10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-17-000051 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | cash-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$773.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.29M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$910.31M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$1.18B | 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 |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$642.83M | USD | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$558.94M | 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 |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$486.10M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$474.31M | USD | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$133.76M | USD | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$122.50M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$1.15B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$925.11M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.60M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$5.63M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$47.51M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$25.04M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$20.90M | 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
|
$20.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$57.49M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$58.38M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
- | 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
|
$36.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.72M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$28.92M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$66.63M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$34.60M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$9.44M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.59M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Meta Payment Systems accounts receivable |
AccountsReceivableNet
|
$6.00M | USD | Point-in-time |
| Meta Payment Systems accounts receivable |
AccountsReceivableNet
|
$6.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.75M | USD | Point-in-time |
| Total assets |
Assets
|
$4.01B | USD | Point-in-time |
| Total assets |
Assets
|
$3.99B | USD | Point-in-time |
| Total assets |
Assets
|
$3.07B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.17B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.64B | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$38.08M | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$44.26M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$65.37M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$50.74M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$42.34M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$47.75M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$61.17M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$125.99M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$21.92M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
- | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.87B | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$1.10B | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$494.92M | USD | Point-in-time |
| Long-term debt |
CapitalLeaseObligations
|
$92.46M | USD | Point-in-time |
| Long-term debt |
CapitalLeaseObligations
|
$92.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$875.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$722.00K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
$4.60M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesCurrent
|
- | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$113.48M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$48.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.67B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2017 and September 30, 2016, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2017 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
|
$253.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$158.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$127.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$313.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$411.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.99B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.01B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.77M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$23.45M | USD | 2 Qtrs |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$144.00K | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$8.55M | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$-50.00K | USD | 2 Qtrs |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$-29.00K | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.87M | USD | 2 Qtrs |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$1.38M | USD | 2 Qtrs |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$54.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$8.48M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.48M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$7.80M | USD | 2 Qtrs |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$-11.00K | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$-18.00K | USD | 2 Qtrs |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$517.00K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.77M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$7.31M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$13.56M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$19.04M | USD | 2 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$10.46M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$50.29M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$20.63M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$38.90M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$27.72M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$135.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$298.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.12M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.18M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$556.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.37M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.11M | USD | 2 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.49M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.41M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$691.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$23.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$43.80M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$19.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$37.49M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.65M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.96M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.49M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.31M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.32M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.53M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.77M | USD | 1 Quarter |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
$63.61M | USD | 1 Quarter |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
$64.23M | USD | 2 Qtrs |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
$21.21M | USD | 2 Qtrs |
| Tax product fees |
FeesAndCommissionsTaxProductLoans
|
$21.07M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$26.55M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$44.96M | USD | 2 Qtrs |
| Card fees |
FeesAndCommissionsCreditCards
|
$33.84M | USD | 2 Qtrs |
| Card fees |
FeesAndCommissionsCreditCards
|
$18.58M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$1.18M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$674.00K | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$1.47M | USD | 2 Qtrs |
| Loan fees |
FeesAndCommissionsOther
|
$2.05M | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$754.00K | USD | 2 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$380.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$444.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$892.00K | USD | 2 Qtrs |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$168.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$151.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$313.00K | USD | 2 Qtrs |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$318.00K | USD | 2 Qtrs |
| Gain (loss) on sale of securities available for sale, net (includes ($144) and $29 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2017 and 2016, respectively and ($1,378) and $50 for the six months ended March 31, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-144.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (includes ($144) and $29 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2017 and 2016, respectively and ($1,378) and $50 for the six months ended March 31, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.38M | USD | 2 Qtrs |
| Gain (loss) on sale of securities available for sale, net (includes ($144) and $29 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2017 and 2016, respectively and ($1,378) and $50 for the six months ended March 31, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$29.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (includes ($144) and $29 reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended March 31, 2017 and 2016, respectively and ($1,378) and $50 for the six months ended March 31, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$50.00K | USD | 2 Qtrs |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$7.00K | USD | 2 Qtrs |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$7.00K | USD | 1 Quarter |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$17.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$436.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$360.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$110.00K | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$40.90M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$57.73M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$111.52M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$92.17M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$44.62M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$31.77M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.11M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.77M | USD | 1 Quarter |
| Tax product |
TaxProductLoansExpense
|
$8.24M | USD | 1 Quarter |
| Tax product |
TaxProductLoansExpense
|
$13.40M | USD | 2 Qtrs |
| Tax product |
TaxProductLoansExpense
|
$8.26M | USD | 2 Qtrs |
| Tax product |
TaxProductLoansExpense
|
$13.32M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$7.04M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$12.62M | USD | 2 Qtrs |
| Card processing |
CardProcessingExpense
|
$6.02M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$11.25M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$7.04M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$8.17M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$3.66M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.19M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$1.50M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$4.23M | USD | 2 Qtrs |
| Legal and consulting |
LegalFees
|
$859.00K | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$1.99M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.04M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$539.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.08M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$610.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$357.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$392.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$698.00K | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$755.00K | USD | 2 Qtrs |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.22M | USD | 1 Quarter |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$8.61M | USD | 2 Qtrs |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$7.08M | USD | 1 Quarter |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.43M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$6.04M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.23M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$3.80M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$7.33M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$66.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$71.80M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$103.70M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$41.79M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.47M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.54M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.13M | USD | 2 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.88M | USD | 1 Quarter |
| Income tax expense (includes ($54) and $11 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2017 and 2016, respectively and ($517) and $18 for the six months ended March 31, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$8.74M | USD | 2 Qtrs |
| Income tax expense (includes ($54) and $11 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2017 and 2016, respectively and ($517) and $18 for the six months ended March 31, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$3.59M | USD | 1 Quarter |
| Income tax expense (includes ($54) and $11 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2017 and 2016, respectively and ($517) and $18 for the six months ended March 31, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$3.13M | USD | 2 Qtrs |
| Income tax expense (includes ($54) and $11 income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended March 31, 2017 and 2016, respectively and ($517) and $18 for the six months ended March 31, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.39M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.65 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.19 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.17 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.63 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.42 | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.39M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$17.57M | USD | 2 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$24.84M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.65M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.96M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.49M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| (Recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.17M | USD | 2 Qtrs |
| (Recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$703.00K | USD | 2 Qtrs |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$14.00K | USD | 2 Qtrs |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$-10.00K | USD | 2 Qtrs |
| (Gain) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$7.00K | USD | 2 Qtrs |
| (Gain) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| (Gain) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$7.00K | USD | 1 Quarter |
| (Gain) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-144.00K | USD | 1 Quarter |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.38M | USD | 2 Qtrs |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$29.00K | USD | 1 Quarter |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$50.00K | USD | 2 Qtrs |
| Capital lease obligations interest expense |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$63.00K | USD | 2 Qtrs |
| Capital lease obligations interest expense |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$-61.00K | USD | 2 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.43M | USD | 2 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.70M | USD | 2 Qtrs |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
- | USD | 2 Qtrs |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$685.93M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$685.93M | USD | 2 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$892.00K | USD | 2 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$754.00K | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.09M | USD | 2 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$40.08M | USD | 2 Qtrs |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-153.00K | USD | 2 Qtrs |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-105.00K | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$47.87M | USD | 2 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.45M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.13M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$70.01M | USD | 2 Qtrs |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$577.97M | USD | 2 Qtrs |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$454.45M | USD | 2 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$100.30M | USD | 2 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$113.65M | USD | 2 Qtrs |
| Proceeds from maturities and principal repayments of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$52.99M | USD | 2 Qtrs |
| Proceeds from maturities and principal repayments of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$59.38M | USD | 2 Qtrs |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$931.00K | USD | 2 Qtrs |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$147.91M | USD | 2 Qtrs |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.11M | USD | 2 Qtrs |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.06M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$10.00M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Purchase of student loan portfolio |
PaymentsToAcquireLoansReceivable
|
$136.17M | USD | 2 Qtrs |
| Purchase of student loan portfolio |
PaymentsToAcquireLoansReceivable
|
- | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansReceivable
|
$11.21M | USD | 2 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansReceivable
|
$88.00K | USD | 2 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$73.24M | USD | 2 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$102.58M | USD | 2 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 2 Qtrs |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$83.00K | USD | 2 Qtrs |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.43M | USD | 2 Qtrs |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$403.98M | USD | 2 Qtrs |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$243.97M | USD | 2 Qtrs |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$405.96M | USD | 2 Qtrs |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$266.44M | USD | 2 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$58.00K | USD | 2 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.21M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.66M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-527.83M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-623.32M | USD | 2 Qtrs |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$485.05M | USD | 2 Qtrs |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$602.60M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-39.37M | USD | 2 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-64.82M | USD | 2 Qtrs |
| Net change in wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
- | USD | 2 Qtrs |
| Net change in wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$21.92M | USD | 2 Qtrs |
| Net change in FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Net change in FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00M | USD | 2 Qtrs |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$-499.00M | USD | 2 Qtrs |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$-75.00M | USD | 2 Qtrs |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.38M | USD | 2 Qtrs |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.19M | USD | 2 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$62.00K | USD | 2 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$38.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.17M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$2.41M | USD | 2 Qtrs |
| Stock compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$493.00K | USD | 2 Qtrs |
| Stock compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$666.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$6.77M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$13.24M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-153.22M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$497.52M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.82M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-706.54M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.48M | 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
|
$67.29M | 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
|
$39.48M | 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
|
$67.29M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.34M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$1.52M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.37M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.79M | USD | 2 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$95.00K | USD | 2 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$39.00K | USD | 2 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$58.00K | USD | 2 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$260.00K | USD | 2 Qtrs |
| Stock issued for acquisitions |
StockIssued1
|
- | USD | 2 Qtrs |
| Stock issued for acquisitions |
StockIssued1
|
$37.30M | USD | 2 Qtrs |
| Contingent consideration - cash |
BusinessCombinationContingentConsiderationLiabilityCash
|
$17.25M | USD | Point-in-time |
| Contingent consideration - cash |
BusinessCombinationContingentConsiderationLiabilityCash
|
- | USD | Point-in-time |
| Contingent consideration - equity |
BusinessCombinationContingentConsiderationLiabilityEquity
|
- | USD | Point-in-time |
| Contingent consideration - equity |
BusinessCombinationContingentConsiderationLiabilityEquity
|
$24.14M | USD | Point-in-time |
| Sale of available-for-sale securities accrued |
AccruedSaleOfAvailableForSaleSecuritiesNotPaid
|
- | USD | 2 Qtrs |
| Sale of available-for-sale securities accrued |
AccruedSaleOfAvailableForSaleSecuritiesNotPaid
|
$10.50M | USD | 2 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 2 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$313.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$411.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.41M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.17M | USD | 2 Qtrs |
| Issuance of common shares from the sales of equity securities |
StockIssuedDuringPeriodValueNewIssues
|
$11.52M | USD | 2 Qtrs |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$6.77M | USD | 2 Qtrs |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.72M | USD | 2 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$666.00K | USD | 2 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$493.00K | USD | 2 Qtrs |
| Issuance of common shares due to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$37.30M | USD | 2 Qtrs |
| Contingent consideration equity earnout due to SCS acquisition |
AdjustmentstoAdditionalPaidinCapitalContingentConsiderationArrangementsEarnoutDuetoAcquisition
|
$24.14M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.87M | USD | 2 Qtrs |
| Net change in unrealized gains (losses) on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-22.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.39M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$313.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$411.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.34M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$33.39M | USD | 2 Qtrs |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$16.22M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.84M | USD | 2 Qtrs |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.97M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-37.30M | USD | 2 Qtrs |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-29.00K | USD | 1 Quarter |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.38M | USD | 2 Qtrs |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-50.00K | USD | 2 Qtrs |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$144.00K | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$8.11M | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$16.19M | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$18.79M | USD | 2 Qtrs |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-35.92M | USD | 2 Qtrs |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-13.02M | USD | 2 Qtrs |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$3.08M | USD | 1 Quarter |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$6.91M | USD | 2 Qtrs |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$5.94M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.25M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.91M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.87M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.04M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.21M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.48M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.