10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001004702-18-000078 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | ocfc-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available-for-sale, encumbered |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$22.09M | USD | Point-in-time |
| Securities available-for-sale, encumbered |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$12.19M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$761.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$109.61M | 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
|
$589.57M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$447.28M | USD | Point-in-time |
| Securities available-for-sale (encumbered $22,086 at December 31, 2017 and $12,192 at December 31, 2016) |
AvailableForSaleSecurities
|
$90.28M | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$492.15M | USD | Point-in-time |
| Securities available-for-sale (encumbered $22,086 at December 31, 2017 and $12,192 at December 31, 2016) |
AvailableForSaleSecurities
|
$20.77M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $761,660 at December 31, 2017 and $589,568 at December 31, 2016) (encumbered $447,276 at December 31, 2017 and $492,147 at December 31, 2016) |
HeldToMaturitySecurities
|
$589.91M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $761,660 at December 31, 2017 and $589,568 at December 31, 2016) (encumbered $447,276 at December 31, 2017 and $492,147 at December 31, 2016) |
HeldToMaturitySecurities
|
$764.06M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$19.31M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$19.72M | 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
|
$3.97B | USD | Point-in-time |
| Mortgage loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$241.00K | 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 |
| Mortgage loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$1.55M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$11.99M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$14.25M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.19M | USD | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.78M | 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
|
32.60M | shares | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$134.85M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$132.17M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$1.92M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.43M | shares | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$38.88M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
969,879.00 | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.05M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$360.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.90M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$10.92M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$8.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$145.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.50M | USD | Point-in-time |
| Total assets |
Assets
|
$5.17B | USD | Point-in-time |
| Total assets |
Assets
|
$5.42B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.34B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.19B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$288.69M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$250.50M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$79.67M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$69.94M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$56.52M | 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
|
$11.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$35.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$16.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.81B | 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 32,596,893 and 32,136,892 shares outstanding at December 31, 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 32,596,893 and 32,136,892 shares outstanding at December 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$354.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$364.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$238.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$271.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.75M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.48M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.76M | USD | Point-in-time |
| Treasury stock, 969,879 and 1,429,880 shares at December 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$15.97M | USD | Point-in-time |
| Treasury stock, 969,879 and 1,429,880 shares at December 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$22.55M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$84.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$313.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$313.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$84.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.42B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$122.96M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$170.59M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$77.69M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.70M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$11.11M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.05M | USD | Annual |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.77M | USD | Annual |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$7.13M | USD | Annual |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.12M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$23.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$188.83M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$85.86M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$133.43M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$47.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$48.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.30M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$12.34M | 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
|
$7.28M | USD | Annual |
| Total interest expense |
InterestExpense
|
$13.16M | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.03M | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$19.61M | USD | Annual |
| Total interest expense |
InterestExpense
|
$4.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$35.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$169.22M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$43.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$42.17M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$42.51M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$30.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$76.83M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$120.26M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$20.56M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$510.00K | 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
|
$563.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$888.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.27M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.78M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.09M | 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
|
$75.55M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.05M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.89M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.01M | 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
|
$164.77M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.24M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$6.96M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$4.83M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.54M | USD | Annual |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$2.32M | USD | Annual |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$2.15M | USD | Annual |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$2.19M | USD | Annual |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$15.06M | USD | Annual |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$8.39M | USD | Annual |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$10.76M | USD | Annual |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-874.00K | USD | Annual |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-149.00K | USD | Annual |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-856.00K | USD | Annual |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$2.23M | USD | Annual |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$3.30M | USD | Annual |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.50M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$958.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$474.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.12M | USD | Annual |
| Total other income |
NoninterestIncome
|
$16.43M | USD | Annual |
| Total other income |
NoninterestIncome
|
$20.41M | USD | Annual |
| Total other income |
NoninterestIncome
|
$27.07M | 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
|
$60.10M | USD | Annual |
| Occupancy |
OccupancyNet
|
$8.33M | USD | Annual |
| Occupancy |
OccupancyNet
|
$5.72M | USD | Annual |
| Occupancy |
OccupancyNet
|
$10.66M | USD | Annual |
| Equipment |
EquipmentExpense
|
$6.77M | USD | Annual |
| Equipment |
EquipmentExpense
|
$5.10M | USD | Annual |
| Equipment |
EquipmentExpense
|
$3.73M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.88M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.52M | USD | Annual |
| Marketing |
MarketingExpense
|
$2.68M | USD | Annual |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.83M | USD | Annual |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.07M | USD | Annual |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.56M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.85M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.58M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.73M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$3.56M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$1.81M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$2.21M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.86M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$4.00M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$2.85M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$7.68M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$10.81M | 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
|
$2.04M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$21.00K | USD | Annual |
| Federal Home Loan Bank advance prepayment fee |
FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax
|
- | USD | Annual |
| Federal Home Loan Bank advance prepayment fee |
FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax
|
$136.00K | USD | Annual |
| Branch consolidation expenses |
BranchConsolidationExpense
|
$6.21M | USD | Annual |
| Branch consolidation expenses |
BranchConsolidationExpense
|
- | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.88M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.31M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.19M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.40M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$16.53M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.61M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.29M | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.26M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$3.15M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$6.63M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$21.46M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$102.85M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$126.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$60.77M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$29.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$26.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.71M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.20M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.33M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.88M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.19M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.86M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | 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 |
| 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
|
$0.22 | 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
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | 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
|
$0.39 | 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
|
$0.98 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.60M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.09M | shares | Annual |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.11M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.53M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.81M | shares | Annual |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.12M | shares | Annual |
Cash Flow Statement
261 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$6.30M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$4.79M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$3.33M | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$603.00K | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$919.00K | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$657.00K | USD | Annual |
| Stock awards |
ShareBasedCompensation
|
$1.50M | USD | Annual |
| Stock awards |
ShareBasedCompensation
|
$1.30M | USD | Annual |
| Stock awards |
ShareBasedCompensation
|
$2.18M | USD | Annual |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-32.00K | USD | Annual |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-62.00K | USD | Annual |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
- | USD | Annual |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
- | USD | Annual |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$1.82M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$623.00K | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$2.04M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$21.00K | USD | Annual |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$317.00K | USD | Annual |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$4.50M | USD | Annual |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$8.22M | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$157.00K | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$85.00K | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$245.00K | 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
|
$-1.99M | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.22M | USD | Annual |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$74.00K | USD | Annual |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | Annual |
| Net amortization (accretion) of deferred fees and discounts on loans |
NetAccretionAmortizationofDeferredFeesandDiscountsonLoans
|
$-55.00K | USD | Annual |
| Net amortization (accretion) of deferred fees and discounts on loans |
NetAccretionAmortizationofDeferredFeesandDiscountsonLoans
|
$274.00K | USD | Annual |
| Net amortization (accretion) of deferred fees and discounts on loans |
NetAccretionAmortizationofDeferredFeesandDiscountsonLoans
|
$-509.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.45M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$510.00K | 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
|
$563.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$888.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.27M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.17M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.44M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$35.44M | USD | Annual |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$5.80M | 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
|
$-1.12M | USD | Annual |
| Net loss (gain) on sales of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$269.00K | USD | Annual |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.08M | USD | Annual |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Net loss on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-150.00K | USD | Annual |
| Net loss on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.00K | USD | Annual |
| Net loss on sales of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$986.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$100.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$822.00K | USD | Annual |
| Net loss on sales of investment securities available for sale |
MarketableSecuritiesRealizedGainLoss
|
$-12.00K | USD | Annual |
| Net loss on sales of investment securities available for sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$192.00K | USD | Annual |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
- | USD | Annual |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
- | USD | Annual |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$111.00K | 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
|
$49.44M | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$5.28M | USD | Annual |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$47.11M | USD | Annual |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.87M | USD | Annual |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$47.94M | USD | Annual |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$2.23M | USD | Annual |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$3.30M | USD | Annual |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.50M | USD | Annual |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-68.00K | USD | Annual |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.27M | USD | Annual |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$200.00K | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-18.61M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.38M | USD | Annual |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.67M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.24M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.52M | USD | Annual |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.23M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.01M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$37.66M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.33M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.13M | USD | Annual |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$146.42M | USD | Annual |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$138.27M | USD | Annual |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-106.37M | USD | Annual |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$37.34M | USD | Annual |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$37.56M | USD | Annual |
| Purchases of loans receivable |
PaymentsToAcquireLoansReceivable
|
$22.05M | USD | Annual |
| Proceeds from sale of under-performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$29.65M | USD | Annual |
| Proceeds from sale of under-performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$11.19M | 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 |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$69.99M | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.02M | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.97M | USD | Annual |
| Purchases of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$16.35M | USD | Annual |
| Purchases of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.01M | USD | Annual |
| Purchases of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$125.32M | USD | Annual |
| Purchases of mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$10.31M | USD | Annual |
| Purchases of mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$165.50M | USD | Annual |
| Purchases 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
|
$18.51M | 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
|
$46.29M | USD | Annual |
| Proceeds from maturities and calls of investment securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$18.23M | USD | Annual |
| Proceeds from maturities and calls of mortgage backed securities held-to-maturity |
ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity
|
- | USD | Annual |
| Proceeds from maturities and calls of mortgage backed securities held-to-maturity |
ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity
|
$6.39M | USD | Annual |
| Proceeds from maturities and calls of mortgage backed securities held-to-maturity |
ProceedsfromMaturitiesPrepaymentsandCallsofMortgageBackedSecuritiesMBScategorizedasHeldtomaturity
|
- | USD | Annual |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$61.08M | 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
|
$96.38M | USD | Annual |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$624.00K | 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
|
$19.74M | 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
|
$20.15M | USD | Annual |
| Purchases of Federal Home Loan Bank of New York stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$39.16M | USD | Annual |
| Net proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.88M | USD | Annual |
| Net proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.74M | USD | Annual |
| Net proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.34M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.67M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.70M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.89M | USD | Annual |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
- | 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 |
| Cash acquired, net of cash consideration paid for acquisitions |
CashAcquiredNetOfCashConsiderationPaidForAcquisition
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-455.22M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.07M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$271.70M | USD | Annual |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$73.28M | USD | Annual |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$131.31M | USD | Annual |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$155.85M | USD | Annual |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-27.74M | USD | Annual |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-175.14M | USD | Annual |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$39.73M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$55.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$55.16M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.92M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$74.15M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.85M | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromSubordinatedShortTermDebt
|
- | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromSubordinatedShortTermDebt
|
$33.90M | USD | Annual |
| Net proceeds from issuance of subordinated notes |
ProceedsFromSubordinatedShortTermDebt
|
- | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$5.00M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$10.00M | USD | Annual |
| (Decrease) increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.29M | USD | Annual |
| (Decrease) increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$798.00K | USD | Annual |
| (Decrease) increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.87M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.35M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.99M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$396.00K | USD | Annual |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$165.00K | USD | Annual |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.52M | USD | Annual |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$555.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.88M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.46M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.29M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.62M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.69M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.57M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$183.33M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.70M | USD | Annual |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$257.43M | USD | Annual |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-191.76M | USD | Annual |
| Net (decrease) increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.83M | 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
|
$109.61M | 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
|
$43.95M | 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
|
$109.61M | 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
|
$43.95M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.93M | USD | Annual |
| Interest |
InterestPaid
|
$13.20M | USD | Annual |
| Interest |
InterestPaid
|
$20.22M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.91M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$6.01M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.56M | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$1.15M | 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
|
$3.91M | USD | Annual |
| Loans charged-off, net |
NetLoansChargedOff
|
$870.00K | USD | Annual |
| Loans charged-off, net |
NetLoansChargedOff
|
$4.16M | USD | Annual |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
$5.73M | USD | Annual |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
- | USD | Annual |
| Transfer of premises and equipment to assets held-for-sale |
TransferOfPremisesandEquipmenttoAssetsHeldforSale
|
- | USD | Annual |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$3.73M | USD | Annual |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.83M | USD | Annual |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$6.98M | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$6.76M | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$305.14M | USD | Annual |
| Federal Home Loan Bank of New York stock |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
- | 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
|
- | USD | Annual |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$121.47M | USD | Annual |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.93B | USD | Annual |
| Premises & equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Premises & equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$41.07M | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$257.00K | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$2.73M | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$3.23M | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$21.88M | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$8.28M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$97.14M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.10M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$159.65M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$142.40M | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.57B | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$123.35M | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$2.12B | USD | Annual |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | Annual |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$128.16M | USD | Annual |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$6.80M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$27.68M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$309.00K | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$130.46M | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$2.28B | USD | Annual |
| Total consideration for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Total consideration for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$286.24M | USD | Annual |
| Total consideration for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$11.95M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$42.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$492.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$868.00K | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | Annual |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.18M | USD | Annual |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | Annual |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.50M | 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 14,547,452 treasury shares to finance acquisition in 2015 and 2016 respectively |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$318.20M | USD | Annual |
| Issued 660,098 and 14,547,452 treasury shares to finance acquisition in 2015 and 2016 respectively |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$11.82M | USD | Annual |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$603.00K | USD | Annual |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$919.00K | USD | Annual |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$657.00K | USD | Annual |
| Cash dividend $0.52, $0.54 and $0.60 per share for 2015, 2016 and 2017 respectively |
DividendsCommonStockCash
|
$8.69M | USD | Annual |
| Cash dividend $0.52, $0.54 and $0.60 per share for 2015, 2016 and 2017 respectively |
DividendsCommonStockCash
|
$19.29M | USD | Annual |
| Cash dividend $0.52, $0.54 and $0.60 per share for 2015, 2016 and 2017 respectively |
DividendsCommonStockCash
|
$12.62M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$396.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.99M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.35M | USD | Annual |
| Purchase of 373,594 and 90,000 shares of common stock in 2015 and 2016 respectively |
TreasuryStockValueAcquiredCostMethod
|
$1.88M | USD | Annual |
| Purchase of 373,594 and 90,000 shares of common stock in 2015 and 2016 respectively |
TreasuryStockValueAcquiredCostMethod
|
$6.46M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$42.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$204.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$221.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.96M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | 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 |
| Unrealized (loss) gain on securities (net of tax benefit of $204 in 2017, tax benefit of $221 in 2016, and tax expense of $38 in 2015) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-321.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$480.00K | USD | Annual |
| Unrealized (loss) gain on securities (net of tax benefit of $204 in 2017, tax benefit of $221 in 2016, and tax expense of $38 in 2015) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.00K | USD | Annual |
| Unrealized (loss) gain on securities (net of tax benefit of $204 in 2017, tax benefit of $221 in 2016, and tax expense of $38 in 2015) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-295.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$556.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$562.00K | USD | Annual |
| Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $480, $556 and $562 in 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$813.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $480, $556 and $562 in 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$806.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $480, $556 and $562 in 2017, 2016 and 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$695.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$492.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$400.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$868.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.54M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.19M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.87M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.