10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000907471-18-000027 |
| Period End Date | 20171231 |
| Filing Date | 20180207 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | cash-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$773.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$695.73M | 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
|
$1.39B | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$1.11B | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$600.11M | USD | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$586.45M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$235.02M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$449.84M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$8.47M | USD | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$113.69M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.51B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.33B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.53M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.86M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$61.12M | USD | Point-in-time |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$57.44M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$21.09M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.57M | USD | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.32M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$84.70M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$85.37M | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$128.00K | USD | Point-in-time |
| Foreclosed real estate and repossessed assets |
RealEstateAcquiredThroughForeclosure
|
$292.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$50.52M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$52.18M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$28.39M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$29.76M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$9.10M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.74M | USD | Point-in-time |
| Total assets |
Assets
|
$5.23B | USD | Point-in-time |
| Total assets |
Assets
|
$5.42B | USD | Point-in-time |
| Total assets |
Assets
|
$4.21B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.45B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.78B | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$67.29M | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$84.39M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$53.53M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$53.51M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$47.45M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$48.76M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$128.22M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$123.64M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$476.17M | USD | Point-in-time |
| Wholesale deposits |
DepositsWholesale
|
$420.40M | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.51B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.66B | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$1.40B | USD | Point-in-time |
| Short-term debt |
SubordinatedDebt
|
$1.31B | USD | Point-in-time |
| Long-term debt |
CapitalLeaseObligations
|
$85.53M | USD | Point-in-time |
| Long-term debt |
CapitalLeaseObligations
|
$85.55M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.07M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.28M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$63.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$78.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.79B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2017 and September 30, 2017, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2017 and September 30, 2017, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$258.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$262.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$170.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$167.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.78M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.17M | USD | Point-in-time |
| Treasury stock, at cost, 20,552 and 3,836 common shares at December 31, 2017 and September 30, 2017, respectively |
TreasuryStockValue
|
$1.62M | USD | Point-in-time |
| Treasury stock, at cost, 20,552 and 3,836 common shares at December 31, 2017 and September 30, 2017, respectively |
TreasuryStockValue
|
$266.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$437.70M | 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
|
$434.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.23B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.68M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.44M | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$1.23M | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$1.01M | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$380.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.32M | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) |
ReclassificationFromAociCurrentPeriodTax
|
$463.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.76M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$8.58M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$10.66M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$22.57M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$30.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.89M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$938.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.78M | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.80M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$26.20M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.83M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$843.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.07M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.99M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.13M | USD | 1 Quarter |
| Refund transfer product fees |
FeesAndCommissionsTransferAgent
|
$176.00K | USD | 1 Quarter |
| Refund transfer product fees |
FeesAndCommissionsTransferAgent
|
$192.00K | USD | 1 Quarter |
| Tax advance product fees |
FeesAndCommissionsTaxProductLoans
|
$449.00K | USD | 1 Quarter |
| Tax advance product fees |
FeesAndCommissionsTaxProductLoans
|
$1.95M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$25.25M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$18.41M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$870.00K | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$1.29M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$669.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$448.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$150.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$848.00K | USD | 1 Quarter |
| Loss on sale of securities available-for-sale, net (Includes ($1,010) and ($1,234) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended December 31, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.23M | USD | 1 Quarter |
| Loss on sale of securities available-for-sale, net (Includes ($1,010) and ($1,234) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended December 31, 2017 and 2016, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.01M | USD | 1 Quarter |
| Loss on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-19.00K | USD | 1 Quarter |
| Loss on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$102.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$76.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$29.27M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.34M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.85M | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$101.00K | USD | 1 Quarter |
| Refund transfer product expense |
NoninterestExpenseTransferAgentAndCustodianFees
|
$51.00K | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
$280.00K | USD | 1 Quarter |
| Tax advance product expense |
TaxProductLoansExpense
|
$27.00K | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$5.58M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$6.54M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.89M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.98M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$2.72M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$2.42M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$470.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$553.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$363.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$414.00K | USD | 1 Quarter |
| Intangible amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.68M | USD | 1 Quarter |
| Intangible amortization expense |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$1.52M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$4.83M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$4.19M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$36.75M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$44.04M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.35M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.59M | USD | 1 Quarter |
| Income tax expense (Includes ($380), and ($463) reclassified from accumulated other comprehensive income (loss) for the three months ended December 31, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$5.68M | USD | 1 Quarter |
| Income tax expense (Includes ($380), and ($463) reclassified from accumulated other comprehensive income (loss) for the three months ended December 31, 2017 and 2016, respectively) |
IncomeTaxExpenseBenefit
|
$342.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$9.56M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$9.48M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$69.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.24M | USD | 1 Quarter |
| Net excess tax benefit from stock-based compensation |
ProvisionForLoanAndLeaseLosses
|
$843.00K | USD | 1 Quarter |
| Net excess tax benefit from stock-based compensation |
ProvisionForLoanAndLeaseLosses
|
$1.07M | USD | 1 Quarter |
| Provision (recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$927.00K | USD | 1 Quarter |
| Provision (recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.81M | USD | 1 Quarter |
| (Gain) on other assets |
GainLossOnSaleOfOtherAssets
|
$8.00K | USD | 1 Quarter |
| (Gain) on other assets |
GainLossOnSaleOfOtherAssets
|
$6.00K | USD | 1 Quarter |
| Loss on sale of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-19.00K | USD | 1 Quarter |
| Loss on sale of foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.23M | USD | 1 Quarter |
| Loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.01M | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.71M | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.18M | USD | 1 Quarter |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
- | USD | 1 Quarter |
| Fair value adjustment of foreclosed real estate |
ImpairmentOfRealEstate
|
$23.00K | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
- | USD | 1 Quarter |
| Originations of loans held for sale |
OriginationsofLoansHeldforsale
|
$27.19M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$25.97M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
- | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$448.00K | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$669.00K | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$27.16M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | 1 Quarter |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.38M | USD | 1 Quarter |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.78M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.46M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.26M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.24M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.44M | USD | 1 Quarter |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$105.33M | 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
|
$65.94M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.06M | 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 held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.30M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$12.02M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansReceivable
|
$136.17M | USD | 1 Quarter |
| Loans purchased |
PaymentsToAcquireLoansReceivable
|
$75.16M | USD | 1 Quarter |
| Loans sold |
ProceedsFromSaleOfLoansReceivable
|
$6.53M | USD | 1 Quarter |
| Loans sold |
ProceedsFromSaleOfLoansReceivable
|
$5.92M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$114.83M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$59.01M | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate or other assets |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate or other assets |
ProceedsFromSaleOfForeclosedAssets
|
$122.00K | 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
|
$249.92M | USD | 1 Quarter |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$140.68M | USD | 1 Quarter |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$184.36M | USD | 1 Quarter |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$253.60M | USD | 1 Quarter |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$58.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.90M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.59M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-175.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-216.49M | USD | 1 Quarter |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$341.41M | USD | 1 Quarter |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$309.73M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$4.58M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.66M | USD | 1 Quarter |
| Net change in wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$-55.77M | USD | 1 Quarter |
| Net change in wholesale deposits |
IncreaseDecreaseInOtherDeposits
|
$926.99M | USD | 1 Quarter |
| Net change in FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-100.00M | USD | 1 Quarter |
| Net change in FHLB and other borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-205.00M | USD | 1 Quarter |
| Net change in federal funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-992.00M | USD | 1 Quarter |
| Net change in federal funds |
ProceedsFromRepaymentsOfOtherDebt
|
$113.00M | 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
|
$867.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$16.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$18.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.20M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.26M | USD | 1 Quarter |
| Purchase of shares by ESOP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Purchase of shares by ESOP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.61M | USD | 1 Quarter |
| Proceeds from exercise of stock options and issuance of common stock |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options and issuance of common stock |
ProceedsFromStockOptionsExercised
|
$3.25M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on stock compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on stock compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$197.75M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$143.83M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.82M | 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
|
$1.27B | 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
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$695.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.27B | 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
|
$1.30B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$695.73M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.36M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$6.45M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.11M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$218.00K | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$20.00K | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$31.00K | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$1.00K | USD | 1 Quarter |
| Other taxes |
PaymentsForOtherTaxes
|
$1.00K | USD | 1 Quarter |
| Securities transferred from held to maturity to available for sale |
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
$306.00M | USD | 1 Quarter |
| Securities transferred from held to maturity to available for sale |
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
- | USD | 1 Quarter |
| 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 |
| Stock issued for acquisition |
StockIssued1
|
- | USD | 1 Quarter |
| Stock issued for acquisition |
StockIssued1
|
$37.30M | 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
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$437.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$371.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.50M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.20M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.26M | USD | 1 Quarter |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueNewIssues
|
$3.25M | USD | 1 Quarter |
| Issuance of common shares due to acquisition |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$37.30M | USD | 1 Quarter |
| Contingent consideration equity earnout due to SCS acquisition |
AdjustmentsToAdditionalPaidInCapitalEquityEarnoutFromBusinessCombination
|
$24.09M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Ownership Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.61M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.24M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$69.00K | USD | 1 Quarter |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.38M | USD | 1 Quarter |
| Net change in unrealized gains (losses) on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$437.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$334.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$371.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.50M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.48M | USD | 1 Quarter |
| Change in net unrealized loss on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-45.27M | USD | 1 Quarter |
| Losses realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.01M | USD | 1 Quarter |
| Losses realized in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.23M | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.47M | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-44.03M | USD | 1 Quarter |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-3.09M | USD | 1 Quarter |
| LESS: Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-16.09M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.38M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.94M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-26.70M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.