demand, savings and other interest-bearing deposits.
Fair Value Adjustment Of Mortgage Servicing Rights 0000950170-25-065867 1 0 monetary D D Fair Value Adjustment Of Mortgage servicing Rights Fair Value Adjustment Of Mortgage servicing Rights
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Legal Issuer And Regulatory Filing Fees 0000950170-25-065867 1 0 monetary D D Legal Issuer And Regulatory Filing Fees Legal, issuer, and regulatory filing fees.
Proceeds From Sale Of Guaranteed Government Loans Held For Sale 0000950170-25-065867 1 0 monetary D D Proceeds From Sale of Guaranteed Government Loans Held For Sale Proceeds from sale of guaranteed government loans held for sale.
Accrued Investment Income Receivable us-gaap/2024 0 0 monetary I D Accrued Investment Income Receivable Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.
Common Stock No Par Value us-gaap/2024 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
Federal Funds Sold us-gaap/2024 0 0 monetary I D Federal Funds Sold The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Payments For Proceeds From Loans Receivable us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Loans Receivable The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
Accretion Of Fair Value Adjustments Discounts On Acquired Loans 0000950170-25-065867 1 0 monetary D C Accretion Of Fair Value Adjustments Discounts On Acquired Loans Accretion of fair value adjustments (discounts) on acquired loans.
Accretion Of Fair Value Adjustments Premiums On Acquired Time Deposits And Acquired Subordinated Notes 0000950170-25-065867 1 0 monetary D C Accretion of Fair Value Adjustments (Premiums) on Acquired Time Deposits and Acquired Subordinated Notes Accretion of fair value adjustments (premiums) on acquired time deposits and acquired subordinated notes.
Bank And Purchase Card Revenue 0000950170-25-065867 1 0 monetary D C Bank And Purchase Card Revenue Bank and purchase card revenue.
Non Income Distributions From Limited Liability Companies 0000950170-25-065867 1 0 monetary D D Non Income Distributions From Limited Liability Companies Non income distributions from limited liability companies.
Other Comprehensive Income Unrealized Holding Gain Lossess On Securities Arising During Period Before Tax 0000950170-25-065867 1 0 monetary D C Other Comprehensive Income Unrealized Holding Gain Lossess on Securities Arising During Period Before Tax Other comprehensive income unrealized holding gain lossess on securities arising during period before tax
Other Equity Investments 0000950170-25-065867 1 0 monetary I D Other Equity Investments Other Equity Investments
Residential Mortgage Banking Income Net 0000950170-25-065867 1 0 monetary D C Residential Mortgage Banking Income Net Residential mortgage banking income, net.
Wealth And Trust Management 0000950170-25-065867 1 0 monetary D C Wealth And Trust Management Wealth and trust management.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Debt Securities Available For Sale Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Debt Securities, Available-for-Sale, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Financing Receivable Allowance For Credit Losses us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Other Intangible Assets Net us-gaap/2024 0 0 monetary I D Other Intangible Assets, Net Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
Interest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Interest-Bearing Deposit Liabilities The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term us-gaap/2024 0 0 monetary D D Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-Term Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
Interest Expense Subordinated Notes And Debentures us-gaap/2024 0 0 monetary D D Interest Expense, Subordinated Notes and Debentures Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Gain On Fair Value Adjustments Of Other Investments 0000950170-25-065867 1 0 monetary D C Gain on Fair value adjustments of other investments Gain on Fair value adjustments of other investments
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The 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.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deposits Savings Deposits us-gaap/2024 0 0 monetary I C Deposits, Savings Deposits Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents 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.
Gain Loss On Disposition Of Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option us-gaap/2024 0 0 monetary D C Increase (Decrease) in Fair Value Adjustments on Other Assets (Liabilities) Carried at Fair Value under Fair Value Option Amount of increase (decrease) in fair value adjustment on other assets (liabilities) carried at fair value under the fair value option on the statement of cash flows of Federal Home Loan Banks (FHLBanks).
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Life Insurance Corporate Or Bank Owned Change In Value us-gaap/2024 0 0 monetary D C Life Insurance, Corporate or Bank Owned, Change in Value The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Proceeds From Federal Home Loan Bank Borrowings us-gaap/2024 0 0 monetary D D Proceeds from FHLBank Borrowings, Financing Activities Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
Repayments Of Federal Home Loan Bank Borrowings us-gaap/2024 0 0 monetary D C Payments of FHLBank Borrowings, Financing Activities Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Audit And Accounting Fees 0000950170-25-065867 1 0 monetary D D Audit And Accounting Fees Audit and accounting fees.
Interest Deposit Accounts And Federal Funds Sold 0000950170-25-065867 1 0 monetary D C Interest Deposit Accounts And Federal Funds Sold Interest on deposit accounts and federal funds sold.
Noncash Investing And Financing Issuance Of Restricted Stock Awards Net Of Forfeitures 0000950170-25-065867 1 0 monetary D C Noncash Investing And Financing Issuance Of Restricted Stock Awards Net Of Forfeitures Noncash investing and financing issuance of restricted stock awards, net of forfeitures.
Occupancy And Equipment Expense 0000950170-25-065867 1 0 monetary D D Occupancy And Equipment Expense Occupancy and equipment expense.
Other Contractual Services 0000950170-25-065867 1 0 monetary D D Other Contractual Services Other contractual services.
Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 0 0 monetary D D Federal Deposit Insurance Corporation Premium Expense Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Other Investments us-gaap/2024 0 0 monetary I D Other Investments Amount of investments classified as other.
Proceeds From Sale Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Mortgage, Held-for-Sale The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
Proceeds From Sale Of Premises And Equipment Other Investments And Other Assets 0000950170-25-065867 1 0 monetary D D Proceeds from Sale of Premises and Equipment, Other Investments, and Other Assets Proceeds from sale of premises and equipment, other investments, and other assets.
Communications And Information Technology us-gaap/2024 0 0 monetary D D Communications and Information Technology The amount of expense in the period for communications and data processing expense.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Origination, Loan, Mortgage, Held-for-Sale The amount of cash paid for the origination of mortgages that are held for sale.
Proceeds From Life Insurance Policies us-gaap/2024 0 0 monetary D D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Exercises Of Warrants To Purchase Common Stock 0000950170-25-065867 1 0 monetary D D Exercises of Warrants to Purchase Common Stock Exercises of warrants to purchase common stock.
Increase Decrease Restricted Equity Securities And Other Investments 0000950170-25-065867 1 0 monetary D C Increase Decrease Restricted Equity Securities and Other Investments Increase decrease restricted equity securities and other investments.
Loans Held For Investment Net Of Deferred Fees And Costs 0000950170-25-065867 1 0 monetary I D Loans Held For Investment Net Of Deferred Fees And Costs Loans held for investment, net of deferred fees and costs.
Noninterest Income Mortgage Servicing Rights 0000950170-25-065867 1 0 monetary D C Noninterest Income Mortgage Servicing Rights Noninterest Income Mortgage Servicing Rights

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-065867 2 2 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0000950170-25-065867 2 3 BS 0 H Restricted Cash Current us-gaap/2024 Restricted cash 0
0000950170-25-065867 2 4 BS 0 H Federal Funds Sold us-gaap/2024 Federal funds sold 0
0000950170-25-065867 2 5 BS 0 H Available For Sale Securities Debt Securities us-gaap/2024 Securities available for sale, at fair value 0
0000950170-25-065867 2 6 BS 0 H Equity Securities Fv Ni Restricted us-gaap/2024 Restricted equity investments 0
0000950170-25-065867 2 7 BS 0 H Other Equity Investments 0000950170-25-065867 Other equity investments 0
0000950170-25-065867 2 8 BS 0 H Other Investments us-gaap/2024 Other investments 0
0000950170-25-065867 2 9 BS 0 H Loans Held For Sale Fair Value Disclosure us-gaap/2024 Loans held for sale 0
0000950170-25-065867 2 10 BS 0 H Loans Held For Investment Net Of Deferred Fees And Costs 0000950170-25-065867 Loans held for investment, net of deferred fees and costs 0
0000950170-25-065867 2 11 BS 0 H Financing Receivable Allowance For Credit Losses us-gaap/2024 Less: allowance for credit losses 1
0000950170-25-065867 2 12 BS 0 H Loans Held For Investment Net 0000950170-25-065867 Loans held for investment, net 0
0000950170-25-065867 2 13 BS 0 H Accrued Investment Income Receivable us-gaap/2024 Accrued interest receivable 0
0000950170-25-065867 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0000950170-25-065867 2 15 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use asset 0
0000950170-25-065867 2 16 BS 0 H Other Intangible Assets Net us-gaap/2024 Other intangible assets 0
0000950170-25-065867 2 17 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax asset, net 0
0000950170-25-065867 2 18 BS 0 H Other Assets us-gaap/2024 Other assets 0
0000950170-25-065867 2 19 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-065867 2 22 BS 0 H Noninterest Bearing Deposit Liabilities us-gaap/2024 Noninterest-bearing demand 0
0000950170-25-065867 2 23 BS 0 H Interest Bearing Deposit Liabilities us-gaap/2024 Interest-bearing demand and money market 0
0000950170-25-065867 2 24 BS 0 H Deposits Savings Deposits us-gaap/2024 Savings 0
0000950170-25-065867 2 25 BS 0 H Time Deposits us-gaap/2024 Time 0
0000950170-25-065867 2 26 BS 0 H Deposits us-gaap/2024 Total deposits 0
0000950170-25-065867 2 27 BS 0 H Advances From Federal Home Loan Banks us-gaap/2024 FHLB borrowings 0
0000950170-25-065867 2 28 BS 0 H Subordinated Debt us-gaap/2024 Subordinated notes, net 0
0000950170-25-065867 2 29 BS 0 H Operating Lease Liability us-gaap/2024 Lease liability 0
0000950170-25-065867 2 30 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0000950170-25-065867 2 31 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-065867 2 32 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 7) 0
0000950170-25-065867 7 37 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Cash provided by investing activities 0
0000950170-25-065867 2 34 BS 0 H Common Stock Value Outstanding us-gaap/2024 Common stock, no par value; 150,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; 87,777,849 and 84,972,610 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0
0000950170-25-065867 2 35 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000950170-25-065867 2 36 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000950170-25-065867 2 37 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss, net of tax 0
0000950170-25-065867 2 38 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders equity 0
0000950170-25-065867 2 39 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0000950170-25-065867 3 5 BS 1 H Common Stock No Par Value us-gaap/2024 Common stock, no par value 0
0000950170-25-065867 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-065867 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares, issued 0
0000950170-25-065867 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares, outstanding 0
0000950170-25-065867 4 2 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Interest and fees on loans 0
0000950170-25-065867 4 3 IS 0 H Interest Deposit Accounts And Federal Funds Sold 0000950170-25-065867 Interest on securities, deposit accounts, and federal funds sold 0
0000950170-25-065867 4 4 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest income 0
0000950170-25-065867 4 6 IS 0 H Interest Expense Deposits us-gaap/2024 Interest on deposits 0
0000950170-25-065867 4 7 IS 0 H Interest Expense Subordinated Notes And Debentures us-gaap/2024 Interest on subordinated notes 0
0000950170-25-065867 4 8 IS 0 H Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term us-gaap/2024 Interest on FHLB and FRB borrowings 0
0000950170-25-065867 4 9 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 0
0000950170-25-065867 4 10 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income 0
0000950170-25-065867 4 11 IS 0 H Provision For Loan Losses Expensed us-gaap/2024 Recovery of credit losses - loans 0
0000950170-25-065867 4 12 IS 0 H Provision For Other Credit Losses us-gaap/2024 Recovery of credit losses - unfunded commitments 0
0000950170-25-065867 4 13 IS 0 H Provision For Loan Lease And Other Losses us-gaap/2024 Total recovery of credit losses 0
0000950170-25-065867 4 14 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net interest income after recovery of credit losses 0
0000950170-25-065867 4 16 IS 0 H Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option us-gaap/2024 Fair value adjustments of other equity investments 0
0000950170-25-065867 4 17 IS 0 H Residential Mortgage Banking Income Net 0000950170-25-065867 Residential mortgage banking income 0
0000950170-25-065867 4 18 IS 0 H Noninterest Income Mortgage Servicing Rights 0000950170-25-065867 Mortgage servicing rights 0
0000950170-25-065867 4 19 IS 0 H Wealth And Trust Management 0000950170-25-065867 Wealth and trust management 0
0000950170-25-065867 4 20 IS 0 H Service Charge On Deposit Accounts 0000950170-25-065867 Service charges on deposit accounts 0
0000950170-25-065867 4 21 IS 0 H Bank Owned Life Insurance Income us-gaap/2024 Increase in cash surrender value of bank owned life insurance 0
0000950170-25-065867 4 22 IS 0 H Bank And Purchase Card Revenue 0000950170-25-065867 Bank and purchase card, net 0
0000950170-25-065867 4 23 IS 0 H Noninterest Income Other Operating Income us-gaap/2024 Other 0
0000950170-25-065867 4 24 IS 0 H Noninterest Income us-gaap/2024 Total noninterest income 0
0000950170-25-065867 4 26 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and employee benefits 0
0000950170-25-065867 4 27 IS 0 H Occupancy And Equipment Expense 0000950170-25-065867 Occupancy and equipment 0
0000950170-25-065867 4 28 IS 0 H Communications And Information Technology us-gaap/2024 Technology and communication 0
0000950170-25-065867 4 29 IS 0 H Legal Issuer And Regulatory Filing Fees 0000950170-25-065867 Legal and regulatory filings 0
0000950170-25-065867 4 30 IS 0 H Marketing And Advertising Expense us-gaap/2024 Advertising and marketing 0
0000950170-25-065867 4 31 IS 0 H Audit And Accounting Fees 0000950170-25-065867 Audit fees 0
0000950170-25-065867 4 32 IS 0 H Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 FDIC insurance 0
0000950170-25-065867 4 33 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Intangible amortization 0
0000950170-25-065867 4 34 IS 0 H Other Contractual Services 0000950170-25-065867 Other contractual services 0
0000950170-25-065867 4 35 IS 0 H Taxes Other us-gaap/2024 Other taxes and assessments 0
0000950170-25-065867 4 36 IS 0 H Regulatory Remediation Expenses 0000950170-25-065867 Regulatory remediation 0
0000950170-25-065867 4 37 IS 0 H Other Noninterest Expense us-gaap/2024 Other 0
0000950170-25-065867 4 38 IS 0 H Noninterest Expense us-gaap/2024 Total noninterest expense 0
0000950170-25-065867 4 39 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income tax 0
0000950170-25-065867 4 40 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax benefit 0
0000950170-25-065867 4 41 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-065867 4 42 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Basic loss per common share 0
0000950170-25-065867 4 43 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Diluted loss per common share 0
0000950170-25-065867 5 1 CI 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-065867 5 3 CI 0 H Other Comprehensive Income Unrealized Holding Gain Lossess On Securities Arising During Period Before Tax 0000950170-25-065867 Gross unrealized gains (losses) on securities available for sale arising during the period 0
0000950170-25-065867 5 4 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2024 Deferred income tax (expense) benefit 1
0000950170-25-065867 5 5 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 Unrealized gains (losses) on securities available for sale arising during the period, net of tax 0
0000950170-25-065867 5 6 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss), net of tax 0
0000950170-25-065867 5 7 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive net income (loss) 0
0000950170-25-065867 6 9 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning Balance 0
0000950170-25-065867 6 10 EQ 0 H Shares Outstanding us-gaap/2024 Beginning Balance, Shares 0
0000950170-25-065867 6 11 EQ 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-065867 6 12 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0000950170-25-065867 6 13 EQ 0 H Exercises Of Warrants To Purchase Common Stock 0000950170-25-065867 Exercises of warrants to purchase common stock 0
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0000950170-25-065867 6 15 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 Restricted stock awards, net of forfeitures 0
0000950170-25-065867 6 16 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Restricted stock awards, net of forfeitures, Shares 0
0000950170-25-065867 6 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending Balance 0
0000950170-25-065867 6 18 EQ 0 H Shares Outstanding us-gaap/2024 Ending Balance, Shares 0
0000950170-25-065867 7 2 CF 0 H Income Loss From Continuing Operations us-gaap/2024 Net loss from continuing operations 0
0000950170-25-065867 7 4 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-065867 7 5 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax expense (benefit) 0
0000950170-25-065867 7 6 CF 0 H Provision For Other Credit Losses us-gaap/2024 Recovery of credit losses - unfunded commitments 0
0000950170-25-065867 7 7 CF 0 H Accretion Of Fair Value Adjustments Discounts On Acquired Loans 0000950170-25-065867 Accretion of fair value adjustments (discounts) on acquired loans 1
0000950170-25-065867 7 8 CF 0 H Accretion Of Fair Value Adjustments Premiums On Acquired Time Deposits And Acquired Subordinated Notes 0000950170-25-065867 Accretion of fair value adjustments (premiums) on acquired time deposits and subordinated notes 1
0000950170-25-065867 7 9 CF 0 H Gain On Fair Value Adjustments Of Other Investments 0000950170-25-065867 Fair value adjustments of other equity investments 1
0000950170-25-065867 7 10 CF 0 H Fair Value Adjustment Of Mortgage Servicing Rights 0000950170-25-065867 Net fair value adjustments attributable to mortgage servicing rights 0
0000950170-25-065867 7 11 CF 0 H Life Insurance Corporate Or Bank Owned Change In Value us-gaap/2024 Increase in cash surrender value of bank owned life insurance 1
0000950170-25-065867 7 12 CF 0 H Proceeds From Sale Of Mortgage Loans Held For Sale us-gaap/2024 Proceeds from sale of mortgage loans held for sale 0
0000950170-25-065867 7 13 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Mortgage loans held for sale, originated 1
0000950170-25-065867 7 14 CF 0 H Gain Loss On Sale Of Mortgage Loans us-gaap/2024 Gain on sale of mortgage loans 1
0000950170-25-065867 7 15 CF 0 H Proceeds From Sale Of Guaranteed Government Loans Held For Sale 0000950170-25-065867 Proceeds from sale of guaranteed government loans held for sale 0
0000950170-25-065867 7 16 CF 0 H Guaranteed Government Loans Held For Sale Originated 0000950170-25-065867 Guaranteed government loans held for sale, originated 1
0000950170-25-065867 7 17 CF 0 H Gain On Sale Of Guaranteed Government Loans 0000950170-25-065867 Gain on sale of guaranteed government loans 1
0000950170-25-065867 7 18 CF 0 H Gain Loss On Disposition Of Assets us-gaap/2024 Loss (gain) on disposal of premises and equipment, other investments, and other assets 1
0000950170-25-065867 7 19 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Investment amortization expense, net 1
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0000950170-25-065867 7 23 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Decrease (increase) in other assets 1
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0000950170-25-065867 7 27 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases of securities available for sale 1
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0000950170-25-065867 7 29 CF 0 H Increase Decrease In Federal Funds Sold us-gaap/2024 Net increase in federal funds sold 0
0000950170-25-065867 7 30 CF 0 H Proceeds From Sale Of Premises And Equipment Other Investments And Other Assets 0000950170-25-065867 Proceeds from sale of premises and equipment, other investments, and other assets 0
0000950170-25-065867 7 31 CF 0 H Payments To Acquire Other Investments us-gaap/2024 Capital calls of SBIC funds and other investments 1
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0000950170-25-065867 7 33 CF 0 H Payments For Proceeds From Loans Receivable us-gaap/2024 Net decrease in loans held for investment 1
0000950170-25-065867 7 34 CF 0 H Proceeds From Life Insurance Policies us-gaap/2024 Proceeds from surrender of bank owned life insurance policies 0
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0000950170-25-065867 7 36 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of premises and equipment 1
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0000950170-25-065867 7 41 CF 0 H Proceeds From Federal Home Loan Bank Borrowings us-gaap/2024 FHLB advances 0
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0000950170-25-065867 7 44 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Cash (used in) provided by financing activities 0
0000950170-25-065867 7 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net increase in cash and due from banks 0
0000950170-25-065867 7 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and due from banks and restricted cash at beginning of period 0
0000950170-25-065867 7 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and due from banks and restricted cash at end of period 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.