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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001004702-18-000130
Period End Date 20180630
Filing Date 20180808
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance ocfc-20180630.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $906.99M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $761.66M 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 $109.61M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $107.66M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $254.47M 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 $100.37M USD Point-in-time
Debt securities available-for-sale, at estimated fair value DebtSecuritiesatFairValue $81.58M USD Point-in-time
Debt securities held-to-maturity, net (estimated fair value of $906,989 at June 30, 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Debt securities held-to-maturity, net (estimated fair value of $906,989 at June 30, 2018 and $761,660 at December 31, 2017) HeldToMaturitySecurities $922.76M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Equity investments, at estimated fair value EquityInvestments $8.70M USD Point-in-time
Equity investments, at estimated fair value EquityInvestments $9.54M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $19.72M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 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 $66.98M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $5.55B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $3.97B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $919.00K USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $241.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 48.28M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 48.28M shares Point-in-time
Interest and dividends receivable InterestReceivable $14.25M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 48.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 32.60M shares Point-in-time
Interest and dividends receivable InterestReceivable $19.67M USD Point-in-time
Treasury stock, shares TreasuryStockShares 0.00 shares Point-in-time
Treasury stock, shares TreasuryStockShares 969,879.00 shares Point-in-time
Other real estate owned OtherRealEstate $8.19M USD Point-in-time
Other real estate owned OtherRealEstate $7.85M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $113.78M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $101.78M USD Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $219.85M USD Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $134.85M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $59.28M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $1.92M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $10.27M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $4.05M USD Point-in-time
Other assets OtherAssets $40.20M 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 $18.95M USD Point-in-time
Goodwill Goodwill $150.50M USD Point-in-time
Goodwill Goodwill $338.97M USD Point-in-time
Total assets Assets $5.42B USD Point-in-time
Total assets Assets $7.74B USD Point-in-time
Deposits Deposits $4.34B USD Point-in-time
Deposits Deposits $5.82B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $288.69M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $674.23M 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 $62.18M USD Point-in-time
Other borrowings OtherBorrowings $56.52M USD Point-in-time
Other borrowings OtherBorrowings $99.43M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $17.77M 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 $51.33M USD Point-in-time
Total liabilities Liabilities $6.72B 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, 150,000,000 shares authorized, 48,283,500 shares issued and 48,283,500 and 32,596,893 shares outstanding at June 30, 2018 and December 31, 2017, respectively CommonStockValue $482.00K USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized, 48,283,500 shares issued and 48,283,500 and 32,596,893 shares outstanding at June 30, 2018 and December 31, 2017, respectively CommonStockValue $336.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $354.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $752.22M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $271.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $273.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.65M 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 $2.48M USD Point-in-time
Less: Unallocated common stock held by Employee Stock Ownership Plan CommonStockIssuedEmployeeTrustDeferred $10.23M USD Point-in-time
Treasury stock, 0 and 969,879 shares at June 30, 2018 and December 31, 2017, respectively TreasuryStockValue - USD Point-in-time
Treasury stock, 0 and 969,879 shares at June 30, 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 $587.19M USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $601.94M USD Point-in-time
Total stockholders equity StockholdersEquity $571.90M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $5.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.74B USD Point-in-time
Income Statement 147 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $84.35M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $42.61M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $119.73M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $63.13M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $2.79M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $7.98M USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $4.30M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $5.45M USD 2 Qtrs
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $5.20M USD 2 Qtrs
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $1.48M USD 1 Quarter
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $3.09M USD 2 Qtrs
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $2.65M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $46.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $132.91M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $92.89M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $70.08M USD 1 Quarter
Deposits InterestExpenseDeposits $9.71M USD 2 Qtrs
Deposits InterestExpenseDeposits $5.25M USD 1 Quarter
Deposits InterestExpenseDeposits $2.91M USD 1 Quarter
Deposits InterestExpenseDeposits $5.70M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $6.05M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $3.54M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $3.38M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $1.79M USD 1 Quarter
Total interest expense InterestExpense $4.71M USD 1 Quarter
Total interest expense InterestExpense $15.76M USD 2 Qtrs
Total interest expense InterestExpense $8.63M USD 1 Quarter
Total interest expense InterestExpense $9.24M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $42.17M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $61.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $117.16M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $83.66M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.08M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $706.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.17M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.86M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $81.79M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $115.08M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $60.74M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.01M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $2.37M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $1.84M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $4.29M USD 2 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $3.42M USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $15.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $57.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $6.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $623.00K USD 2 Qtrs
Net unrealized loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-212.00K USD 2 Qtrs
Net unrealized loss on equity investments MarketableSecuritiesUnrealizedGainLoss $-71.00K USD 1 Quarter
Net unrealized loss on equity investments MarketableSecuritiesUnrealizedGainLoss - USD 2 Qtrs
Net (loss) income from other real estate operations ProfitLossFromRealEstateOperations $-1.39M USD 2 Qtrs
Net (loss) income from other real estate operations ProfitLossFromRealEstateOperations $105.00K USD 1 Quarter
Net (loss) income from other real estate operations ProfitLossFromRealEstateOperations $-628.00K USD 2 Qtrs
Net (loss) income from other real estate operations ProfitLossFromRealEstateOperations $-981.00K USD 1 Quarter
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.33M USD 1 Quarter
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $783.00K USD 1 Quarter
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.55M USD 2 Qtrs
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $2.48M USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $1.04M USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $486.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $10.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $23.00K USD 2 Qtrs
Total other income NoninterestIncome $6.97M USD 1 Quarter
Total other income NoninterestIncome $12.97M USD 2 Qtrs
Total other income NoninterestIncome $8.88M USD 1 Quarter
Total other income NoninterestIncome $17.79M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $44.49M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $31.47M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $15.33M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $23.24M USD 1 Quarter
Occupancy OccupancyNet $9.14M USD 2 Qtrs
Occupancy OccupancyNet $2.64M USD 1 Quarter
Occupancy OccupancyNet $5.41M USD 2 Qtrs
Occupancy OccupancyNet $4.57M USD 1 Quarter
Equipment EquipmentExpense $3.94M USD 2 Qtrs
Equipment EquipmentExpense $1.70M USD 1 Quarter
Equipment EquipmentExpense $3.40M USD 2 Qtrs
Equipment EquipmentExpense $2.03M USD 1 Quarter
Marketing MarketingExpense $1.45M USD 2 Qtrs
Marketing MarketingExpense $730.00K USD 1 Quarter
Marketing MarketingExpense $893.00K USD 1 Quarter
Marketing MarketingExpense $1.47M USD 2 Qtrs
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.37M USD 2 Qtrs
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.00M USD 1 Quarter
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.93M USD 2 Qtrs
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $705.00K USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $2.05M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $4.44M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $3.67M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $6.84M USD 2 Qtrs
Check card processing CheckCardProcessing $815.00K USD 1 Quarter
Check card processing CheckCardProcessing $2.10M USD 2 Qtrs
Check card processing CheckCardProcessing $1.12M USD 1 Quarter
Check card processing CheckCardProcessing $1.77M USD 2 Qtrs
Professional fees ProfessionalFees $2.06M USD 2 Qtrs
Professional fees ProfessionalFees $2.68M USD 2 Qtrs
Professional fees ProfessionalFees $1.09M USD 1 Quarter
Professional fees ProfessionalFees $1.40M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $2.95M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $5.59M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $3.55M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $6.56M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.04M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.83M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.00M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $513.00K USD 1 Quarter
Branch consolidation expense BranchConsolidationExpense $1.72M USD 1 Quarter
Branch consolidation expense BranchConsolidationExpense $5.45M USD 1 Quarter
Branch consolidation expense BranchConsolidationExpense $5.48M USD 2 Qtrs
Branch consolidation expense BranchConsolidationExpense $1.54M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $6.71M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $4.60M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $3.15M USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $25.20M USD 2 Qtrs
Total operating expenses OperatingExpenses $37.13M USD 1 Quarter
Total operating expenses OperatingExpenses $68.09M USD 2 Qtrs
Total operating expenses OperatingExpenses $107.72M USD 2 Qtrs
Total operating expenses OperatingExpenses $50.90M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.15M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.67M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.85M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.97M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.02M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.17M USD 1 Quarter
Net income NetIncomeLoss $21.13M USD 2 Qtrs
Net income NetIncomeLoss $19.70M USD 2 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.62 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.46 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.59 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.45 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 45.80M shares 2 Qtrs
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 47.72M shares 1 Quarter
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 32.12M shares 1 Quarter
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 32.01M shares 2 Qtrs
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 33.11M shares 2 Qtrs
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 46.79M shares 2 Qtrs
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 33.14M shares 1 Quarter
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 48.70M shares 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $21.13M USD 2 Qtrs
Net income NetIncomeLoss $19.70M USD 2 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationAndAmortization $3.11M USD 2 Qtrs
Depreciation and amortization of premises and equipment DepreciationAndAmortization $4.58M USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $473.00K USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $966.00K USD 2 Qtrs
Stock awards ShareBasedCompensation $1.20M USD 2 Qtrs
Stock awards ShareBasedCompensation $1.79M USD 2 Qtrs
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $1.54M USD 2 Qtrs
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $572.00K USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $72.00K USD 2 Qtrs
Amortization of servicing asset ServicingAssetAtAmortizedValueAmortization1 $47.00K USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.19M USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.06M USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $64.00K USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $131.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.04M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.83M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.00M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $513.00K USD 1 Quarter
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $8.80M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $4.06M USD 2 Qtrs
Net amortization of deferred costs and discounts on loans AmortizationOfDeferredLoanOriginationFeesNet $-295.00K USD 2 Qtrs
Net amortization of deferred costs and discounts on loans AmortizationOfDeferredLoanOriginationFeesNet $-172.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.08M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $706.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.17M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.86M USD 2 Qtrs
Net loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-689.00K USD 2 Qtrs
Net loss on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-379.00K USD 2 Qtrs
Write down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $4.98M USD 2 Qtrs
Write down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $786.00K USD 2 Qtrs
Net (gain) loss on sale of fixed assets GainsLossesOnSalesOfAssets $-7.00K USD 2 Qtrs
Net (gain) loss on sale of fixed assets GainsLossesOnSalesOfAssets $27.00K USD 2 Qtrs
Net unrealized loss on equity securities UnrealizedGainLossOnInvestments - USD 2 Qtrs
Net unrealized loss on equity securities UnrealizedGainLossOnInvestments $-212.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $15.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $57.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $6.00K USD 1 Quarter
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $623.00K USD 2 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.83M USD 2 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $673.00K USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.39M USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.34M USD 2 Qtrs
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.33M USD 1 Quarter
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $783.00K USD 1 Quarter
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.55M USD 2 Qtrs
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $2.48M USD 2 Qtrs
Net gain on sale of assets held for sale GainLossOnDispositionOfAssets1 $1.17M USD 2 Qtrs
Net gain on sale of assets held for sale GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $1.05M USD 2 Qtrs
Decrease (increase) in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-206.00K USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-8.09M USD 2 Qtrs
Decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-3.75M USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-961.00K USD 2 Qtrs
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.62M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $13.08M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $10.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.20M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.21M USD 2 Qtrs
Net decrease (increase) in loans receivable PaymentsForProceedsFromLoansAndLeases $-52.97M USD 2 Qtrs
Net decrease (increase) in loans receivable PaymentsForProceedsFromLoansAndLeases $48.76M USD 2 Qtrs
Proceeds from sale of under performing loans ProceedsFromSaleOfHighRiskLoans - USD 2 Qtrs
Proceeds from sale of under performing loans ProceedsFromSaleOfHighRiskLoans $4.29M USD 2 Qtrs
Purchase of loans receivable PaymentsToAcquireLoansReceivable $121.69M USD 2 Qtrs
Purchase of loans receivable PaymentsToAcquireLoansReceivable $16.63M USD 2 Qtrs
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $28.01M USD 2 Qtrs
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecurities $49.81M USD 2 Qtrs
Purchase of debt investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $4.02M USD 2 Qtrs
Purchase of debt investment securities held-to-maturity PaymentsToAcquireHeldToMaturitySecurities $77.14M USD 2 Qtrs
Purchase of debt mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity $100.02M USD 2 Qtrs
Purchase of debt mortgage-backed securities held-to-maturity PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity - USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireAvailableForSaleSecuritiesEquity - USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireAvailableForSaleSecuritiesEquity $87.00K USD 2 Qtrs
Proceeds from maturities and calls of debt investment securities available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $13.83M USD 2 Qtrs
Proceeds from maturities and calls of debt investment securities available-for-sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD 2 Qtrs
Proceeds from maturities and calls of debt investment securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $34.38M USD 2 Qtrs
Proceeds from maturities and calls of debt investment securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $7.38M USD 2 Qtrs
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $2.71M USD 2 Qtrs
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $155.00K USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $51.32M USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $3.74M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $81.76M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $4.79M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $1.50M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $283.00K USD 2 Qtrs
Proceeds from sales of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities - USD 2 Qtrs
Proceeds from sales of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities $4.63M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.55M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.99M USD 2 Qtrs
Cash consideration paid for acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $3.74M USD 2 Qtrs
Cash consideration paid for acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-239.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.57M USD 2 Qtrs
Decrease in deposits IncreaseDecreaseInDeposits $-10.33M USD 2 Qtrs
Decrease in deposits IncreaseDecreaseInDeposits $-138.63M USD 2 Qtrs
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $28.11M USD 2 Qtrs
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $325.51M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $5.00M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances - USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $41.06M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $957.00K USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt - USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $192.00K USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.01M USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $6.62M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $5.32M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $3.03M USD 2 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.67M USD 2 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.22M USD 2 Qtrs
Acquisition of common stock by ESOP PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Acquisition of common stock by ESOP PaymentsForRepurchaseOfCommonStock $8.40M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $9.56M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $14.27M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.09M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $132.22M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $-193.71M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashAndCashEquivalentsPeriodIncreaseDecrease $144.86M USD 2 Qtrs
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 $109.61M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $107.66M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $254.47M 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 $109.61M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $107.66M USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $254.47M USD Point-in-time
Interest InterestPaid $9.70M USD 2 Qtrs
Interest InterestPaid $16.21M USD 2 Qtrs
Income taxes IncomeTaxesPaid $2.00K USD 2 Qtrs
Income taxes IncomeTaxesPaid $129.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $565.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $2.46M USD 2 Qtrs
Net loan charge-offs NetLoansChargedOff $1.11M USD 2 Qtrs
Net loan charge-offs NetLoansChargedOff $491.00K USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $9.22M USD 2 Qtrs
Transfer of premises and equipment to assets held-for-sale TransferOfPremisesandEquipmenttoAssetsHeldforSale $5.75M USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $640.00K USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.32M USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $254.52M USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD 2 Qtrs
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $16.97M USD 2 Qtrs
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank - USD 2 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans $1.52B USD 2 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans - USD 2 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $19.89M USD 2 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $5.62M USD 2 Qtrs
Bank Owned Life Insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance - USD 2 Qtrs
Bank Owned Life Insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $85.24M USD 2 Qtrs
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $57.94M USD 2 Qtrs
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $5.26M USD 2 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $200.37M USD 2 Qtrs
Goodwill and other intangible assets, net NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.16B USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed - USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.62B USD 2 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $127.75M USD 2 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $13.04M USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.76B USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Acquisition of shares of common stock StockIssuedDuringPeriodSharesAcquisitions 292,592.00 shares 2 Qtrs
Beginning Balance StockholdersEquity $587.19M USD Point-in-time
Beginning Balance StockholdersEquity $1.01B USD Point-in-time
Beginning Balance StockholdersEquity $601.94M USD Point-in-time
Beginning Balance StockholdersEquity $571.90M USD Point-in-time
Net income NetIncomeLoss $21.13M USD 2 Qtrs
Net income NetIncomeLoss $19.70M USD 2 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $437.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.55M USD 2 Qtrs
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.20M USD 2 Qtrs
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.79M USD 2 Qtrs
Treasury stock allocated to restricted stock plan StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Acquisition of common stock by ESOP EmployeeStockOwnershipPlanESOPCashContributionsToESOP $8.40M USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $473.00K USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $966.00K USD 2 Qtrs
Cash dividend DividendsCommonStockCash $9.56M USD 2 Qtrs
Cash dividend DividendsCommonStockCash $14.27M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.32M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.03M USD 2 Qtrs
Acquisition of Sun Bancorp Inc. (shares) StockIssuedDuringPeriodSharesAcquisitions 292,592.00 shares 2 Qtrs
Acquisition of Sun Bancorp Inc. StockIssuedDuringPeriodValueAcquisitions $402.55M USD 2 Qtrs
Ending Balance StockholdersEquity $587.19M USD Point-in-time
Ending Balance StockholdersEquity $1.01B USD Point-in-time
Ending Balance StockholdersEquity $601.94M USD Point-in-time
Ending Balance StockholdersEquity $571.90M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $159.00K USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $58.00K USD 2 Qtrs
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $74.00K USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.00K USD 2 Qtrs
Net income NetIncomeLoss $21.13M USD 2 Qtrs
Net income NetIncomeLoss $19.70M USD 2 Qtrs
Net income NetIncomeLoss $7.68M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $460.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $518.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $244.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $128.00K USD 2 Qtrs
Reclassification adjustment for losses included in net income, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $53.00K USD 1 Quarter
Unrealized (loss) gain on debt securities (net of tax benefit of $74 and $159 in 2018, and net of tax expense of $15 and $58 in 2017, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $22.00K USD 1 Quarter
Reclassification adjustment for losses included in net income, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 2 Qtrs
Reclassification adjustment for losses included in net income, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $52.00K USD 1 Quarter
Unrealized (loss) gain on debt securities (net of tax benefit of $74 and $159 in 2018, and net of tax expense of $15 and $58 in 2017, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $84.00K USD 2 Qtrs
Reclassification adjustment for losses included in net income, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 2 Qtrs
Unrealized (loss) gain on debt securities (net of tax benefit of $74 and $159 in 2018, and net of tax expense of $15 and $58 in 2017, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-593.00K USD 2 Qtrs
Unrealized (loss) gain on debt securities (net of tax benefit of $74 and $159 in 2018, and net of tax expense of $15 and $58 in 2017, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-272.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $460 and $518 in 2018, and net of tax expense of $128 and $244 in 2017, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $1.95M USD 2 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $460 and $518 in 2018, and net of tax expense of $128 and $244 in 2017, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $185.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $460 and $518 in 2018, and net of tax expense of $128 and $244 in 2017, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $1.73M USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $460 and $518 in 2018, and net of tax expense of $128 and $244 in 2017, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $353.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $194.00K USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $195.00K USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $7.89M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $17.35M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $22.68M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $20.14M USD 2 Qtrs

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

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