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10-Q Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001004702-19-000109
Period End Date 20190630
Filing Date 20190807
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance ocfc-63019x10q_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $869.17M USD Point-in-time
Securities held-to-maturity, net estimated fair value HeldToMaturitySecuritiesFairValue $832.82M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $254.47M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $148.33M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $109.61M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities available-for-sale, at estimated fair value AvailableForSaleSecuritiesDebtSecurities $123.61M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00M USD Point-in-time
Debt securities available-for-sale, at estimated fair value AvailableForSaleSecuritiesDebtSecurities $100.72M USD Point-in-time
Preferred stock, liquidation preference PreferredStockLiquidationPreferenceValue $1.00M USD Point-in-time
Debt securities held-to-maturity, net (estimated fair value of $869,167 at June 30, 2019 and $832,815 at December 31, 2018) HeldToMaturitySecurities $846.81M 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 held-to-maturity, net (estimated fair value of $869,167 at June 30, 2019 and $832,815 at December 31, 2018) HeldToMaturitySecurities $863.84M 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
Equity investments, at estimated fair value EquitySecuritiesFvNi $10.00M USD Point-in-time
Equity investments, at estimated fair value EquitySecuritiesFvNi $9.65M 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 $59.42M USD Point-in-time
Restricted equity investments, at cost FederalHomeLoanBankStock $56.78M USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $5.94B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $5.58B 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
Interest and dividends receivable InterestReceivable $22.11M USD Point-in-time
Interest and dividends receivable InterestReceivable $19.69M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 51.90M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 51.90M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 51.13M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 47.95M shares Point-in-time
Other real estate owned OtherRealEstate $1.38M USD Point-in-time
Other real estate owned OtherRealEstate $865.00K USD Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 459,251.00 shares Point-in-time
Treasury stock, shares (shares) TreasuryStockShares 768,418.00 shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $105.85M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $111.21M USD Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $222.48M USD Point-in-time
Bank Owned Life Insurance BankOwnedLifeInsurance $235.16M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $66.26M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $63.38M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $4.20M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $4.52M USD Point-in-time
Other assets OtherAssets $53.28M USD Point-in-time
Other assets OtherAssets $24.10M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $16.97M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $17.61M USD Point-in-time
Goodwill Goodwill $338.44M USD Point-in-time
Goodwill Goodwill $374.59M USD Point-in-time
Total assets Assets $7.52B USD Point-in-time
Total assets Assets $8.03B USD Point-in-time
Deposits Deposits $5.81B USD Point-in-time
Deposits Deposits $6.19B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $453.65M 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 $62.09M USD Point-in-time
Securities sold under agreements to repurchase with retail customers SecuritiesSoldUnderAgreementsToRepurchase $61.76M USD Point-in-time
Other borrowings OtherBorrowings $96.53M USD Point-in-time
Other borrowings OtherBorrowings $99.53M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $14.82M USD Point-in-time
Advances by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $14.07M USD Point-in-time
Other liabilities OtherLiabilities $77.19M USD Point-in-time
Other liabilities OtherLiabilities $37.49M USD Point-in-time
Total liabilities Liabilities $6.89B 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, 51,900,222 shares issued and 51,131,804 and 47,951,168 shares outstanding at June 30, 2019 and December 31, 2018, respectively CommonStockValue $518.00K USD Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized, 51,900,222 shares issued and 51,131,804 and 47,951,168 shares outstanding at June 30, 2019 and December 31, 2018, respectively CommonStockValue $483.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $838.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $757.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $327.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $305.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.64M 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 $9.25M USD Point-in-time
Treasury stock, 768,418 and 459,251 shares at June 30, 2019 and December 31, 2018, respectively TreasuryStockValue $10.84M USD Point-in-time
Treasury stock, 768,418 and 459,251 shares at June 30, 2019 and December 31, 2018, respectively TreasuryStockValue $18.23M 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 $90.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $90.00K USD Point-in-time
Deferred Compensation Plan Liability DeferredCompensationLiabilityCurrentAndNoncurrent $87.00K USD Point-in-time
Total stockholders equity StockholdersEquity $1.13B USD Point-in-time
Total stockholders equity StockholdersEquity $601.94M USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $1.01B USD Point-in-time
Total stockholders equity StockholdersEquity $1.14B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.03B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $7.52B USD Point-in-time
Income Statement 149 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $139.92M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $63.13M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $119.73M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $70.92M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $7.98M USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $3.95M USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $7.99M USD 2 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $4.30M USD 1 Quarter
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $2.65M USD 1 Quarter
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $6.93M USD 2 Qtrs
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $5.20M USD 2 Qtrs
Debt securities, equity investments and other InterestAndDividendIncomeSecuritiesOther $3.55M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $78.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $132.91M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $154.83M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $70.08M USD 1 Quarter
Deposits InterestExpenseDeposits $9.76M USD 1 Quarter
Deposits InterestExpenseDeposits $5.25M USD 1 Quarter
Deposits InterestExpenseDeposits $9.71M USD 2 Qtrs
Deposits InterestExpenseDeposits $18.40M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $3.38M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $6.05M USD 2 Qtrs
Borrowed funds InterestExpenseBorrowings $3.81M USD 1 Quarter
Borrowed funds InterestExpenseBorrowings $7.21M USD 2 Qtrs
Total interest expense InterestExpense $15.76M USD 2 Qtrs
Total interest expense InterestExpense $25.61M USD 2 Qtrs
Total interest expense InterestExpense $8.63M USD 1 Quarter
Total interest expense InterestExpense $13.57M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $129.22M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $61.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $64.84M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $117.16M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.08M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $976.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $706.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $356.00K USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $64.48M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $60.74M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $128.25M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $115.08M USD 2 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $4.96M USD 2 Qtrs
Bankcard services revenue CreditAndDebitCardRevenue $2.68M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $2.37M USD 1 Quarter
Bankcard services revenue CreditAndDebitCardRevenue $4.29M 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 gain on sales of loans GainLossOnSaleOfMortgageLoans $15.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $7.00K USD 1 Quarter
Net unrealized gain (loss) on equity investments MarketableSecuritiesUnrealizedGainLoss $241.00K USD 2 Qtrs
Net unrealized gain (loss) on equity investments MarketableSecuritiesUnrealizedGainLoss $-212.00K USD 2 Qtrs
Net unrealized gain (loss) on equity investments MarketableSecuritiesUnrealizedGainLoss $-71.00K USD 1 Quarter
Net unrealized gain (loss) on equity investments MarketableSecuritiesUnrealizedGainLoss $133.00K USD 1 Quarter
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-127.00K USD 2 Qtrs
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-981.00K USD 1 Quarter
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-1.39M USD 2 Qtrs
Net loss from other real estate operations ProfitLossFromRealEstateOperations $-121.00K USD 1 Quarter
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.33M USD 1 Quarter
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $2.61M USD 2 Qtrs
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $2.48M USD 2 Qtrs
Income from Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.29M USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $486.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $1.51M USD 2 Qtrs
Other OtherOperatingIncomeExpenseNet $724.00K USD 1 Quarter
Other OtherOperatingIncomeExpenseNet $1.04M USD 2 Qtrs
Total other income NoninterestIncome $17.79M USD 2 Qtrs
Total other income NoninterestIncome $8.88M USD 1 Quarter
Total other income NoninterestIncome $19.39M USD 2 Qtrs
Total other income NoninterestIncome $9.88M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $23.70M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $46.12M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $23.24M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $44.49M USD 2 Qtrs
Occupancy OccupancyNet $4.57M USD 1 Quarter
Occupancy OccupancyNet $8.93M USD 2 Qtrs
Occupancy OccupancyNet $9.14M USD 2 Qtrs
Occupancy OccupancyNet $4.40M USD 1 Quarter
Equipment EquipmentExpense $3.94M USD 2 Qtrs
Equipment EquipmentExpense $1.94M USD 1 Quarter
Equipment EquipmentExpense $2.03M USD 1 Quarter
Equipment EquipmentExpense $3.88M USD 2 Qtrs
Marketing MarketingExpense $2.07M USD 2 Qtrs
Marketing MarketingExpense $1.45M USD 2 Qtrs
Marketing MarketingExpense $1.14M USD 1 Quarter
Marketing MarketingExpense $893.00K USD 1 Quarter
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $802.00K USD 1 Quarter
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.93M USD 2 Qtrs
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.00M USD 1 Quarter
Federal deposit insurance FederalDepositInsuranceCorporationPremiumExpense $1.63M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $3.67M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.68M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $7.34M USD 2 Qtrs
Data processing InformationTechnologyAndDataProcessing $6.84M USD 2 Qtrs
Check card processing CheckCardProcessing $1.32M USD 1 Quarter
Check card processing CheckCardProcessing $2.76M USD 2 Qtrs
Check card processing CheckCardProcessing $1.12M USD 1 Quarter
Check card processing CheckCardProcessing $2.10M USD 2 Qtrs
Professional fees ProfessionalFees $2.68M USD 2 Qtrs
Professional fees ProfessionalFees $1.40M USD 1 Quarter
Professional fees ProfessionalFees $1.41M USD 1 Quarter
Professional fees ProfessionalFees $3.12M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $3.88M USD 1 Quarter
Other operating expense OtherCostAndExpenseOperating $6.56M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $7.25M USD 2 Qtrs
Other operating expense OtherCostAndExpenseOperating $3.55M USD 1 Quarter
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 $1.01M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $2.02M USD 2 Qtrs
Branch consolidation expense BranchConsolidationExpense $1.72M USD 1 Quarter
Branch consolidation expense BranchConsolidationExpense $6.70M USD 1 Quarter
Branch consolidation expense BranchConsolidationExpense $1.54M USD 2 Qtrs
Branch consolidation expense BranchConsolidationExpense $7.09M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $5.98M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $25.20M USD 2 Qtrs
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $931.00K USD 1 Quarter
Merger related expenses BusinessCombinationAcquisitionRelatedCosts $6.71M USD 1 Quarter
Total operating expenses OperatingExpenses $107.72M USD 2 Qtrs
Total operating expenses OperatingExpenses $98.19M USD 2 Qtrs
Total operating expenses OperatingExpenses $50.90M USD 1 Quarter
Total operating expenses OperatingExpenses $50.91M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.15M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.45M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.45M USD 2 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.72M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.02M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.02M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.30M USD 2 Qtrs
Net income NetIncomeLoss $21.13M USD 2 Qtrs
Net income NetIncomeLoss $40.15M USD 2 Qtrs
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.37 USD 1 Quarter
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
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.80 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.79 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.45 USD 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 45.80M shares 2 Qtrs
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 50.12M shares 2 Qtrs
Average basic shares outstanding (in usd per share) WeightedAverageNumberOfSharesOutstandingBasic 50.69M shares 1 Quarter
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 50.73M shares 2 Qtrs
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 51.29M shares 1 Quarter
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 48.70M shares 1 Quarter
Average diluted shares outstanding (in usd per share) WeightedAverageNumberOfDilutedSharesOutstanding 46.79M shares 2 Qtrs
Cash Flow Statement 185 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $21.13M USD 2 Qtrs
Net income NetIncomeLoss $40.15M USD 2 Qtrs
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationAndAmortization $4.46M USD 2 Qtrs
Depreciation and amortization of premises and equipment DepreciationAndAmortization $4.58M USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $801.00K USD 2 Qtrs
Allocation of ESOP stock EmployeeBenefitsAndShareBasedCompensation $966.00K USD 2 Qtrs
Stock awards ShareBasedCompensation $2.60M USD 2 Qtrs
Stock awards ShareBasedCompensation $1.79M USD 2 Qtrs
Net excess tax benefit on stock compensation TaxExpenseBenefitFromSharedBasedCompensation $240.00K 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 $22.00K USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.06M USD 2 Qtrs
Net premium amortization in excess of discount accretion on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.64M USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $108.00K USD 2 Qtrs
Net amortization of deferred costs on borrowings AmortizationOfFinancingCostsAndDiscounts $131.00K 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 $1.01M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $2.02M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $7.80M USD 2 Qtrs
Net accretion of purchase accounting adjustments BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome $8.80M 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 $-348.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.08M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $976.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $706.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $356.00K USD 1 Quarter
Net (gain) loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $30.00K USD 2 Qtrs
Net (gain) loss on sale and write-down of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-689.00K USD 2 Qtrs
Write down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $786.00K USD 2 Qtrs
Write down of fixed assets held for sale to net realizable value ImpairmentOfLongLivedAssetsToBeDisposedOf $5.83M USD 2 Qtrs
Net gain on sale of fixed assets GainsLossesOnSalesOfAssets $27.00K USD 2 Qtrs
Net gain on sale of fixed assets GainsLossesOnSalesOfAssets $5.00K USD 2 Qtrs
Net unrealized (gain) loss on equity securities UnrealizedGainLossOnInvestments $241.00K USD 2 Qtrs
Net unrealized (gain) loss on equity securities UnrealizedGainLossOnInvestments $-212.00K 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 gain on sales of loans GainLossOnSaleOfMortgageLoans $15.00K USD 2 Qtrs
Net gain on sales of loans GainLossOnSaleOfMortgageLoans $7.00K USD 1 Quarter
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $673.00K USD 2 Qtrs
Proceeds from sales of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $912.00K USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $897.00K 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 $2.61M USD 2 Qtrs
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $2.48M USD 2 Qtrs
Increase in value of Bank Owned Life Insurance BankOwnedLifeInsuranceIncome $1.29M USD 1 Quarter
Net loss (gain) on sale of assets held for sale GainLossOnDispositionOfAssets1 $-5.00K USD 2 Qtrs
Net loss (gain) on sale of assets held for sale GainLossOnDispositionOfAssets1 $1.17M USD 2 Qtrs
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $829.00K USD 2 Qtrs
(Increase) decrease in interest and dividends receivable IncreaseDecreaseInInterestAndDividendsReceivable $-206.00K USD 2 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $380.00K USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $19.92M USD 2 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-8.09M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.80M USD 2 Qtrs
Increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.62M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $13.08M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $19.31M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.47M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $34.21M USD 2 Qtrs
Net decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $-52.97M USD 2 Qtrs
Net decrease in loans receivable PaymentsForProceedsFromLoansAndLeases $-47.38M USD 2 Qtrs
Proceeds from sale of under performing loans ProceedsFromSaleOfHighRiskLoans $4.29M USD 2 Qtrs
Proceeds from sale of under performing loans ProceedsFromSaleOfHighRiskLoans $2.33M USD 2 Qtrs
Purchase of loans receivable PaymentsToAcquireLoansReceivable $121.69M USD 2 Qtrs
Purchase of loans receivable PaymentsToAcquireLoansReceivable $101.67M USD 2 Qtrs
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.01M USD 2 Qtrs
Purchase of debt investment securities available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $20.01M 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 $3.58M USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $87.00K USD 2 Qtrs
Purchase of equity investments PaymentsToAcquireEquityMethodInvestments $106.00K USD 2 Qtrs
Proceeds from maturities and calls of debt investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $13.83M USD 2 Qtrs
Proceeds from maturities and calls of debt investment securities available-for-sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $16.62M USD 2 Qtrs
Proceeds from maturities and calls of debt investment securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $13.50M USD 2 Qtrs
Proceeds from maturities and calls of debt investment securities held-to-maturity ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $32.24M USD 2 Qtrs
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $313.00K USD 2 Qtrs
Proceeds from Bank Owned Life Insurance ProceedsFromLifeInsurancePolicies $2.71M USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $55.28M USD 2 Qtrs
Proceeds from the redemption of restricted equity investments ProceedsFromSaleOfFederalHomeLoanBankStock $51.32M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $81.76M USD 2 Qtrs
Purchases of restricted equity investments PaymentsToAcquireFederalHomeLoanBankStock $57.60M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $283.00K USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $1.33M USD 2 Qtrs
Proceeds from sales of assets held for sale ProceedsFromSaleOfOtherAssetsInvestingActivities $412.00K 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 $1.66M USD 2 Qtrs
Cash consideration received (paid) for acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $-59.40M USD 2 Qtrs
Cash consideration received (paid) for acquisition, net of cash received PaymentsToAcquireBusinessesNetOfCashAcquired $3.74M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $70.47M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.57M USD 2 Qtrs
Decrease in deposits IncreaseDecreaseInDeposits $-75.77M USD 2 Qtrs
Decrease in deposits IncreaseDecreaseInDeposits $-138.63M USD 2 Qtrs
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $325.51M USD 2 Qtrs
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $60.33M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $41.06M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $55.99M USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $192.00K USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $171.00K USD 2 Qtrs
Increase in advances by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $751.00K 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 $795.00K USD 2 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.59M USD 2 Qtrs
Payment of employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.67M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $7.40M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Acquisition of common stock by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $8.40M USD 2 Qtrs
Acquisition of common stock by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans - USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $17.30M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $14.27M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $132.22M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-97.35M USD 2 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.59M USD 2 Qtrs
Net increase in cash and due from banks and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $144.86M USD 2 Qtrs
Cash and due from banks at beginning of period CashAndDueFromBanks $254.47M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $120.79M USD Point-in-time
Cash and due from banks at beginning of period CashAndDueFromBanks $148.33M 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 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 $254.47M USD Point-in-time
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 $154.92M USD Point-in-time
Restricted cash at beginning of period RestrictedCash $6.59M 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 - USD Point-in-time
Cash and due from banks at end of period CashAndDueFromBanks $254.47M 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 $148.33M 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 $6.59M 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 - 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 $254.47M 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 $154.92M USD Point-in-time
Interest InterestPaidNet $16.21M USD 2 Qtrs
Interest InterestPaidNet $25.54M USD 2 Qtrs
Income taxes IncomeTaxesPaid $11.27M USD 2 Qtrs
Income taxes IncomeTaxesPaid $129.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $2.46M USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity $419.00K USD 2 Qtrs
Net loan charge-offs NetLoansChargedOff $1.42M USD 2 Qtrs
Net loan charge-offs NetLoansChargedOff $1.11M 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 $1.26M USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $789.00K USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $640.00K USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $254.52M USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $103.78M USD 2 Qtrs
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $313.00K USD 2 Qtrs
Restricted equity investments NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank $16.97M USD 2 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans $1.52B USD 2 Qtrs
Loans NonCashOrPartNonCashAcquisitionLoans $307.70M USD 2 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $19.89M USD 2 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $3.39M USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $1.39M USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $5.62M USD 2 Qtrs
Bank Owned Life Insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $10.46M USD 2 Qtrs
Bank Owned Life Insurance NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance $85.24M USD 2 Qtrs
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $3.84M USD 2 Qtrs
Deferred tax asset NoncashOrPartNoncashAcquisitionDeferredTaxAsset $57.94M USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.41M 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 $38.84M USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $471.11M USD 2 Qtrs
Total non-cash assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $2.16B USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $1.62B USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsAssumed $449.02M USD 2 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances $127.75M USD 2 Qtrs
Borrowings NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances - USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $5.01M USD 2 Qtrs
Other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $13.04M USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.76B USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $454.03M USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $1.13B USD Point-in-time
Beginning Balance StockholdersEquity $601.94M USD Point-in-time
Beginning Balance StockholdersEquity $1.01B USD Point-in-time
Beginning Balance StockholdersEquity $1.01B USD Point-in-time
Beginning Balance StockholdersEquity $1.14B USD Point-in-time
Beginning Balance StockholdersEquity $1.04B USD Point-in-time
Net income NetIncomeLoss $21.13M USD 2 Qtrs
Net income NetIncomeLoss $40.15M USD 2 Qtrs
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.81M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.65M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.04M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.65M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.55M USD 2 Qtrs
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $979.00K USD 1 Quarter
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD 2 Qtrs
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.79M USD 2 Qtrs
Stock awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.69M USD 1 Quarter
Acquisition of common stock by ESOP StockRepurchasedAndRetiredDuringPeriodValue $8.40M USD 1 Quarter
Acquisition of common stock by ESOP StockRepurchasedAndRetiredDuringPeriodValue $8.40M USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $401.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $966.00K USD 2 Qtrs
Allocation of ESOP stock AmortizationOfESOPAward $483.00K USD 1 Quarter
Allocation of ESOP stock AmortizationOfESOPAward $801.00K USD 2 Qtrs
Cash dividend per share DividendsCommonStockCash $14.27M USD 2 Qtrs
Cash dividend per share DividendsCommonStockCash $8.66M USD 1 Quarter
Cash dividend per share DividendsCommonStockCash $7.17M USD 1 Quarter
Cash dividend per share DividendsCommonStockCash $17.30M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.32M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.86M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $795.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $276.00K USD 1 Quarter
Purchase of shares of common stock TreasuryStockValueAcquiredCostMethod $3.59M USD 1 Quarter
Purchase of shares of common stock TreasuryStockValueAcquiredCostMethod $7.40M USD 2 Qtrs
Sale (purchase) of stock for the deferred compensation plan PurchaseSaleOfStockForDeferredCompensationPlan - USD 2 Qtrs
Sale (purchase) of stock for the deferred compensation plan PurchaseSaleOfStockForDeferredCompensationPlan - USD 1 Quarter
Ending Balance StockholdersEquity $1.13B USD Point-in-time
Ending Balance StockholdersEquity $601.94M USD Point-in-time
Ending Balance StockholdersEquity $1.01B USD Point-in-time
Ending Balance StockholdersEquity $1.01B USD Point-in-time
Ending Balance StockholdersEquity $1.14B USD Point-in-time
Ending Balance StockholdersEquity $1.04B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $159.00K USD 2 Qtrs
Net income NetIncomeLoss $21.13M USD 2 Qtrs
Net income NetIncomeLoss $40.15M USD 2 Qtrs
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $434.00K USD 1 Quarter
Net income NetIncomeLoss $18.98M USD 1 Quarter
Net income NetIncomeLoss $15.70M USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $74.00K USD 2 Qtrs
Net income NetIncomeLoss $15.70M USD 1 Quarter
Unrealized gain (loss) on securities, tax expense (benefit) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $260.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $518.00K USD 2 Qtrs
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $85.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $171.00K USD 1 Quarter
Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax $460.00K USD 2 Qtrs
Reclassification adjustment for losses included in net income, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $53.00K USD 2 Qtrs
Unrealized gain (loss) on debt securities (net of tax expense of $260 and $434 in 2019, and net of tax benefit of $74 and $159 in 2018, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $915.00K USD 1 Quarter
Unrealized gain (loss) on debt securities (net of tax expense of $260 and $434 in 2019, and net of tax benefit of $74 and $159 in 2018, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-272.00K USD 1 Quarter
Unrealized gain (loss) on debt securities (net of tax expense of $260 and $434 in 2019, and net of tax benefit of $74 and $159 in 2018, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-593.00K USD 2 Qtrs
Unrealized gain (loss) on debt securities (net of tax expense of $260 and $434 in 2019, and net of tax benefit of $74 and $159 in 2018, respectively) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.56M USD 2 Qtrs
Reclassification adjustment for losses included in net income, tax benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $52.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $85 and $171 in 2019 and net of tax expense of $460 and $518 in 2018, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $123.00K USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $85 and $171 in 2019 and net of tax expense of $460 and $518 in 2018, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $1.73M USD 1 Quarter
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $85 and $171 in 2019 and net of tax expense of $460 and $518 in 2018, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $1.95M USD 2 Qtrs
Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $85 and $171 in 2019 and net of tax expense of $460 and $518 in 2018, respectively) OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax $248.00K USD 2 Qtrs
Reclassification adjustment for gains included in net income (net of tax expense of $52 and $53 in 2018, respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $195.00K USD 2 Qtrs
Reclassification adjustment for gains included in net income (net of tax expense of $52 and $53 in 2018, respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax expense of $52 and $53 in 2018, respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $194.00K USD 1 Quarter
Reclassification adjustment for gains included in net income (net of tax expense of $52 and $53 in 2018, respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.81M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.65M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.04M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.65M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.55M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $20.02M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $22.68M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $17.35M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $41.96M USD 2 Qtrs

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

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