10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-17-000073 |
| Period End Date | 20170630 |
| Filing Date | 20170808 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | cash-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$773.83M | 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
|
$65.63M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$1.14B | USD | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$666.42M | 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 |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$486.10M | 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
|
$464.73M | USD | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$133.76M | USD | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$117.40M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$925.11M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableGrossCarryingAmount
|
$1.22B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.97M | 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
|
$16.32M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$17.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.83M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.11M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.63M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$84.03M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$57.49M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$76.00K | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$364.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$64.80M | 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
|
$31.27M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$6.86M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
- | USD | Point-in-time |
| Payments division accounts receivable |
AccountsReceivableNet
|
$6.33M | USD | Point-in-time |
| Payments division accounts receivable |
AccountsReceivableNet
|
$5.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.27M | USD | Point-in-time |
| Total assets |
Assets
|
$4.02B | USD | Point-in-time |
| Total assets |
Assets
|
$4.01B | USD | Point-in-time |
| Total assets |
Assets
|
$3.14B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.48B | 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
|
$40.93M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$55.29M | 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
|
$46.71M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$125.99M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$83.76M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$444.86M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
- | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.19B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.15B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.43B | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$277.17M | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$1.10B | USD | Point-in-time |
| Long-term debt |
CapitalLeaseObligations
|
$92.51M | 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
|
$2.46M | 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
|
$64.12M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$48.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.59B | 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 June 30, 2017 and September 30, 2016, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2017 and September 30, 2016, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$256.09M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$184.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$166.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$127.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$430.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$332.67M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.01B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$-47.00K | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$37.54M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$26.15M | USD | 3 Qtrs |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.09M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$9.28M | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$1.33M | USD | 3 Qtrs |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$102.00K | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$52.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.35M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.54M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$12.26M | USD | 3 Qtrs |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$-18.00K | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$499.00K | USD | 3 Qtrs |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$37.00K | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$19.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.78M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$29.27M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$10.23M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$21.26M | USD | 3 Qtrs |
| Other investments |
OtherInterestAndDividendIncome
|
$7.71M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$28.86M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$79.15M | USD | 3 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$20.76M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$59.67M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$434.00K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.16M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$136.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.88M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$6.25M | USD | 3 Qtrs |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$708.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.82M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$844.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.41M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.25M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.92M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$24.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$68.74M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$19.92M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.41M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.24M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.73M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.10M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.06M | 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
|
$23.70M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.01M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.82M | USD | 1 Quarter |
| Refund transfer product fees |
FeesAndCommissionsTransferAgent
|
$3.42M | USD | 1 Quarter |
| Refund transfer product fees |
FeesAndCommissionsTransferAgent
|
$23.06M | USD | 3 Qtrs |
| Refund transfer product fees |
FeesAndCommissionsTransferAgent
|
$5.79M | USD | 1 Quarter |
| Refund transfer product fees |
FeesAndCommissionsTransferAgent
|
$38.45M | USD | 3 Qtrs |
| Tax advance product fees |
FeesAndCommissionsTaxProductLoans
|
$31.46M | USD | 3 Qtrs |
| Tax advance product fees |
FeesAndCommissionsTaxProductLoans
|
$-108.00K | USD | 1 Quarter |
| Tax advance product fees |
FeesAndCommissionsTaxProductLoans
|
$1.57M | USD | 3 Qtrs |
| Tax advance product fees |
FeesAndCommissionsTaxProductLoans
|
$7.00K | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$52.61M | USD | 3 Qtrs |
| Card fees |
FeesAndCommissionsCreditCards
|
$18.78M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$23.05M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$68.01M | USD | 3 Qtrs |
| Loan fees |
FeesAndCommissionsOther
|
$3.03M | USD | 3 Qtrs |
| Loan fees |
FeesAndCommissionsOther
|
$2.55M | USD | 3 Qtrs |
| Loan fees |
FeesAndCommissionsOther
|
$1.08M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$982.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.55M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.21M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$656.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$454.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$144.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$508.00K | USD | 3 Qtrs |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$457.00K | USD | 3 Qtrs |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$190.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (includes $47 and ($102) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2017 and 2016, respectively and ($1,331) and ($52) for the nine months ended June 30, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-102.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (includes $47 and ($102) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2017 and 2016, respectively and ($1,331) and ($52) for the nine months ended June 30, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.33M | USD | 3 Qtrs |
| Gain (loss) on sale of securities available for sale, net (includes $47 and ($102) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2017 and 2016, respectively and ($1,331) and ($52) for the nine months ended June 30, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$47.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (includes $47 and ($102) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended June 30, 2017 and 2016, respectively and ($1,331) and ($52) for the nine months ended June 30, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-52.00K | USD | 3 Qtrs |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$7.00K | USD | 3 Qtrs |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$216.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$652.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$17.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$127.00K | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$81.54M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$23.81M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$142.34M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.19M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$66.81M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.14M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.38M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$8.62M | USD | 3 Qtrs |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$359.00K | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$11.85M | USD | 3 Qtrs |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$1.62M | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
$3.24M | USD | 3 Qtrs |
| Tax advance product expense |
TaxProductLoansExpense
|
- | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
- | USD | 3 Qtrs |
| Tax advance product expense |
TaxProductLoansExpense
|
$72.00K | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$16.86M | USD | 3 Qtrs |
| Card processing |
CardProcessingExpense
|
$5.61M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$5.75M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$18.38M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$10.45M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$3.41M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$12.20M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$4.03M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$5.60M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$1.38M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$3.21M | USD | 3 Qtrs |
| Legal and consulting |
LegalFees
|
$1.22M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.53M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$381.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.46M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$490.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$344.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$324.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.02M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.10M | USD | 3 Qtrs |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$10.49M | USD | 3 Qtrs |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.64M | USD | 3 Qtrs |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.22M | USD | 1 Quarter |
| Amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.89M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.95M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$4.55M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$3.62M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$14.78M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$31.63M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$42.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$145.92M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$103.42M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.47M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.30M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.43M | USD | 3 Qtrs |
| Income tax expense (includes $18 and ($37) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2017 and 2016, respectively and ($499) and ($19) for the nine months ended June 30, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$4.26M | USD | 3 Qtrs |
| Income tax expense (includes $18 and ($37) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2017 and 2016, respectively and ($499) and ($19) for the nine months ended June 30, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$2.52M | USD | 1 Quarter |
| Income tax expense (includes $18 and ($37) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2017 and 2016, respectively and ($499) and ($19) for the nine months ended June 30, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$11.26M | USD | 3 Qtrs |
| Income tax expense (includes $18 and ($37) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended June 30, 2017 and 2016, respectively and ($499) and ($19) for the nine months ended June 30, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$1.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.17M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.69 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.23 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.21 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.66 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.17M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$26.65M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$35.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.40M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$678.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.24M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$10.73M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.10M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.06M | USD | 3 Qtrs |
| (Recovery) provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-348.00K | USD | 3 Qtrs |
| (Recovery) provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.91M | USD | 3 Qtrs |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$21.00K | USD | 3 Qtrs |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$-23.00K | USD | 3 Qtrs |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$7.00K | USD | 3 Qtrs |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-102.00K | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.33M | USD | 3 Qtrs |
| Loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$47.00K | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-52.00K | USD | 3 Qtrs |
| Capital lease obligations interest expense |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$95.00K | USD | 3 Qtrs |
| Capital lease obligations interest expense |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
$92.00K | USD | 3 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.56M | USD | 3 Qtrs |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.63M | USD | 3 Qtrs |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
- | USD | 3 Qtrs |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$685.93M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$685.93M | USD | 3 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.21M | USD | 3 Qtrs |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.55M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.75M | USD | 3 Qtrs |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.18M | USD | 3 Qtrs |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.59M | USD | 3 Qtrs |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$65.00K | USD | 3 Qtrs |
| Excess contingent consideration paid |
IncreaseDecreaseinExcessContingentConsideration
|
$248.00K | USD | 3 Qtrs |
| Excess contingent consideration paid |
IncreaseDecreaseinExcessContingentConsideration
|
- | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$16.17M | USD | 3 Qtrs |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$627.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$82.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$50.10M | USD | 3 Qtrs |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$474.28M | USD | 3 Qtrs |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$782.17M | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$317.10M | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$224.56M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$86.52M | 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
|
$932.00K | USD | 3 Qtrs |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$252.11M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.24M | USD | 3 Qtrs |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$34.24M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$10.00M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$25.00M | USD | 3 Qtrs |
| Purchase of student loan portfolio |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Purchase of student loan portfolio |
PaymentsToAcquireLoansReceivable
|
$136.17M | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansReceivable
|
$88.00K | USD | 3 Qtrs |
| Proceeds from loan sales |
ProceedsFromSaleOfLoansReceivable
|
$2.14M | USD | 3 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$152.40M | USD | 3 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$168.54M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate or other assets |
ProceedsFromSaleOfForeclosedAssets
|
$97.00K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed real estate or other assets |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 3 Qtrs |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.43M | USD | 3 Qtrs |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$468.29M | USD | 3 Qtrs |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$615.70M | USD | 3 Qtrs |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$499.48M | USD | 3 Qtrs |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$614.80M | 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
|
$57.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.70M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.54M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-575.79M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-676.59M | 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
|
$320.51M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$9.16M | USD | 3 Qtrs |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-42.23M | USD | 3 Qtrs |
| Net change in wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$444.86M | USD | 3 Qtrs |
| Net change in wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
- | USD | 3 Qtrs |
| Net change in FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$100.00M | USD | 3 Qtrs |
| Net change in FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00M | USD | 3 Qtrs |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$-103.00M | USD | 3 Qtrs |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$-717.00M | USD | 3 Qtrs |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-1.77M | USD | 3 Qtrs |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-938.00K | USD | 3 Qtrs |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$59.00K | 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
|
$3.62M | USD | 3 Qtrs |
| Purchase of shares by ESOP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 3 Qtrs |
| Purchase of shares by ESOP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.17M | USD | 3 Qtrs |
| Issuance of restricted stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Issuance of restricted stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$529.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.59M | USD | 3 Qtrs |
| Shares repurchased for tax withholdings on stock compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$337.00K | USD | 3 Qtrs |
| Shares repurchased for tax withholdings on stock compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Contingent consideration - cash paid |
PaymentsOfContingentConsiderationCashPaid
|
$17.25M | USD | 3 Qtrs |
| Contingent consideration - cash paid |
PaymentsOfContingentConsiderationCashPaid
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-114.37M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$534.86M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.17M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-708.20M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$773.83M | 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
|
$65.63M | 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
|
$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
|
$65.63M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.82M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$2.19M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.20M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$19.95M | USD | 3 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$74.00K | USD | 3 Qtrs |
| Franchise taxes |
FranchiseTaxesPaid
|
$156.00K | USD | 3 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$289.00K | USD | 3 Qtrs |
| Other taxes |
PaymentsForOtherTaxes
|
$78.00K | USD | 3 Qtrs |
| Loans transferred to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
- | USD | 3 Qtrs |
| Loans transferred to foreclosed real estate and repossessed assets |
TransferToOtherRealEstate
|
$378.00K | USD | 3 Qtrs |
| Stock issued for acquisitions |
StockIssued1
|
- | USD | 3 Qtrs |
| Stock issued for acquisitions |
StockIssued1
|
$37.30M | USD | 3 Qtrs |
| Contingent consideration - equity |
BusinessCombinationContingentConsiderationLiabilityEquity
|
- | USD | Point-in-time |
| Contingent consideration - equity |
BusinessCombinationContingentConsiderationLiabilityEquity
|
$24.14M | USD | Point-in-time |
| 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 |
Stockholders Equity
29 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
|
$334.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$430.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$332.67M | USD | Point-in-time |
| Adoption of Accounting Standards Update 2016-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.28M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.62M | USD | 3 Qtrs |
| Issuance of common shares from the sales of equity securities |
StockIssuedDuringPeriodValueNewIssues
|
$11.50M | USD | 3 Qtrs |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$529.00K | USD | 3 Qtrs |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.08M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Restricted Stock Award, Gross |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$4.00K | USD | 3 Qtrs |
| Stock Issued During Period, Value, Employee Stock Ownership Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.17M | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.40M | USD | 3 Qtrs |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$678.00K | USD | 3 Qtrs |
| Issuance of common shares due to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$37.30M | USD | 3 Qtrs |
| Contingent consideration equity earnout due to acquisition |
AdjustmentstoAdditionalPaidinCapitalContingentConsiderationArrangementsEarnoutDuetoAcquisition
|
$24.14M | USD | 3 Qtrs |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$337.00K | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.14M | USD | 3 Qtrs |
| Net change in unrealized gains (losses) on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-15.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.17M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$430.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$332.67M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.17M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-25.40M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$36.40M | USD | 3 Qtrs |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.56M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.90M | USD | 1 Quarter |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-47.00K | USD | 1 Quarter |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.33M | USD | 3 Qtrs |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$102.00K | USD | 1 Quarter |
| Losses (gains) realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$52.00K | USD | 3 Qtrs |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$17.66M | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$11.86M | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$36.45M | USD | 3 Qtrs |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-24.07M | USD | 3 Qtrs |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$4.47M | USD | 1 Quarter |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$6.40M | USD | 1 Quarter |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-8.54M | USD | 3 Qtrs |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$13.31M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.38M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.52M | USD | 3 Qtrs |
| 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 |
ComprehensiveIncomeNetOfTax
|
$50.35M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.65M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.14M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.