10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-18-000103 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ocfc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$761.66M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
- | 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
|
$301.37M | 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
|
$119.36M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$175.25M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesatFairValue
|
$81.58M | 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 |
| Debt securities available-for-sale, at estimated fair value |
DebtSecuritiesatFairValue
|
$86.11M | USD | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $971,399 at March 31, 2018 and $761,660 at December 31, 2017) |
HeldToMaturitySecurities
|
$764.06M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $971,399 at March 31, 2018 and $761,660 at December 31, 2017) |
HeldToMaturitySecurities
|
$982.86M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Equity investments, at estimated fair value |
EquityInvestments
|
$8.70M | 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 |
| Equity investments, at estimated fair value |
EquityInvestments
|
$9.56M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$19.72M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$50.42M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.41B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.97B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$241.00K | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$167.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.11M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.11M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.11M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$14.25M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$19.42M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
969,879.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.19M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.27M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$121.83M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.78M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$218.67M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$134.85M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$60.14M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$1.92M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.05M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$3.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$43.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.90M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$8.88M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$19.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$337.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.49B | USD | Point-in-time |
| Total assets |
Assets
|
$5.42B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.34B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.91B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$288.69M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$341.65M | 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
|
$82.46M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$99.36M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$56.52M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.97M | 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
|
$44.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.49B | 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, 48,105,623 shares issued and 48,105,623 and 32,596,893 shares outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Common stock, $.01 par value, 55,000,000 shares authorized, 48,105,623 shares issued and 48,105,623 and 32,596,893 shares outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$481.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$745.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$354.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$268.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$271.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.35M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.19M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.48M | USD | Point-in-time |
| Treasury stock, 0 and 969,879 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, 0 and 969,879 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$15.97M | 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
|
$84.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$84.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$84.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$582.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$41.74M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.60M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.66M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.69M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.55M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.78M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.75M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$55.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.48M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.37M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.34M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.78M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.58M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.92M | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$516.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$553.00K | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$3.81M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$4.67M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$42.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$617.00K | USD | 1 Quarter |
| Net unrealized loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Net unrealized loss on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-138.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-412.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-733.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.14M | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$772.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$556.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$12.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.91M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$6.00M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.14M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.25M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.77M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.57M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.90M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.70M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$740.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$561.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$930.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$661.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.18M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.40M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$953.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$989.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.28M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$960.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.64M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.02M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$832.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$524.00K | USD | 1 Quarter |
| Branch consolidation (income) expense |
BranchConsolidationExpense
|
$-176.00K | USD | 1 Quarter |
| Branch consolidation (income) expense |
BranchConsolidationExpense
|
$33.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$18.49M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.96M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$56.82M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.82M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | 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
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.90M | shares | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.88M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.09M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.85M | shares | 1 Quarter |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$1.53M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$2.27M | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$245.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$483.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$808.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$730.00K | USD | 1 Quarter |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$125.00K | USD | 1 Quarter |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$3.92M | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$57.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$25.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.10M | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-468.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$65.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$32.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$832.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$524.00K | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$2.17M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$3.87M | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-30.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-31.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.37M | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-56.00K | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-366.00K | USD | 1 Quarter |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.00K | USD | 1 Quarter |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Net (gain) loss on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$-7.00K | USD | 1 Quarter |
| Net (gain) loss on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$27.00K | USD | 1 Quarter |
| Net unrealized loss on equity securities |
UnrealizedGainLossOnInvestments
|
$-138.00K | USD | 1 Quarter |
| Net unrealized loss on equity securities |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$42.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$617.00K | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.95M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$247.00K | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$639.00K | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$170.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.14M | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$772.00K | USD | 1 Quarter |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-453.00K | USD | 1 Quarter |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$269.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.69M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.76M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.55M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.45M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.27M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-65.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.70M | USD | 1 Quarter |
| Net decrease (increase) in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-67.88M | USD | 1 Quarter |
| Net decrease (increase) in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$16.29M | USD | 1 Quarter |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
- | USD | 1 Quarter |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$4.29M | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$5.03M | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$34.77M | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$980.00K | USD | 1 Quarter |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$42.50M | USD | 1 Quarter |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.67M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
- | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
$42.00K | USD | 1 Quarter |
| Purchase of mortgage-backed debt securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$79.98M | USD | 1 Quarter |
| Purchase of mortgage-backed debt securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
- | USD | 1 Quarter |
| Proceeds from maturities and calls of investment debt securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.38M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment debt securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.71M | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.14M | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$2.55M | USD | 1 Quarter |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$155.00K | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$60.00K | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$23.09M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$36.97M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$868.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$238.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$961.00K | USD | 1 Quarter |
| Cash consideration paid for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.74M | USD | 1 Quarter |
| Cash consideration paid for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.38M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$84.22M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-51.14M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$11.20M | USD | 1 Quarter |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.27M | USD | 1 Quarter |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-27.20M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$521.00K | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$477.00K | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$818.00K | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$846.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.20M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.46M | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$467.00K | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$956.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.79M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.11M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.30M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.16M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.75M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-126.12M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$119.36M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$175.25M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$119.36M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$175.25M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.92M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$5.27M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$293.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$273.00K | USD | 1 Quarter |
| Net loan charge-offs |
NetLoansChargedOff
|
$-275.00K | USD | 1 Quarter |
| Net loan charge-offs |
NetLoansChargedOff
|
$268.00K | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$318.00K | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$373.00K | USD | 1 Quarter |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 1 Quarter |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$254.52M | USD | 1 Quarter |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$16.97M | USD | 1 Quarter |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
- | USD | 1 Quarter |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
- | USD | 1 Quarter |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.52B | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$20.30M | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$5.62M | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
- | USD | 1 Quarter |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$85.24M | USD | 1 Quarter |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$58.35M | USD | 1 Quarter |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
- | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$5.26M | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$198.91M | USD | 1 Quarter |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 1 Quarter |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.16B | USD | 1 Quarter |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | 1 Quarter |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.62B | USD | 1 Quarter |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$127.75M | USD | 1 Quarter |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$13.01M | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.76B | USD | 1 Quarter |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$582.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$230.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$730.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$808.00K | USD | 1 Quarter |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$245.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$483.00K | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$4.79M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$7.11M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.46M | USD | 1 Quarter |
| Acquisition of Sun Bancorp Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$402.55M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$582.54M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$571.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-85.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-43.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$116.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$57.00K | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities (net of tax benefit of $85 and tax expense of $43 in 2018 and 2017, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-321.00K | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities (net of tax benefit of $85 and tax expense of $43 in 2018 and 2017, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$62.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $57 and $116 in 2018 and 2017, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$168.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $57 and $116 in 2018 and 2017, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$216.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.