10-Q Filing
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 |
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
|
$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.