10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-19-000088 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ocfc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$832.82M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$896.81M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$119.36M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$134.24M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.79M | 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 |
| Federal funds sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$18.73M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
- | 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 |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$100.72M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$122.56M | USD | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $896,812 at March 31, 2019 and $832,815 at December 31, 2018) |
HeldToMaturitySecurities
|
$846.81M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Debt securities held-to-maturity, net (estimated fair value of $896,812 at March 31, 2019 and $832,815 at December 31, 2018) |
HeldToMaturitySecurities
|
$900.61M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$9.82M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$9.65M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$55.66M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$56.78M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
51.85M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.97B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.58B | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
51.85M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$19.69M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$22.29M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
51.23M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
47.95M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
459,251.00 | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
618,558.00 | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.38M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.59M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.21M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.23M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$234.18M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$222.48M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$66.69M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$63.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.52M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$4.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$24.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$46.27M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$16.97M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$18.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$375.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$338.44M | USD | Point-in-time |
| Total assets |
Assets
|
$8.09B | USD | Point-in-time |
| Total assets |
Assets
|
$7.52B | USD | Point-in-time |
| Deposits |
Deposits
|
$5.81B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.29B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$418.02M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$449.38M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$61.76M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$66.17M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$99.53M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$99.58M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$14.07M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$15.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$37.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$76.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.48B | 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, 51,852,502 shares issued and 51,233,944 and 47,951,168 shares outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$483.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized, 51,852,502 shares issued and 51,233,944 and 47,951,168 shares outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$518.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$757.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$836.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$316.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$305.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.45M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$9.86M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$9.55M | USD | Point-in-time |
| Treasury stock, 618,558 and 459,251 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$14.64M | USD | Point-in-time |
| Treasury stock, 618,558 and 459,251 shares at March 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$10.84M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$87.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$89.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$89.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$87.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.09B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.60M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$69.00M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.04M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.69M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.55M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.84M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$76.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.64M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.66M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$3.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$55.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$64.39M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$620.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.77M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.34M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.92M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.29M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$617.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$8.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$-138.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$108.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-412.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-6.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.14M | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.32M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$782.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$556.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$9.51M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.91M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.25M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$22.41M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.53M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.57M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.90M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.95M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$561.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$930.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$930.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$832.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.18M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.65M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.44M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$989.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.71M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.28M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.37M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.02M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$832.00K | USD | 1 Quarter |
| Branch consolidation expense (income) |
BranchConsolidationExpense
|
$-176.00K | USD | 1 Quarter |
| Branch consolidation expense (income) |
BranchConsolidationExpense
|
$391.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$18.49M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$56.82M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.43M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.17M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.88M | shares | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.53M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.15M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.85M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.17M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$2.27M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$2.26M | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$483.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$912.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$808.00K | USD | 1 Quarter |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$230.00K | USD | 1 Quarter |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$125.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$11.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$57.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-873.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.10M | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$65.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$54.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$832.00K | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$3.87M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$4.07M | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-31.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-84.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$620.00K | USD | 1 Quarter |
| Net (gain) loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$89.00K | USD | 1 Quarter |
| Net (gain) loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-56.00K | USD | 1 Quarter |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write down of fixed assets held for sale to net realizable value |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.00K | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$5.00K | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$27.00K | USD | 1 Quarter |
| Net unrealized (gain) loss on equity securities |
UnrealizedGainLossOnInvestments
|
$-138.00K | USD | 1 Quarter |
| Net unrealized (gain) loss on equity securities |
UnrealizedGainLossOnInvestments
|
$108.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$617.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$8.00K | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$503.00K | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$247.00K | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$495.00K | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$170.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.14M | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.32M | USD | 1 Quarter |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.02M | USD | 1 Quarter |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-453.00K | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$448.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.76M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.01M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$34.08M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.45M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$2.27M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$16.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.70M | USD | 1 Quarter |
| Net decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-67.88M | USD | 1 Quarter |
| Net decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-21.34M | USD | 1 Quarter |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$4.29M | USD | 1 Quarter |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
- | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$101.67M | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.95M | USD | 1 Quarter |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$980.00K | USD | 1 Quarter |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.08M | USD | 1 Quarter |
| Purchase of debt investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.67M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$53.00K | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$42.00K | USD | 1 Quarter |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities and calls of debt investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.25M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.71M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$6.73M | USD | 1 Quarter |
| Proceeds from sales of debt investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of debt investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.14M | USD | 1 Quarter |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$2.55M | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$22.75M | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$23.09M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$21.32M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$36.97M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$550.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$238.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$840.00K | USD | 1 Quarter |
| Cash consideration received (paid) for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.74M | USD | 1 Quarter |
| Cash consideration received (paid) for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-59.40M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.63M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$84.22M | USD | 1 Quarter |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-51.14M | USD | 1 Quarter |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$27.09M | USD | 1 Quarter |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-27.20M | USD | 1 Quarter |
| Increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.59M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.49M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$521.00K | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$90.00K | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.07M | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$818.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.46M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$519.00K | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.55M | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$467.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.81M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.64M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.49M | USD | 1 Quarter |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.22M | USD | 1 Quarter |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.75M | USD | 1 Quarter |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.33M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.54M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.36M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$1.54M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$2.58M | USD | Point-in-time |
| Federal funds sold at beginning of period |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal funds sold at beginning of period |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal funds sold at beginning of period |
FederalFundsSold
|
$18.73M | USD | Point-in-time |
| Federal funds sold at beginning of period |
FederalFundsSold
|
- | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$119.36M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$134.24M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$109.61M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$1.54M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$2.58M | USD | Point-in-time |
| Federal funds sold at end of period |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal funds sold at end of period |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal funds sold at end of period |
FederalFundsSold
|
$18.73M | USD | Point-in-time |
| Federal funds sold at end of period |
FederalFundsSold
|
- | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.33M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.61M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$155.54M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.36M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.49M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$16.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$211.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$273.00K | USD | 1 Quarter |
| Net loan charge-offs |
NetLoansChargedOff
|
$-275.00K | USD | 1 Quarter |
| Net loan charge-offs |
NetLoansChargedOff
|
$-492.00K | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$373.00K | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$674.00K | USD | 1 Quarter |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$103.78M | USD | 1 Quarter |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$254.52M | USD | 1 Quarter |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$313.00K | USD | 1 Quarter |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$16.97M | USD | 1 Quarter |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.52B | USD | 1 Quarter |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$307.02M | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.39M | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$20.30M | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.39M | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$5.62M | USD | 1 Quarter |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$10.46M | USD | 1 Quarter |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$85.24M | USD | 1 Quarter |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$58.35M | USD | 1 Quarter |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$3.98M | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$5.26M | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.50M | USD | 1 Quarter |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$198.91M | USD | 1 Quarter |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$39.34M | USD | 1 Quarter |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.16B | USD | 1 Quarter |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$471.15M | USD | 1 Quarter |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.62B | USD | 1 Quarter |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$449.02M | USD | 1 Quarter |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$127.75M | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$13.01M | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$5.05M | USD | 1 Quarter |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.76B | USD | 1 Quarter |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$454.07M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.17M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$769.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$808.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$912.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$483.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$400.00K | USD | 1 Quarter |
| Cash dividend of $0.15 and $0.17 in 2018 and 2019 respectively |
DividendsCommonStockCash
|
$7.11M | USD | 1 Quarter |
| Cash dividend of $0.15 and $0.17 in 2018 and 2019 respectively |
DividendsCommonStockCash
|
$8.64M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$519.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.46M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$601.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-85.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.17M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$175.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$57.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$86.00K | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities (net of tax expense of $175 in 2019, and net of tax benefit of $85 in 2018, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$644.00K | USD | 1 Quarter |
| Unrealized gain (loss) on debt securities (net of tax expense of $175 in 2019, and net of tax benefit of $85 in 2018, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-321.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $86 and $57 in 2019 and 2018, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$216.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $86 and $57 in 2019 and 2018, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$125.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $1 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $1 in 2018) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-104.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$769.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.