10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-16-000020 |
| Period End Date | 20160630 |
| Filing Date | 20160802 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cash-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.25M | USD | Point-in-time |
| Loans receivable, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$863.47M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$679.50M | USD | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$579.33M | USD | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$576.58M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$279.17M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$465.45M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$139.14M | USD | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$66.58M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable - net of allowance for loan losses of $6,120 at June 30, 2016 and $6,255 at September 30, 2015 |
LoansAndLeasesReceivableNetReportedAmount
|
$706.25M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans receivable - net of allowance for loan losses of $6,120 at June 30, 2016 and $6,255 at September 30, 2015 |
LoansAndLeasesReceivableNetReportedAmount
|
$854.51M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$24.41M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$25.31M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$17.91M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.70M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.39M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$45.83M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$57.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
20,250.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$11.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$30.09M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$33.58M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$10.43M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$9.36M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$407.00K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.00M | USD | Point-in-time |
| Meta Payment Systems accounts receivable |
AccountsReceivableNet
|
$5.34M | USD | Point-in-time |
| Meta Payment Systems accounts receivable |
AccountsReceivableNet
|
$6.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$777.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.94M | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$1.45B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$1.92B | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$39.95M | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$33.32M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$41.72M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$78.55M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$42.22M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$45.33M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$100.34M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$91.17M | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.19B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.66B | USD | Point-in-time |
| Advances from Federal Home Loan Bank |
FederalHomeLoanBankAdvancesLongTerm
|
$7.00M | USD | Point-in-time |
| Advances from Federal Home Loan Bank |
FederalHomeLoanBankAdvancesLongTerm
|
$107.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$540.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$437.00M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.23M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.01M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.31M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.31M | USD | Point-in-time |
| Capital lease |
CapitalLeaseObligations
|
$2.05M | USD | Point-in-time |
| Capital lease |
CapitalLeaseObligations
|
$2.14M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$337.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$272.00K | USD | Point-in-time |
| Contingent liability |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
|
$331.00K | USD | Point-in-time |
| Contingent liability |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$36.77M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$65.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.81B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2016 and September 30, 2015, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2016 and September 30, 2015, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$184.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$122.29M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.59M | USD | Point-in-time |
| Treasury stock, at cost, no common shares at June 30, 2016 and 20,250 common shares at September 30, 2015 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, no common shares at June 30, 2016 and 20,250 common shares at September 30, 2015 |
TreasuryStockValue
|
$310.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$332.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$174.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$209.27M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$52.00K | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$26.15M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$21.56M | USD | 3 Qtrs |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$102.00K | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.28M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$7.53M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.78M | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income |
IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$37.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.06M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$10.80M | USD | 3 Qtrs |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income |
IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$19.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.26M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$7.71M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$21.26M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$4.67M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$12.88M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$59.67M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$15.25M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$45.24M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$20.76M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$159.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$434.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$136.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$563.00K | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$708.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.16M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$434.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.82M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.25M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.73M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$593.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$844.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.41M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$43.52M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$19.92M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$14.66M | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.06M | USD | 3 Qtrs |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.10M | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.34M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$42.18M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$53.35M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.82M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.96M | USD | 1 Quarter |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
$3.42M | USD | 1 Quarter |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
- | USD | 3 Qtrs |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
$23.06M | USD | 3 Qtrs |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
- | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$40.61M | USD | 3 Qtrs |
| Card fees |
FeesAndCommissionsCreditCards
|
$52.61M | USD | 3 Qtrs |
| Card fees |
FeesAndCommissionsCreditCards
|
$13.85M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$18.78M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$4.13M | USD | 3 Qtrs |
| Loan fees |
FeesAndCommissionsOther
|
$702.00K | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$1.09M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$1.27M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$454.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.76M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$632.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.21M | USD | 3 Qtrs |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$144.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$457.00K | USD | 3 Qtrs |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$448.00K | USD | 3 Qtrs |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$151.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (Includes ($102) and ($52) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and nine months ended June 30, 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-52.00K | USD | 3 Qtrs |
| Gain (loss) on sale of securities available for sale, net (Includes ($102) and ($52) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and nine months ended June 30, 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$51.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (Includes ($102) and ($52) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and nine months ended June 30, 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-102.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (Includes ($102) and ($52) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and nine months ended June 30, 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.19M | USD | 3 Qtrs |
| Gain (loss) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$29.00K | USD | 3 Qtrs |
| Gain (loss) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain (loss) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$1.00K | USD | 1 Quarter |
| Gain (loss) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOther
|
$17.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$127.00K | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOther
|
$33.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$149.00K | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$43.07M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$81.54M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$15.42M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.81M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.14M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$34.32M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.38M | USD | 1 Quarter |
| Tax product |
TaxProductLoansExpense
|
$8.62M | USD | 3 Qtrs |
| Tax product |
TaxProductLoansExpense
|
- | USD | 1 Quarter |
| Tax product |
TaxProductLoansExpense
|
- | USD | 3 Qtrs |
| Tax product |
TaxProductLoansExpense
|
$359.00K | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$12.37M | USD | 3 Qtrs |
| Card processing |
CardProcessingExpense
|
$5.61M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$3.87M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$16.86M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$3.41M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$8.30M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$2.87M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.45M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$1.12M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$3.33M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$3.21M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$1.22M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.00M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.53M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$323.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$490.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$324.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.02M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.06M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$417.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$3.76M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$4.84M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$14.60M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$9.90M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$70.31M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$24.47M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$103.42M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$31.63M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.47M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.94M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.91M | USD | 1 Quarter |
| Income tax expense (Includes ($37) and ($19) income tax expense reclassified from accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2016, respectively) |
IncomeTaxExpenseBenefit
|
$4.26M | USD | 3 Qtrs |
| Income tax expense (Includes ($37) and ($19) income tax expense reclassified from accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2016, respectively) |
IncomeTaxExpenseBenefit
|
$1.52M | USD | 3 Qtrs |
| Income tax expense (Includes ($37) and ($19) income tax expense reclassified from accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2016, respectively) |
IncomeTaxExpenseBenefit
|
$272.00K | USD | 1 Quarter |
| Income tax expense (Includes ($37) and ($19) income tax expense reclassified from accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2016, respectively) |
IncomeTaxExpenseBenefit
|
$1.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.64M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.24 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.05 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.22 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.64M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$19.67M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$26.65M | USD | 3 Qtrs |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.06M | USD | 3 Qtrs |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.10M | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.34M | USD | 3 Qtrs |
| Provision (recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.42M | USD | 3 Qtrs |
| Provision (recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-348.00K | USD | 3 Qtrs |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$647.00K | USD | 3 Qtrs |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$-23.00K | USD | 3 Qtrs |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-52.00K | USD | 3 Qtrs |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$51.00K | USD | 1 Quarter |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-102.00K | USD | 1 Quarter |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.19M | USD | 3 Qtrs |
| Capital lease obligations interest expense |
CapitalLeasesIncomeStatementInterestExpense
|
$-95.00K | USD | 3 Qtrs |
| Capital lease obligations interest expense |
CapitalLeasesIncomeStatementInterestExpense
|
$-99.00K | USD | 3 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.56M | USD | 3 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.01M | USD | 3 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.21M | USD | 3 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.27M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.75M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.66M | USD | 3 Qtrs |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$65.00K | USD | 3 Qtrs |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-39.00K | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$627.00K | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.71M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.51M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.42M | USD | 3 Qtrs |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$591.79M | USD | 3 Qtrs |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$474.28M | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$224.56M | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$463.11M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$90.79M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$83.49M | USD | 3 Qtrs |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$252.11M | USD | 3 Qtrs |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$57.95M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$7.24M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.24M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$10.00M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$10.00M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansReceivable
|
$5.50M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansReceivable
|
$88.00K | USD | 3 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$152.40M | USD | 3 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$91.29M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$34.00K | USD | 3 Qtrs |
| Net cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$92.31M | USD | 3 Qtrs |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$371.36M | USD | 3 Qtrs |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$615.70M | USD | 3 Qtrs |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$614.80M | USD | 3 Qtrs |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$368.76M | USD | 3 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$51.00K | USD | 3 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.54M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.23M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-575.79M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-280.41M | USD | 3 Qtrs |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$520.26M | USD | 3 Qtrs |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$202.26M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$9.16M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-55.59M | USD | 3 Qtrs |
| Net change in FHLB and other borrowings |
ProceedsFromBankDebt
|
$100.00M | USD | 3 Qtrs |
| Net change in FHLB and other borrowings |
ProceedsFromBankDebt
|
- | USD | 3 Qtrs |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$56.00M | USD | 3 Qtrs |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$-103.00M | USD | 3 Qtrs |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$2.87M | USD | 3 Qtrs |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.77M | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$88.00K | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$95.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.28M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.59M | USD | 3 Qtrs |
| Stock compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | 3 Qtrs |
| Stock compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$678.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$25.62M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$13.59M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$535.54M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$228.48M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.17M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.43M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.77M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$2.19M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$4.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.20M | USD | 3 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$78.00K | USD | 3 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$74.00K | USD | 3 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$78.00K | USD | 3 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$47.00K | USD | 3 Qtrs |
| Purchase of held-to-maturity securities accrued, not paid |
AccruedSaleOfAvailableForSaleSecuritiesNotPaid
|
- | USD | 3 Qtrs |
| Purchase of held-to-maturity securities accrued, not paid |
AccruedSaleOfAvailableForSaleSecuritiesNotPaid
|
$20.88M | USD | 3 Qtrs |
| Capital lease obligation |
CapitalLeaseObligationsIncurred
|
- | USD | 3 Qtrs |
| Capital lease obligation |
CapitalLeaseObligationsIncurred
|
$2.26M | USD | 3 Qtrs |
| Securities transferred from available for sale to held to maturity |
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
- | USD | 3 Qtrs |
| Securities transferred from available for sale to held to maturity |
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
$310.00K | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$332.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$174.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$209.27M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.59M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.28M | USD | 3 Qtrs |
| Issuance of common shares from the sales of equity securities |
StockIssuedDuringPeriodValueNewIssues
|
$11.50M | USD | 3 Qtrs |
| Issuance of common shares from the sales of equity securities |
StockIssuedDuringPeriodValueNewIssues
|
$25.00M | USD | 3 Qtrs |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.08M | USD | 3 Qtrs |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$624.00K | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$678.00K | USD | 3 Qtrs |
| Net change in unrealized gains on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.98M | USD | 3 Qtrs |
| Net change in unrealized gains on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.14M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.64M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$332.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$174.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$209.27M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.64M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.56M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$36.40M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.21M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.66M | USD | 1 Quarter |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$102.00K | USD | 1 Quarter |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$52.00K | USD | 3 Qtrs |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-51.00K | USD | 1 Quarter |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.19M | USD | 3 Qtrs |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$36.45M | USD | 3 Qtrs |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.02M | USD | 3 Qtrs |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$17.66M | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.71M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$6.40M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-6.06M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$13.31M | USD | 3 Qtrs |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.04M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.98M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.65M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.26M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.14M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.01M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.14M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.44M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$50.35M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.