10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-17-000028 |
| Period End Date | 20161231 |
| Filing Date | 20170208 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cash-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$695.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$773.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.15M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$936.83M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$910.31M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$534.94M | USD | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$558.94M | 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 |
| 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 |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$478.61M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$486.10M | USD | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$126.36M | USD | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$133.76M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$1.22M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
- | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$925.11M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$1.11B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.63M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.42M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$47.51M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$3.83M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$17.20M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.63M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.09M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$57.49M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$57.93M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$76.00K | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$76.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$73.47M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$28.92M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$9.44M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$35.72M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$12.42M | USD | Point-in-time |
| Meta Payment Systems accounts receivable |
AccountsReceivableNet
|
$6.33M | USD | Point-in-time |
| Meta Payment Systems accounts receivable |
AccountsReceivableNet
|
$6.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.49M | USD | Point-in-time |
| Total assets |
Assets
|
$2.96B | USD | Point-in-time |
| Total assets |
Assets
|
$4.21B | USD | Point-in-time |
| Total assets |
Assets
|
$4.01B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.47B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.17B | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$38.08M | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$41.12M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$52.57M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$50.74M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$47.75M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$46.86M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$125.99M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$122.33M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
- | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$926.99M | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.57B | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$1.10B | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$3.86M | USD | Point-in-time |
| Long-term debt |
CapitalLeaseObligations
|
$92.48M | USD | Point-in-time |
| Long-term debt |
CapitalLeaseObligations
|
$92.46M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$875.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.25M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
- | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$4.60M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$48.31M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$79.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2016 and September 30, 2016, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2016 and September 30, 2016, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$184.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$249.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$127.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$127.24M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$371.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$289.58M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.01B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$-21.00K | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$1.23M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$8.32M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.68M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.71M | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$463.00K | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$-8.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.32M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$6.24M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$8.58M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$22.57M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$18.27M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$163.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$938.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$557.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$720.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.83M | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$786.00K | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$843.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.77M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.99M | USD | 1 Quarter |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
$135.00K | USD | 1 Quarter |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
$625.00K | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$15.26M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$18.41M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$870.00K | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$792.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$374.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$448.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$162.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$150.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (includes ($1,234) and $21 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended December, 2016 and 2015, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$21.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (includes ($1,234) and $21 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended December, 2016 and 2015, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.23M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$94.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOther
|
$76.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.83M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.35M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.65M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.85M | USD | 1 Quarter |
| Tax product |
TaxProductLoansExpense
|
$18.00K | USD | 1 Quarter |
| Tax product |
TaxProductLoansExpense
|
$78.00K | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$5.23M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$5.58M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.98M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.38M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$2.72M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$1.13M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$470.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$502.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$363.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$341.00K | USD | 1 Quarter |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.21M | USD | 1 Quarter |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.52M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$4.19M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$3.54M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$36.75M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$30.01M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Income tax expense (includes ($463) and $8 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended December 31, 2016 and 2015, respectively) |
IncomeTaxExpenseBenefit
|
$-463.00K | USD | 1 Quarter |
| Income tax expense (includes ($463) and $8 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended December 31, 2016 and 2015, respectively) |
IncomeTaxExpenseBenefit
|
$342.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$9.48M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$8.63M | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$786.00K | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$843.00K | USD | 1 Quarter |
| Provision (recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.15M | USD | 1 Quarter |
| Provision (recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$927.00K | USD | 1 Quarter |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$12.00K | USD | 1 Quarter |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$6.00K | USD | 1 Quarter |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$21.00K | USD | 1 Quarter |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.23M | USD | 1 Quarter |
| Capital lease obligations interest expense |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-32.00K | USD | 1 Quarter |
| Capital lease obligations interest expense |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-31.00K | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.95M | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.18M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$27.19M | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
- | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$25.97M | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$448.00K | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$374.00K | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.86M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.16M | USD | 1 Quarter |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-43.00K | USD | 1 Quarter |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.38M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.44M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.22M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.51M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.33M | USD | 1 Quarter |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$135.47M | USD | 1 Quarter |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$144.02M | USD | 1 Quarter |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$60.62M | USD | 1 Quarter |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.67M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$30.85M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.65M | USD | 1 Quarter |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$69.53M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.03M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.30M | USD | 1 Quarter |
| Purchase of student loan portfolio |
PaymentsToAcquireLoansReceivable
|
$136.17M | USD | 1 Quarter |
| Purchase of student loan portfolio |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansReceivable
|
$6.53M | USD | 1 Quarter |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$59.01M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$31.66M | USD | 1 Quarter |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.43M | USD | 1 Quarter |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$193.64M | USD | 1 Quarter |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$140.68M | USD | 1 Quarter |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$213.24M | USD | 1 Quarter |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$184.36M | USD | 1 Quarter |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$58.00K | USD | 1 Quarter |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.90M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-216.49M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-162.21M | USD | 1 Quarter |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$928.70M | USD | 1 Quarter |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$309.73M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.66M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-17.19M | USD | 1 Quarter |
| Net change in wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$926.99M | USD | 1 Quarter |
| Net change in wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
- | USD | 1 Quarter |
| Net change in FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00M | USD | 1 Quarter |
| Net change in FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$50.00M | USD | 1 Quarter |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$-540.00M | USD | 1 Quarter |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$-992.00M | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$744.00K | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.00M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$31.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$18.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.07M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.20M | USD | 1 Quarter |
| Stock compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$639.00K | USD | 1 Quarter |
| Stock compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$69.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$3.25M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$12.99M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$432.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$143.90M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$265.49M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-78.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$695.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$773.83M | 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
|
$293.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$695.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$773.83M | 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
|
$293.15M | USD | Point-in-time |
| Interest |
InterestPaid
|
$763.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$1.36M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.58M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.11M | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$20.00K | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$20.00K | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$1.00K | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$1.00K | USD | 1 Quarter |
| Stock issued for acquisitions |
StockIssued1
|
$37.30M | USD | 1 Quarter |
| Stock issued for acquisitions |
StockIssued1
|
- | USD | 1 Quarter |
| Contingent consideration - cash |
BusinessCombinationContingentConsiderationLiabilityCash
|
- | USD | Point-in-time |
| Contingent consideration - cash |
BusinessCombinationContingentConsiderationLiabilityCash
|
$17.26M | USD | Point-in-time |
| Contingent consideration - equity |
BusinessCombinationContingentConsiderationLiabilityEquity
|
$24.09M | USD | Point-in-time |
| Contingent consideration - equity |
BusinessCombinationContingentConsiderationLiabilityEquity
|
- | USD | Point-in-time |
| Purchase of available-for-sale securities accrued, not paid |
AccruedSaleOfAvailableForSaleSecuritiesNotPaid
|
$4.26M | USD | 1 Quarter |
| Purchase of available-for-sale securities accrued, not paid |
AccruedSaleOfAvailableForSaleSecuritiesNotPaid
|
- | USD | 1 Quarter |
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 | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$371.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$289.58M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.20M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.07M | USD | 1 Quarter |
| Issuance of common shares from the sales of equity securities |
StockIssuedDuringPeriodValueNewIssues
|
$11.62M | USD | 1 Quarter |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.37M | USD | 1 Quarter |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.25M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$639.00K | USD | 1 Quarter |
| Issuance of common shares due to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$37.30M | USD | 1 Quarter |
| Contingent consideration equity earnout due to SCS acquisition |
AdjustmentstoAdditionalPaidinCapitalContingentConsiderationArrangementsEarnoutDuetoAcquisition
|
$24.09M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$371.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$289.58M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-45.27M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.62M | USD | 1 Quarter |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.23M | USD | 1 Quarter |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-21.00K | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-44.03M | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$2.60M | USD | 1 Quarter |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$974.00K | USD | 1 Quarter |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-16.09M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.94M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.68M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-26.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.