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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001004702-17-000179
Period End Date 20170630
Filing Date 20170809
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance ocfc-20170630.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $598.12M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $724.25M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $107.66M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $43.95M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $66.22M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $301.37M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00M USD Point-in-time
Securities available-for-sale, at estimated fair value AvailableForSaleSecurities $62.15M USD Point-in-time
Securities available-for-sale, at estimated fair value AvailableForSaleSecurities $12.22M 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
Securities held-to-maturity, net (estimated fair value of $724,250 at June 30, 2017 and $598,119 at December 31, 2016) HeldToMaturitySecurities $720.51M USD Point-in-time
Securities held-to-maturity, net (estimated fair value of $724,250 at June 30, 2017 and $598,119 at December 31, 2016) HeldToMaturitySecurities $598.69M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Federal Home Loan Bank of New York stock, at cost FederalHomeLoanBankStock $20.36M USD Point-in-time
Federal Home Loan Bank of New York stock, at cost FederalHomeLoanBankStock $19.31M USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $3.87B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $3.80B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $168.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 55.00M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $1.55M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 55.00M shares Point-in-time
Interest and dividends receivable InterestReceivable $13.04M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.57M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 33.57M shares Point-in-time
Interest and dividends receivable InterestReceivable $11.99M USD Point-in-time
Other real estate owned OtherRealEstate $9.80M USD Point-in-time
Other real estate owned OtherRealEstate $8.90M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 33.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 32.14M shares Point-in-time
Treasury stock, shares TreasuryStockShares 1.43M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $71.39M USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.04M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $59.51M USD Point-in-time
Servicing asset ServicingAssetAtAmortizedValue $181.00K USD Point-in-time
Servicing asset ServicingAssetAtAmortizedValue $228.00K USD Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $133.57M USD Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $132.17M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $38.79M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $29.80M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $360.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $6.11M USD Point-in-time
Other assets OtherAssets $9.74M USD Point-in-time
Other assets OtherAssets $13.11M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $10.92M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $9.89M USD Point-in-time
Goodwill Goodwill $148.43M USD Point-in-time
Goodwill Goodwill $145.06M USD Point-in-time
Total assets Assets $5.20B USD Point-in-time
Total assets Assets $5.17B USD Point-in-time
Deposits Deposits $4.19B USD Point-in-time
Deposits Deposits $4.18B USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $75.05M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $69.94M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $250.50M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $277.54M USD Point-in-time
Other borrowings OtherBorrowings $56.62M 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 $15.04M USD Point-in-time
Other liabilities OtherLiabilities $16.24M USD Point-in-time
Other liabilities OtherLiabilities $13.74M USD Point-in-time
Total liabilities Liabilities $4.60B USD Point-in-time
Total liabilities Liabilities $4.61B 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 32,528,658 and 32,136,892 shares outstanding at June 30, 2017 and December 31, 2016, respectively CommonStockValue $336.00K USD Point-in-time
Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 32,528,658 and 32,136,892 shares outstanding at June 30, 2017 and December 31, 2016, respectively CommonStockValue $336.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $364.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $353.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $258.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $238.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.61M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.20M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan CommonStockIssuedEmployeeTrustDeferred $2.62M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan CommonStockIssuedEmployeeTrustDeferred $2.76M USD Point-in-time
Treasury stock, 1,038,114 and 1,429,880 shares at June 30, 2017 and December 31, 2016, respectively TreasuryStockValue $16.98M USD Point-in-time
Treasury stock, 1,038,114 and 1,429,880 shares at June 30, 2017 and December 31, 2016, 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 $176.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $313.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $176.00K USD Point-in-time
Total stockholders equity StockholdersEquity $238.45M USD Point-in-time
Total stockholders equity StockholdersEquity $587.30M USD Point-in-time
Total stockholders equity StockholdersEquity $572.04M USD Point-in-time
Total stockholders equity StockholdersEquity $409.26M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.20B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.17B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $30.52M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $84.35M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $51.56M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $42.61M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.71M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $3.12M USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $2.79M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $5.45M USD 2 Qtrs
Investment securities and other InterestAndDividendIncomeSecuritiesOther $1.48M USD 1 Quarter
Investment securities and other InterestAndDividendIncomeSecuritiesOther $3.09M USD 2 Qtrs
Investment securities and other InterestAndDividendIncomeSecuritiesOther $912.00K USD 1 Quarter
Investment securities and other InterestAndDividendIncomeSecuritiesOther $1.53M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $33.14M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $46.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $56.21M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $92.89M USD 2 Qtrs
Deposits InterestExpenseDeposits $3.04M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.77M USD 1 Quarter
Deposits InterestExpenseDeposits $2.91M USD 1 Quarter
Deposits InterestExpenseDeposits $5.70M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $3.54M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $1.36M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $1.79M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $2.60M USD 2 Qtrs
Total interest expense InterestExpense $3.13M USD 1 Quarter
Total interest expense InterestExpense $5.64M USD 2 Qtrs
Total interest expense InterestExpense $4.71M USD 1 Quarter
Total interest expense InterestExpense $9.24M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $30.01M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $50.57M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $42.17M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $83.66M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.23M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.86M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.17M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $662.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.79M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $49.35M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $29.35M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.01M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.21M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.84M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $3.42M USD 2 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $2.06M USD 2 Qtrs
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $565.00K USD 1 Quarter
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $621.00K USD 1 Quarter
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $1.17M USD 2 Qtrs
Wealth management revenue InvestmentAdvisoryManagementAndAdministrativeFees $1.08M USD 2 Qtrs
Fees and service charges FeesAndCommissionsDepositorAccounts $4.47M USD 2 Qtrs
Fees and service charges FeesAndCommissionsDepositorAccounts $2.60M USD 1 Quarter
Fees and service charges FeesAndCommissionsDepositorAccounts $3.66M USD 1 Quarter
Fees and service charges FeesAndCommissionsDepositorAccounts $7.46M USD 2 Qtrs
Net loss on sale of investment securities available-for-sale MarketableSecuritiesRealizedGainLoss - USD 2 Qtrs
Net loss on sale of investment securities available-for-sale MarketableSecuritiesRealizedGainLoss $-12.00K USD 2 Qtrs
Net loss on sale of investment securities available-for-sale MarketableSecuritiesRealizedGainLoss - USD 1 Quarter
Net loss on sale of investment securities available-for-sale MarketableSecuritiesRealizedGainLoss $-12.00K USD 1 Quarter
Net gain on sales of loans available-for-sale GainLossOnSaleOfMortgageLoans $170.00K USD 1 Quarter
Net gain on sales of loans available-for-sale GainLossOnSaleOfMortgageLoans $15.00K USD 1 Quarter
Net gain on sales of loans available-for-sale GainLossOnSaleOfMortgageLoans $57.00K USD 2 Qtrs
Net gain on sales of loans available-for-sale GainLossOnSaleOfMortgageLoans $349.00K USD 2 Qtrs
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $-313.00K USD 1 Quarter
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $-628.00K USD 2 Qtrs
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $105.00K USD 1 Quarter
Net gain (loss) from other real estate operations ProfitLossFromRealEstateOperations $-719.00K USD 2 Qtrs
Investment securities and other BankOwnedLifeInsuranceIncome $1.55M USD 2 Qtrs
Investment securities and other BankOwnedLifeInsuranceIncome $542.00K USD 1 Quarter
Investment securities and other BankOwnedLifeInsuranceIncome $861.00K USD 2 Qtrs
Investment securities and other BankOwnedLifeInsuranceIncome $783.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $77.00K USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $10.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $67.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $23.00K USD 2 Qtrs
Total other income NoninterestIncome $12.97M USD 2 Qtrs
Total other income NoninterestIncome $4.88M USD 1 Quarter
Total other income NoninterestIncome $6.97M USD 1 Quarter
Total other income NoninterestIncome $8.26M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $11.43M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $31.47M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $19.90M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $15.33M USD 1 Quarter
Occupancy OccupancyNet $2.64M USD 1 Quarter
Occupancy OccupancyNet $5.41M USD 2 Qtrs
Occupancy OccupancyNet $3.64M USD 2 Qtrs
Occupancy OccupancyNet $2.01M USD 1 Quarter
Equipment EquipmentExpense $2.15M USD 2 Qtrs
Equipment EquipmentExpense $3.40M USD 2 Qtrs
Equipment EquipmentExpense $1.70M USD 1 Quarter
Equipment EquipmentExpense $1.18M USD 1 Quarter
Marketing MarketingExpense $730.00K USD 1 Quarter
Marketing MarketingExpense $543.00K USD 1 Quarter
Marketing MarketingExpense $794.00K USD 2 Qtrs
Marketing MarketingExpense $1.47M USD 2 Qtrs
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.25M USD 2 Qtrs
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.37M USD 2 Qtrs
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $723.00K USD 1 Quarter
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $705.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $1.88M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.15M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $2.05M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $4.44M USD 2 Qtrs
Check card processing CheckCardProcessing $815.00K USD 1 Quarter
Check card processing CheckCardProcessing $925.00K USD 2 Qtrs
Check card processing CheckCardProcessing $1.77M USD 2 Qtrs
Check card processing CheckCardProcessing $505.00K USD 1 Quarter
Professional fees ProfessionalFees $1.09M USD 1 Quarter
Professional fees ProfessionalFees $1.20M USD 2 Qtrs
Professional fees ProfessionalFees $700.00K USD 1 Quarter
Professional fees ProfessionalFees $2.06M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $2.22M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $5.59M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $3.49M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $2.95M USD 1 Quarter
Federal Home Loan Bank prepayment fee FederalHomeLoanBankPrepaymentFeesBeforeTax $136.00K USD 2 Qtrs
Federal Home Loan Bank prepayment fee FederalHomeLoanBankPrepaymentFeesBeforeTax $136.00K USD 1 Quarter
Federal Home Loan Bank prepayment fee FederalHomeLoanBankPrepaymentFeesBeforeTax - USD 1 Quarter
Federal Home Loan Bank prepayment fee FederalHomeLoanBankPrepaymentFeesBeforeTax - USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.04M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $138.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $125.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $513.00K USD 1 Quarter
Branch consolidation expenses BranchConsolidationExpense - USD 1 Quarter
Branch consolidation expenses BranchConsolidationExpense $5.45M USD 1 Quarter
Branch consolidation expenses BranchConsolidationExpense $5.48M USD 2 Qtrs
Branch consolidation expenses BranchConsolidationExpense - USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $8.59M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $3.15M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $7.19M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.60M USD 2 Qtrs
Total operating expenses OperatingExpenses $37.13M USD 1 Quarter
Total operating expenses OperatingExpenses $28.65M USD 1 Quarter
Total operating expenses OperatingExpenses $45.36M USD 2 Qtrs
Total operating expenses OperatingExpenses $68.09M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.85M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.67M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.59M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.25M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.97M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.17M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.38M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.93M USD 1 Quarter
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $7.87M USD 2 Qtrs
Net income NetIncomeLoss $19.70M USD 2 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.40 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.62 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.39 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.59 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 19.69M shares 2 Qtrs
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 32.01M shares 2 Qtrs
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 22.48M shares 1 Quarter
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 32.12M shares 1 Quarter
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 22.88M shares 1 Quarter
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 33.11M shares 2 Qtrs
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 33.14M shares 1 Quarter
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 20.00M shares 2 Qtrs
Cash Flow Statement 161 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $7.87M USD 2 Qtrs
Net income NetIncomeLoss $19.70M USD 2 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationAndAmortization $2.13M USD 2 Qtrs
Depreciation and amortization of premises and equipment DepreciationAndAmortization $3.11M USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $301.00K USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $473.00K USD 2 Qtrs
Stock awards ShareBasedCompensation $756.00K USD 2 Qtrs
Stock awards ShareBasedCompensation $1.20M USD 2 Qtrs
Tax expense of stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $260.00K USD 2 Qtrs
Tax expense of stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities - USD 2 Qtrs
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation - USD 2 Qtrs
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $1.54M USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $87.00K USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $47.00K USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.19M USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-849.00K USD 2 Qtrs
Net amortization of deferred costs and discounts on borrowings AmortizationOfFinancingCostsAndDiscounts - USD 2 Qtrs
Net amortization of deferred costs and discounts on borrowings AmortizationOfFinancingCostsAndDiscounts $64.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.04M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $138.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $125.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $513.00K USD 1 Quarter
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $4.06M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $1.43M USD 2 Qtrs
Net amortization of deferred costs and discounts on loans AmortizationOfDeferredLoanOriginationFeesNet $-26.00K USD 2 Qtrs
Net amortization of deferred costs and discounts on loans AmortizationOfDeferredLoanOriginationFeesNet $-172.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.23M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.86M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.17M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $662.00K USD 1 Quarter
Net loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-145.00K USD 2 Qtrs
Net loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-379.00K USD 2 Qtrs
Write down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $4.98M USD 2 Qtrs
Write down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 2 Qtrs
Net loss on sale of fixed assets GainsLossesOnSalesOfAssets - USD 2 Qtrs
Net loss on sale of fixed assets GainsLossesOnSalesOfAssets $-7.00K USD 2 Qtrs
Net loss on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet - USD 2 Qtrs
Net loss on sales of available-for-sale securities AvailableForSaleSecuritiesGrossRealizedGainLossNet $-12.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $170.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $15.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $57.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $349.00K USD 2 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.83M USD 2 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $19.55M USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.39M USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $21.82M USD 2 Qtrs
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.55M USD 2 Qtrs
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $542.00K USD 1 Quarter
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $861.00K USD 2 Qtrs
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $783.00K USD 1 Quarter
Increase in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $1.05M USD 2 Qtrs
Increase in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $756.00K USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-3.75M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-9.17M USD 2 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-961.00K USD 2 Qtrs
Decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-857.00K USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $8.06M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $10.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.20M USD 2 Qtrs
Net (increase) decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $48.76M USD 2 Qtrs
Net (increase) decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $-9.65M USD 2 Qtrs
Purchase of loans receivable PaymentsToAcquireLoansReceivable $12.94M USD 2 Qtrs
Purchase of loans receivable PaymentsToAcquireLoansReceivable $16.63M USD 2 Qtrs
Purchase of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities - USD 2 Qtrs
Purchase of investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $49.81M USD 2 Qtrs
Purchase of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchase of investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $77.14M USD 2 Qtrs
Purchase of mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity - USD 2 Qtrs
Purchase of mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $100.02M USD 2 Qtrs
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $7.38M USD 2 Qtrs
Proceeds from maturities and calls of investment securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $19.64M USD 2 Qtrs
Proceeds from sales of securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities - USD 2 Qtrs
Proceeds from sales of securities available-for-sale ProceedsFromSaleOfAvailableForSaleSecurities $59.21M USD 2 Qtrs
Principal repayments on mortgage-backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $31.04M USD 2 Qtrs
Principal repayments on mortgage-backed securities held-to-maturity ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $47.36M USD 2 Qtrs
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $155.00K USD 2 Qtrs
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $155.00K USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank of New York stock ProceedsFromSaleOfFederalHomeLoanBankStock $26.56M USD 2 Qtrs
Proceeds from the redemption of Federal Home Loan Bank of New York stock ProceedsFromSaleOfFederalHomeLoanBankStock $3.74M USD 2 Qtrs
Purchases of Federal Home Loan Bank of New York stock PaymentsToAcquireFederalHomeLoanBankStock $20.93M USD 2 Qtrs
Purchases of Federal Home Loan Bank of New York stock PaymentsToAcquireFederalHomeLoanBankStock $4.79M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $1.71M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $1.50M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.99M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38M USD 2 Qtrs
Cash (received) acquired, net of cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $477.00K USD 2 Qtrs
Cash (received) acquired, net of cash consideration paid for acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash acquired, net of cash paid for branch acquisition CashAcquiredFromAcquisition $16.73M USD 2 Qtrs
Cash acquired, net of cash paid for branch acquisition CashAcquiredFromAcquisition - USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-239.00M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $128.96M USD 2 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $24.50M USD 2 Qtrs
(Decrease) increase in deposits IncreaseDecreaseInDeposits $-10.33M USD 2 Qtrs
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $28.11M USD 2 Qtrs
Increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-116.40M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $55.00M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $5.00M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $957.00K USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $73.05M USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $10.00M USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt - USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.78M USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.01M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $3.03M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.29M USD 2 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.22M USD 2 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $244.00K USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $9.56M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $5.48M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-122.61M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $15.09M USD 2 Qtrs
Net (decrease) increase in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $-193.71M USD 2 Qtrs
Net (decrease) increase in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $22.28M USD 2 Qtrs
Cash and due from banks at beginning of period CashAndDueFromBanks $107.66M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $43.95M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $66.22M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $301.37M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $107.66M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $43.95M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $66.22M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $301.37M USD Point-in-time
Interest InterestPaid $5.51M USD 2 Qtrs
Interest InterestPaid $9.70M USD 2 Qtrs
Income taxes IncomeTaxesPaid $2.00K USD 2 Qtrs
Income taxes IncomeTaxesPaid $4.66M USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $565.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $679.00K USD 2 Qtrs
Net loan charge-offs NetLoansChargedOff $1.27M USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $5.75M USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale - USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.32M USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $888.00K USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $212.16M USD 2 Qtrs
Federal Home Loan Bank of New York stock NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $6.78M USD 2 Qtrs
Federal Home Loan Bank of New York stock NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank - USD 2 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans $1.16B USD 2 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans - USD 2 Qtrs
Premises & equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $21.72M USD 2 Qtrs
Premises & equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 2 Qtrs
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD 2 Qtrs
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $1.94M USD 2 Qtrs
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $22.05M USD 2 Qtrs
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $61.79M USD 2 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $68.74M USD 2 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.55B USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.25B USD 2 Qtrs
Federal Home Loan Bank advances NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $124.47M USD 2 Qtrs
Federal Home Loan Bank advances NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $12.95M USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.39B USD 2 Qtrs
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $238.45M USD Point-in-time
Beginning Balance StockholdersEquity $587.30M USD Point-in-time
Beginning Balance StockholdersEquity $572.04M USD Point-in-time
Beginning Balance StockholdersEquity $409.26M USD Point-in-time
Net income NetIncomeLoss $3.66M USD 1 Quarter
Net income NetIncomeLoss $7.87M USD 2 Qtrs
Net income NetIncomeLoss $19.70M USD 2 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $416.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $443.00K USD 2 Qtrs
Tax expense of stock plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-260.00K USD 2 Qtrs
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $756.00K USD 2 Qtrs
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.20M USD 2 Qtrs
Issued 8,282,296 treasury shares to finance acquisition StockIssuedDuringPeriodValueTreasuryStockReissued $165.90M USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $301.00K USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $473.00K USD 2 Qtrs
Cash dividend DividendsCommonStockCash $5.48M USD 2 Qtrs
Cash dividend DividendsCommonStockCash $9.56M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.03M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.29M USD 2 Qtrs
Ending Balance StockholdersEquity $238.45M USD Point-in-time
Ending Balance StockholdersEquity $587.30M USD Point-in-time
Ending Balance StockholdersEquity $572.04M USD Point-in-time
Ending Balance StockholdersEquity $409.26M USD Point-in-time
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.66M USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-34.00K USD 2 Qtrs
Net income NetIncomeLoss $7.87M USD 2 Qtrs
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $37.00K USD 2 Qtrs
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $44.00K USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.00K USD 1 Quarter
Net income NetIncomeLoss $19.70M USD 2 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $128.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $244.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $277.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $128.00K USD 2 Qtrs
Unrealized (loss) gain on securities (net of tax benefit of $1 and tax expense of $44 in 2017, and net of tax benefit of $34 and tax expense of $37 in 2016, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $63.00K USD 2 Qtrs
Unrealized (loss) gain on securities (net of tax benefit of $1 and tax expense of $44 in 2017, and net of tax benefit of $34 and tax expense of $37 in 2016, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $53.00K USD 2 Qtrs
Unrealized (loss) gain on securities (net of tax benefit of $1 and tax expense of $44 in 2017, and net of tax benefit of $34 and tax expense of $37 in 2016, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00K USD 1 Quarter
Unrealized (loss) gain on securities (net of tax benefit of $1 and tax expense of $44 in 2017, and net of tax benefit of $34 and tax expense of $37 in 2016, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-49.00K USD 1 Quarter
Reclassification adjustment for losses included in net income, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-5.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $128 and $244 in 2017 and net of tax expense of $128 and $277 in 2016, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $185.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $128 and $244 in 2017 and net of tax expense of $128 and $277 in 2016, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $353.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $128 and $244 in 2017 and net of tax expense of $128 and $277 in 2016, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $186.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $128 and $244 in 2017 and net of tax expense of $128 and $277 in 2016, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $402.00K USD 2 Qtrs
Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-12.00K USD 2 Qtrs
Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-12.00K USD 1 Quarter
Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $3.79M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $7.86M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $20.11M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $8.31M USD 2 Qtrs

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

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