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10-K Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001004702-17-000048
Period End Date 20161231
Filing Date 20170315
Fiscal Year 2016
Fiscal Period FY
XBRL Instance ocfc-20161231.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Securities available-for-sale, encumbered AvailableForSaleSecuritiesPledgedAsCollateral $12.19M USD Point-in-time
Securities available-for-sale, encumbered AvailableForSaleSecuritiesPledgedAsCollateral $29.90M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $598.12M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $36.12M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $43.95M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $301.37M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $397.76M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $33.96M USD Point-in-time
Securities available-for-sale (encumbered $12,192 at December 31, 2016 and $29,902 at December 31, 2015) AvailableForSaleSecurities $12.22M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesPledgedAsCollateral $371.27M USD Point-in-time
Securities held-to-maturity, net encumbered HeldToMaturitySecuritiesPledgedAsCollateral $492.15M USD Point-in-time
Securities available-for-sale (encumbered $12,192 at December 31, 2016 and $29,902 at December 31, 2015) AvailableForSaleSecurities $29.90M USD Point-in-time
Securities held-to-maturity, net (estimated fair value of $598,119 at December 31, 2016 and $397,763 at December 31, 2015) (encumbered $492,147 at December 31, 2016 and $371,270 at December 31, 2015) HeldToMaturitySecurities $394.81M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securities held-to-maturity, net (estimated fair value of $598,119 at December 31, 2016 and $397,763 at December 31, 2015) (encumbered $492,147 at December 31, 2016 and $371,270 at December 31, 2015) HeldToMaturitySecurities $598.69M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Federal Home Loan Bank of New York stock, at cost FederalHomeLoanBankStock $19.31M USD Point-in-time
Federal Home Loan Bank of New York stock, at cost FederalHomeLoanBankStock $19.98M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00K USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $3.80B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $1.97B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Mortgage loans held-for-sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $1.55M USD Point-in-time
Mortgage loans held-for-sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $2.70M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Interest and dividends receivable InterestReceivable $11.99M USD Point-in-time
Interest and dividends receivable InterestReceivable $5.86M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 55.00M shares Point-in-time
Other real estate owned OtherRealEstate $9.80M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 55.00M shares Point-in-time
Other real estate owned OtherRealEstate $8.83M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $28.42M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.57M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $71.39M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.57M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 32.14M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.29M shares Point-in-time
Servicing asset ServicingAssetAtAmortizedValue $228.00K USD Point-in-time
Servicing asset ServicingAssetAtAmortizedValue $589.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 16.28M shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.43M shares Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $132.17M USD Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $57.55M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $16.81M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $38.79M USD Point-in-time
Other assets OtherAssets $10.11M USD Point-in-time
Other assets OtherAssets $10.90M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $10.92M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $256.00K USD Point-in-time
Goodwill Goodwill $1.82M USD Point-in-time
Goodwill Goodwill $145.06M USD Point-in-time
Total assets Assets $5.17B USD Point-in-time
Total assets Assets $2.59B USD Point-in-time
Deposits Deposits $4.19B USD Point-in-time
Deposits Deposits $1.92B USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $69.94M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $75.87M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $324.38M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $250.50M USD Point-in-time
Other borrowings OtherBorrowings $22.50M USD Point-in-time
Other borrowings OtherBorrowings $56.56M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $14.03M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $7.12M USD Point-in-time
Other liabilities OtherLiabilities $8.07M USD Point-in-time
Other liabilities OtherLiabilities $16.24M USD Point-in-time
Total liabilities Liabilities $2.35B USD Point-in-time
Total liabilities Liabilities $4.60B USD Point-in-time
Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 32,136,892 and 17,286,557 shares outstanding at December 31, 2016 and December 31, 2015, respectively CommonStockValue $336.00K USD Point-in-time
Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 32,136,892 and 17,286,557 shares outstanding at December 31, 2016 and December 31, 2015, respectively CommonStockValue $336.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $269.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $364.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $229.14M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $238.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.61M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan CommonStockIssuedEmployeeTrustDeferred $2.76M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan CommonStockIssuedEmployeeTrustDeferred $3.04M USD Point-in-time
Treasury stock, 1,429,880 and 16,280,215 shares at December 31, 2016 and December 31, 2015, respectively TreasuryStockValue $251.50M USD Point-in-time
Treasury stock, 1,429,880 and 16,280,215 shares at December 31, 2016 and December 31, 2015, respectively TreasuryStockValue $22.55M USD Point-in-time
Common stock acquired by Deferred Compensation Plan CommonStockHeldInTrust $313.00K USD Point-in-time
Common stock acquired by Deferred Compensation Plan CommonStockHeldInTrust $314.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $314.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $313.00K USD Point-in-time
Total stockholders equity StockholdersEquity $572.04M USD Point-in-time
Total stockholders equity StockholdersEquity $238.45M USD Point-in-time
Total stockholders equity StockholdersEquity $214.35M USD Point-in-time
Total stockholders equity StockholdersEquity $218.26M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.59B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.17B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $70.56M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $122.96M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $77.69M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.05M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.70M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.84M USD Annual
Investment securities and other InterestAndDividendIncomeSecuritiesOther $2.12M USD Annual
Investment securities and other InterestAndDividendIncomeSecuritiesOther $2.44M USD Annual
Investment securities and other InterestAndDividendIncomeSecuritiesOther $3.77M USD Annual
Total interest income InterestAndDividendIncomeOperating $33.14M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $37.31M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $21.97M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $39.90M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $20.58M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $20.17M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $85.86M USD Annual
Total interest income InterestAndDividendIncomeOperating $133.43M USD Annual
Total interest income InterestAndDividendIncomeOperating $23.15M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $23.07M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $79.85M USD Annual
Deposits InterestExpenseDeposits $4.30M USD Annual
Deposits InterestExpenseDeposits $4.10M USD Annual
Deposits InterestExpenseDeposits $7.52M USD Annual
Borrowed funds InterestExpenseBorrowings $4.73M USD Annual
Borrowed funds InterestExpenseBorrowings $5.65M USD Annual
Borrowed funds InterestExpenseBorrowings $3.40M USD Annual
Total interest expense InterestExpense $2.46M USD 1 Quarter
Total interest expense InterestExpense $2.51M USD 1 Quarter
Total interest expense InterestExpense $13.16M USD Annual
Total interest expense InterestExpense $2.40M USD 1 Quarter
Total interest expense InterestExpense $9.03M USD Annual
Total interest expense InterestExpense $7.50M USD Annual
Total interest expense InterestExpense $3.13M USD 1 Quarter
Total interest expense InterestExpense $3.37M USD 1 Quarter
Total interest expense InterestExpense $4.15M USD 1 Quarter
Total interest expense InterestExpense $2.04M USD 1 Quarter
Total interest expense InterestExpense $2.14M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $20.69M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $18.43M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $72.35M USD Annual
Net interest income InterestIncomeExpenseNet $33.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $120.26M USD Annual
Net interest income InterestIncomeExpenseNet $76.83M USD Annual
Net interest income InterestIncomeExpenseNet $20.56M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $30.01M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $19.57M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $35.75M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $18.13M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $563.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.27M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $510.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.63M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $888.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.62M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $662.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $375.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $29.35M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $35.24M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $19.27M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $75.55M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $20.00M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $17.76M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $69.72M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $20.39M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $18.13M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $117.64M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.05M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $3.54M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $3.48M USD Annual
Bankcard services revenue CreditAndDebitCardRevenue $4.83M USD Annual
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $2.28M USD Annual
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $2.32M USD Annual
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $2.19M USD Annual
Fees and services charges FeesAndCommissionsDepositorAccounts $10.51M USD Annual
Fees and services charges FeesAndCommissionsDepositorAccounts $8.59M USD Annual
Fees and services charges FeesAndCommissionsDepositorAccounts $8.12M USD Annual
Loan servicing income ServicingFeesNet $250.00K USD Annual
Loan servicing income ServicingFeesNet $268.00K USD Annual
Loan servicing income ServicingFeesNet $816.00K USD Annual
Net gain on sale of loan servicing GainLossOnSaleOfLoanServicing $111.00K USD Annual
Net gain on sale of loan servicing GainLossOnSaleOfLoanServicing $408.00K USD Annual
Net gain on sale of loan servicing GainLossOnSaleOfLoanServicing - USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $772.00K USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $986.00K USD Annual
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $822.00K USD Annual
Net (loss) gain on sales of investment securities available-for-sale MarketableSecuritiesRealizedGainLoss $1.03M USD Annual
Net (loss) gain on sales of investment securities available-for-sale MarketableSecuritiesRealizedGainLoss $-12.00K USD Annual
Net (loss) gain on sales of investment securities available-for-sale MarketableSecuritiesRealizedGainLoss - USD Annual
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-149.00K USD Annual
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-390.00K USD Annual
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-856.00K USD Annual
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.50M USD Annual
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.48M USD Annual
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $2.23M USD Annual
Other NoninterestIncomeOtherOperatingIncome $25.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $116.00K USD Annual
Other NoninterestIncomeOtherOperatingIncome $149.00K USD Annual
Total other income NoninterestIncome $18.58M USD Annual
Total other income NoninterestIncome $16.43M USD Annual
Total other income NoninterestIncome $20.41M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $31.95M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $47.10M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $31.43M USD Annual
Occupancy OccupancyNet $5.51M USD Annual
Occupancy OccupancyNet $5.72M USD Annual
Occupancy OccupancyNet $8.33M USD Annual
Equipment EquipmentExpense $5.10M USD Annual
Equipment EquipmentExpense $3.28M USD Annual
Equipment EquipmentExpense $3.73M USD Annual
Marketing MarketingExpense $1.88M USD Annual
Marketing MarketingExpense $1.52M USD Annual
Marketing MarketingExpense $1.79M USD Annual
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.07M USD Annual
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.13M USD Annual
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $2.83M USD Annual
Data processing InformationTechnologyAndDataProcessing $4.73M USD Annual
Data processing InformationTechnologyAndDataProcessing $7.58M USD Annual
Data processing InformationTechnologyAndDataProcessing $4.24M USD Annual
Check card processing CheckCardProcessing $1.81M USD Annual
Check card processing CheckCardProcessing $1.93M USD Annual
Check card processing CheckCardProcessing $2.21M USD Annual
Professional fees ProfessionalFees $1.86M USD Annual
Professional fees ProfessionalFees $2.27M USD Annual
Professional fees ProfessionalFees $2.85M USD Annual
Other operating expense OtherCostAndExpenseOperating $5.19M USD Annual
Other operating expense OtherCostAndExpenseOperating $7.68M USD Annual
Other operating expense OtherCostAndExpenseOperating $5.48M USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $623.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $21.00K USD Annual
Federal Home Loan Bank advance prepayment fee FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax $136.00K USD Annual
Federal Home Loan Bank advance prepayment fee FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax - USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.40M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $614.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $6.63M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $7.19M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $16.53M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $50.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.31M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.88M USD Annual
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $184.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $1.03M USD 1 Quarter
Total operating expenses OperatingExpenses $23.71M USD 1 Quarter
Total operating expenses OperatingExpenses $15.31M USD 1 Quarter
Total operating expenses OperatingExpenses $60.77M USD Annual
Total operating expenses OperatingExpenses $25.83M USD 1 Quarter
Total operating expenses OperatingExpenses $15.12M USD 1 Quarter
Total operating expenses OperatingExpenses $57.76M USD Annual
Total operating expenses OperatingExpenses $102.85M USD Annual
Total operating expenses OperatingExpenses $21.46M USD 1 Quarter
Total operating expenses OperatingExpenses $14.21M USD 1 Quarter
Total operating expenses OperatingExpenses $15.88M USD 1 Quarter
Total operating expenses OperatingExpenses $13.69M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.20M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.20M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $30.53M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $4.79M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $10.61M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $10.88M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $12.15M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.98M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.45M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.93M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.78M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.75M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.58M USD 1 Quarter
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $20.32M USD Annual
Net income NetIncomeLoss $5.23M USD 1 Quarter
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $5.26M USD 1 Quarter
Net income NetIncomeLoss $19.92M USD Annual
Net income NetIncomeLoss $4.21M USD 1 Quarter
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $5.13M USD 1 Quarter
Net income NetIncomeLoss $23.05M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.19 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.22 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.00 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.21 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.98 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.19 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 23.09M shares Annual
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 16.60M shares Annual
Average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 16.69M shares Annual
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 16.80M shares Annual
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 16.81M shares Annual
Average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 23.53M shares Annual
Cash Flow Statement 231 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $20.32M USD Annual
Net income NetIncomeLoss $5.23M USD 1 Quarter
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $5.26M USD 1 Quarter
Net income NetIncomeLoss $19.92M USD Annual
Net income NetIncomeLoss $4.21M USD 1 Quarter
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $5.13M USD 1 Quarter
Net income NetIncomeLoss $23.05M USD Annual
Depreciation and amortization of premises and equipment DepreciationAndAmortization $3.33M USD Annual
Depreciation and amortization of premises and equipment DepreciationAndAmortization $2.92M USD Annual
Depreciation and amortization of premises and equipment DepreciationAndAmortization $4.79M USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $603.00K USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $657.00K USD Annual
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $570.00K USD Annual
Stock awards ShareBasedCompensation $1.30M USD Annual
Stock awards ShareBasedCompensation $1.50M USD Annual
Stock awards ShareBasedCompensation $928.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $623.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $21.00K USD Annual
Net accretion/amortization of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $4.50M USD Annual
Net accretion/amortization of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $317.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $157.00K USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $1.02M USD Annual
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $245.00K USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.99M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.66M USD Annual
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.82M USD Annual
Net (accretion) amortization of deferred fees and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $274.00K USD Annual
Net (accretion) amortization of deferred fees and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-63.00K USD Annual
Net (accretion) amortization of deferred fees and discounts on loans NetAccretionAmortizationofDeferredFeesandDiscountsonLoans $-55.00K USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $563.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.27M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $510.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.63M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $888.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.62M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $662.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $375.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 1 Quarter
Deferred tax provision DeferredIncomeTaxExpenseBenefit $5.80M USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $82.00K USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $1.44M USD Annual
Net loss (gain) on sales of other real estate owned GainsLossesOnSalesOfOtherRealEstate $46.00K USD Annual
Net loss (gain) on sales of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-138.00K USD Annual
Net loss (gain) on sales of other real estate owned GainsLossesOnSalesOfOtherRealEstate $269.00K USD Annual
Net loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $-38.00K USD Annual
Net loss on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $772.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $822.00K USD Annual
Net gain on sales of loans GainLossOnSalesOfLoansNet $986.00K USD Annual
Net loss (gain) on sales of investment securities available for sale MarketableSecuritiesRealizedGainLoss $1.03M USD Annual
Net loss (gain) on sales of investment securities available for sale MarketableSecuritiesRealizedGainLoss $-12.00K USD Annual
Net loss (gain) on sales of investment securities available for sale MarketableSecuritiesRealizedGainLoss - USD Annual
Proceeds from sale of mortgage servicing rights ProceedsFromSaleOfMortgageServicingRightsMSR $192.00K USD Annual
Proceeds from sale of mortgage servicing rights ProceedsFromSaleOfMortgageServicingRightsMSR $3.15M USD Annual
Proceeds from sale of mortgage servicing rights ProceedsFromSaleOfMortgageServicingRightsMSR - USD Annual
Net gain on sale of loan servicing GainLossOnSaleOfLoanServicing $111.00K USD Annual
Net gain on sale of loan servicing GainLossOnSaleOfLoanServicing $408.00K USD Annual
Net gain on sale of loan servicing GainLossOnSaleOfLoanServicing - USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $49.44M USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $50.08M USD Annual
Proceeds from sales of mortgage loans held-for-sale ProceedsFromSaleOfMortgageLoansHeldForSale $39.64M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $42.57M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $47.94M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $47.11M USD Annual
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.50M USD Annual
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.48M USD Annual
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $2.23M USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $126.00K USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-68.00K USD Annual
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $200.00K USD Annual
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.67M USD Annual
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-18.61M USD Annual
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-151.00K USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $124.00K USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.78M USD Annual
(Decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.69M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $7.81M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $9.76M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $7.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.13M USD Annual
Net decrease (increase) in loans receivable PaymentsForProceedsFromLoansAndLeases $146.42M USD Annual
Net decrease (increase) in loans receivable PaymentsForProceedsFromLoansAndLeases $152.85M USD Annual
Net decrease (increase) in loans receivable PaymentsForProceedsFromLoansAndLeases $-106.37M USD Annual
Purchase of loans receivable PaymentsToAcquireLoansReceivable $22.05M USD Annual
Purchase of loans receivable PaymentsToAcquireLoansReceivable $20.57M USD Annual
Purchase of loans receivable PaymentsToAcquireLoansReceivable $37.56M USD Annual
Proceeds from sale of under-performing loans ProceedsFromSaleOfHighRiskLoans $19.06M USD Annual
Proceeds from sale of under-performing loans ProceedsFromSaleOfHighRiskLoans - USD Annual
Proceeds from sale of under-performing loans ProceedsFromSaleOfHighRiskLoans $29.65M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsfromSalesofInvestmentSecuritiesAvailableForSale $8.44M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsfromSalesofInvestmentSecuritiesAvailableForSale $41.85M USD Annual
Proceeds from sales of investment securities available-for-sale ProceedsfromSalesofInvestmentSecuritiesAvailableForSale - USD Annual
Purchase of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $9.97M USD Annual
Purchase of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $10.02M USD Annual
Purchase of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $20.55M USD Annual
Purchase of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $6.01M USD Annual
Purchase of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $16.35M USD Annual
Purchase of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $5.00M USD Annual
Purchase of mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $35.20M USD Annual
Purchase of mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $10.31M USD Annual
Purchase of mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $59.59M USD Annual
Proceeds from maturities and calls of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD Annual
Proceeds from maturities and calls of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $35.01M USD Annual
Proceeds from maturities and calls of investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $18.51M USD Annual
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $46.29M USD Annual
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $53.96M USD Annual
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $7.71M USD Annual
Proceeds from maturities and calls of of securities held-to-maturity ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity $6.39M USD Annual
Proceeds from maturities and calls of of securities held-to-maturity ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity - USD Annual
Proceeds from maturities and calls of of securities held-to-maturity ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity - USD Annual
Principal repayments on mortgage-backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $57.20M USD Annual
Principal repayments on mortgage-backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $73.47M USD Annual
Principal repayments on mortgage-backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $61.08M USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $310.00K USD Annual
Proceeds from the redemption of Federal Home Loan Bank of New York stock ProceedsFromSaleOfFederalHomeLoanBankStock $32.17M USD Annual
Proceeds from the redemption of Federal Home Loan Bank of New York stock ProceedsFromSaleOfFederalHomeLoanBankStock $38.66M USD Annual
Proceeds from the redemption of Federal Home Loan Bank of New York stock ProceedsFromSaleOfFederalHomeLoanBankStock $35.27M USD Annual
Purchases of Federal Home Loan Bank of New York stock PaymentsToAcquireFederalHomeLoanBankStock $23.57M USD Annual
Purchases of Federal Home Loan Bank of New York stock PaymentsToAcquireFederalHomeLoanBankStock $39.92M USD Annual
Purchases of Federal Home Loan Bank of New York stock PaymentsToAcquireFederalHomeLoanBankStock $39.16M USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $4.02M USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $3.34M USD Annual
Proceeds from Bank Owned Life Insurance ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $3.74M USD Annual
Proceeds from the redemption of Federal Home Loan Bank of New York stock PaymentsToAcquirePropertyPlantAndEquipment $3.97M USD Annual
Proceeds from the redemption of Federal Home Loan Bank of New York stock PaymentsToAcquirePropertyPlantAndEquipment $3.89M USD Annual
Proceeds from the redemption of Federal Home Loan Bank of New York stock PaymentsToAcquirePropertyPlantAndEquipment $6.67M USD Annual
Cash acquired, net of cash paid for branch acquisition CashAcquiredFromAcquisition $16.73M USD Annual
Cash acquired, net of cash consideration paid for acquisitions CashAcquiredNetOfCashConsiderationPaidForAcquisition $3.70M USD Annual
Cash acquired, net of cash consideration paid for acquisitions CashAcquiredNetOfCashConsiderationPaidForAcquisition $31.96M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-95.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $271.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-111.37M USD Annual
Increase in deposits IncreaseDecreaseInDeposits $131.31M USD Annual
Increase in deposits IncreaseDecreaseInDeposits $-26.63M USD Annual
Increase in deposits IncreaseDecreaseInDeposits $73.28M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-175.14M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $24.75M USD Annual
(Decrease) increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-27.74M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $55.16M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $55.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $215.00M USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromSubordinatedShortTermDebt - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromSubordinatedShortTermDebt - USD Annual
Net proceeds from issuance of subordinated notes ProceedsFromSubordinatedShortTermDebt $33.90M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $6.85M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $110.00M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $74.15M USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $10.00M USD Annual
Repayments of other borrowings RepaymentsOfOtherDebt $5.00M USD Annual
Increase (decrease) in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $798.00K USD Annual
Increase (decrease) in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.29M USD Annual
Increase (decrease) in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-148.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $396.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $349.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $3.99M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $9.18M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $1.88M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $6.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $8.69M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $8.24M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $12.62M USD Annual
Tax benefit of stock plans ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities $51.00K USD Annual
Tax benefit of stock plans ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities $62.00K USD Annual
Tax benefit of stock plans ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities $32.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-47.08M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $74.77M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $85.95M USD Annual
Net increase in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $7.83M USD Annual
Net increase in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $257.43M USD Annual
Net increase in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $2.16M USD Annual
Cash and due from banks at beginning of year CashAndDueFromBanks $36.12M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $43.95M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $301.37M USD Point-in-time
Cash and due from banks at beginning of year CashAndDueFromBanks $33.96M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $36.12M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $43.95M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $301.37M USD Point-in-time
Cash and due from banks at end of year CashAndDueFromBanks $33.96M USD Point-in-time
Interest InterestPaid $13.20M USD Annual
Interest InterestPaid $7.24M USD Annual
Interest InterestPaid $8.93M USD Annual
Income taxes IncomeTaxesPaid $10.56M USD Annual
Income taxes IncomeTaxesPaid $11.80M USD Annual
Income taxes IncomeTaxesPaid $10.91M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $1.22M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $1.38M USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $1.41M USD Annual
Loans charged-off, net NetLoansChargedOff $4.16M USD Annual
Loans charged-off, net NetLoansChargedOff $7.24M USD Annual
Loans charged-off, net NetLoansChargedOff $870.00K USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $4.29M USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $6.98M USD Annual
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.83M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $6.76M USD Annual
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $305.14M USD Annual
Federal Home Loan Bank of New York stock NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $314.00K USD Annual
Federal Home Loan Bank of New York stock NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $7.93M USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $121.47M USD Annual
Loans NonCashOrPartNonCashAcquisitionLoans $1.93B USD Annual
Premises & equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $41.07M USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $257.00K USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $3.02M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $3.23M USD Annual
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $28.20M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $97.16M USD Annual
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $8.28M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $2.10M USD Annual
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $154.21M USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.57B USD Annual
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $142.40M USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $123.35M USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $2.12B USD Annual
Federal Home Loan Bank advances NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $6.80M USD Annual
Federal Home Loan Bank advances NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $128.16M USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $309.00K USD Annual
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $29.75M USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.28B USD Annual
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $130.46M USD Annual
Total consideration for acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $11.95M USD Annual
Total consideration for acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $286.24M USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $572.04M USD Point-in-time
Beginning Balance StockholdersEquity $238.45M USD Point-in-time
Beginning Balance StockholdersEquity $214.35M USD Point-in-time
Beginning Balance StockholdersEquity $218.26M USD Point-in-time
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $20.32M USD Annual
Net income NetIncomeLoss $5.23M USD 1 Quarter
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $5.26M USD 1 Quarter
Net income NetIncomeLoss $19.92M USD Annual
Net income NetIncomeLoss $4.21M USD 1 Quarter
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $5.13M USD 1 Quarter
Net income NetIncomeLoss $23.05M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $627.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-490.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $868.00K USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.50M USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $928.00K USD Annual
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.30M USD Annual
Tax benefit of stock plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $51.00K USD Annual
Tax benefit of stock plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $32.00K USD Annual
Tax benefit of stock plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $62.00K USD Annual
Issued 660,098 and 14,549,936 treasury shares to finance acquisition in 2015 and 2016 respectively StockIssuedDuringPeriodValueTreasuryStockReissued $11.82M USD Annual
Issued 660,098 and 14,549,936 treasury shares to finance acquisition in 2015 and 2016 respectively StockIssuedDuringPeriodValueTreasuryStockReissued $318.20M USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $603.00K USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $570.00K USD Annual
Allocation of ESOP stock AmortizationOfESOPAward $657.00K USD Annual
Cash dividend $0.49, $0.52 and $0.54 per share for 2014, 2015 and 2016 respectively DividendsCommonStockCash $12.62M USD Annual
Cash dividend $0.49, $0.52 and $0.54 per share for 2014, 2015 and 2016 respectively DividendsCommonStockCash $8.69M USD Annual
Cash dividend $0.49, $0.52 and $0.54 per share for 2014, 2015 and 2016 respectively DividendsCommonStockCash $8.24M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $349.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $396.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.99M USD Annual
Purchase of 551,291, 373,594 and 90,000 shares of common stock in 2014, 2015 and 2016 respectively TreasuryStockValueAcquiredCostMethod $6.46M USD Annual
Purchase of 551,291, 373,594 and 90,000 shares of common stock in 2014, 2015 and 2016 respectively TreasuryStockValueAcquiredCostMethod $1.88M USD Annual
Purchase of 551,291, 373,594 and 90,000 shares of common stock in 2014, 2015 and 2016 respectively TreasuryStockValueAcquiredCostMethod $9.18M USD Annual
Ending Balance StockholdersEquity $572.04M USD Point-in-time
Ending Balance StockholdersEquity $238.45M USD Point-in-time
Ending Balance StockholdersEquity $214.35M USD Point-in-time
Ending Balance StockholdersEquity $218.26M USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.13M USD 1 Quarter
Net income NetIncomeLoss $6.05M USD 1 Quarter
Net income NetIncomeLoss $20.32M USD Annual
Net income NetIncomeLoss $5.23M USD 1 Quarter
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $5.26M USD 1 Quarter
Net income NetIncomeLoss $19.92M USD Annual
Net income NetIncomeLoss $4.21M USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-415.00K USD Annual
Net income NetIncomeLoss $4.70M USD 1 Quarter
Net income NetIncomeLoss $5.13M USD 1 Quarter
Net income NetIncomeLoss $23.05M USD Annual
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-38.00K USD Annual
Reclassification adjustment for gains included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $5.00K USD Annual
Reclassification adjustment for gains included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification adjustment for gains included in net income, tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $421.00K USD Annual
Unrealized (loss) gain on securities (net of tax benefit of $128 in 2016, tax expense of $38 in 2015, and tax benefit of $415 in 2014) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-601.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $562.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $497.00K USD Annual
Unrealized (loss) gain on securities (net of tax benefit of $128 in 2016, tax expense of $38 in 2015, and tax benefit of $415 in 2014) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-186.00K USD Annual
Unrealized (loss) gain on securities (net of tax benefit of $128 in 2016, tax expense of $38 in 2015, and tax benefit of $415 in 2014) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $55.00K USD Annual
Reclassification adjustment for losses (gains) included in net income (net of tax benefit of $5 in 2016 and tax expense of $421 in 2014, respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-610.00K USD Annual
Reclassification adjustment for losses (gains) included in net income (net of tax benefit of $5 in 2016 and tax expense of $421 in 2014, respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.00K USD Annual
Reclassification adjustment for losses (gains) included in net income (net of tax benefit of $5 in 2016 and tax expense of $421 in 2014, respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Accretion of unrealized loss on securities reclassified to held-to- maturity (net of tax expense of $556, $562 and $497 in 2016, 2015 and 2014, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $806.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to- maturity (net of tax expense of $556, $562 and $497 in 2016, 2015 and 2014, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $721.00K USD Annual
Accretion of unrealized loss on securities reclassified to held-to- maturity (net of tax expense of $556, $562 and $497 in 2016, 2015 and 2014, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $813.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $627.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $868.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-490.00K USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $19.43M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $23.67M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $21.19M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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