10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-20-000116 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ocfc-33120x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt securities, held to maturity, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$2.53M | USD | Point-in-time |
| Debt securities, held to maturity, allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Debt securities, held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$777.29M | USD | Point-in-time |
| Debt securities, held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$928.58M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$256.47M | 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 |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$29.64M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$150.96M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.58M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.85M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.70M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$153.74M | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for credit losses of $2,529 at March 31, 2020 (estimated fair value of $928,582 at March 31, 2020 and $777,290 at December 31, 2019) |
HeldToMaturitySecurities
|
$914.25M | 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 held-to-maturity, net of allowance for credit losses of $2,529 at March 31, 2020 (estimated fair value of $928,582 at March 31, 2020 and $777,290 at December 31, 2019) |
HeldToMaturitySecurities
|
$768.87M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$14.41M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$10.14M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$81.00M | 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 |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$62.36M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $29,635 at March 31, 2020, $16,852 at December 31, 2019 and $16,705 at March 31, 2019 |
NotesReceivableNet
|
$6.21B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable, net of allowance for credit losses of $29,635 at March 31, 2020, $16,852 at December 31, 2019 and $16,705 at March 31, 2019 |
NotesReceivableNet
|
$7.91B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
- | 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 |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
$17.78M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$27.93M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$21.67M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
60.96M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$264.00K | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
60.96M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$484.00K | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
50.41M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$102.69M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.56M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
60.31M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
648,851.00 | shares | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$237.41M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$261.27M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.59M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$3.79M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$3.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$211.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$169.53M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$28.28M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$15.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$500.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$374.63M | USD | Point-in-time |
| Total assets |
Assets
|
$8.25B | USD | Point-in-time |
| Total assets |
Assets
|
$10.49B | USD | Point-in-time |
| Deposits |
Deposits
|
$6.33B | USD | Point-in-time |
| Deposits |
Deposits
|
$7.89B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$519.26M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$825.82M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$90.17M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$71.74M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$96.80M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$120.21M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$24.93M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$13.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$62.56M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$126.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.09B | 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, 60,960,568 shares issued and 60,311,717 and 50,405,048 shares outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$609.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized, 60,960,568 shares issued and 60,311,717 and 50,405,048 shares outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$519.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$840.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$358.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$364.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$509.00K | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$8.34M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$8.65M | USD | Point-in-time |
| Treasury stock, 648,851 and 1,586,808 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$36.90M | USD | Point-in-time |
| Treasury stock, 648,851 and 1,586,808 shares at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$25.65M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$92.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$94.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$94.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$92.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.49B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$89.94M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$69.00M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.84M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.04M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$3.38M | USD | 1 Quarter |
| Debt securities, equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$4.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$76.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.64M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$3.40M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$4.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$18.56M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$79.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$64.39M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$620.00K | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLossesExpensed
|
$9.97M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.77M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.68M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.29M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.48M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$173.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$8.00K | USD | 1 Quarter |
| Net unrealized gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$108.00K | USD | 1 Quarter |
| Net unrealized gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$155.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-6.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-150.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.32M | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.57M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$4.05M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$472.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$310.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$25.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$13.70M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$9.51M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$22.41M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$29.89M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.53M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.28M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.95M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.94M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$769.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$930.00K | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$667.00K | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$832.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.65M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.18M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.44M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.28M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.71M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.30M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.80M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.37M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$2.59M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$391.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.53M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$5.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$47.27M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.58M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.53M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.53M | shares | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.88M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.48M | shares | 1 Quarter |
| Average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.15M | shares | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.53M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
OtherDepreciationAndAmortization
|
$2.13M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
OtherDepreciationAndAmortization
|
$2.26M | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$347.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$912.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$299.00K | USD | 1 Quarter |
| Net excess tax benefit on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$230.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$12.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$11.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-842.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-873.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$54.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$63.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$4.07M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$5.64M | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-40.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-84.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$620.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.97M | USD | 1 Quarter |
| Net loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00K | USD | 1 Quarter |
| Net loss on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$89.00K | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnDispositionOfOtherFinancialAssets
|
$5.00K | USD | 1 Quarter |
| Net gain on sale of fixed assets |
GainLossOnDispositionOfOtherFinancialAssets
|
- | USD | 1 Quarter |
| Net unrealized gain on equity securities |
UnrealizedGainLossOnInvestments
|
$155.00K | USD | 1 Quarter |
| Net unrealized gain on equity securities |
UnrealizedGainLossOnInvestments
|
$108.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$173.00K | 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
|
$7.67M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$25.28M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$495.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.32M | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.57M | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.10M | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.02M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$448.00K | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$245.00K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.88M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.01M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.50M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$34.08M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$47.16M | 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
|
$63.70M | USD | 1 Quarter |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-21.34M | USD | 1 Quarter |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$160.21M | USD | 1 Quarter |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
$9.31M | USD | 1 Quarter |
| Proceeds from sale of under performing loans |
ProceedsFromSaleOfHighRiskLoans
|
- | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$101.67M | USD | 1 Quarter |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.98M | USD | 1 Quarter |
| Purchase of debt investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.95M | 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
|
- | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$36.00K | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$53.00K | 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 available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.22M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$13.00M | 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
|
$5.87M | USD | 1 Quarter |
| Proceeds from sales of debt investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Principal repayments on debt mortgage-backed securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$138.00K | USD | 1 Quarter |
| Principal repayments on debt mortgage-backed securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
- | USD | 1 Quarter |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$155.00K | USD | 1 Quarter |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
- | 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
|
$36.58M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$21.32M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$47.22M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$89.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$550.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$840.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$59.40M | USD | 1 Quarter |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$23.46M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.15M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.63M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-29.96M | USD | 1 Quarter |
| (Decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$27.09M | USD | 1 Quarter |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-50.30M | USD | 1 Quarter |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-16.59M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$460.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$162.70M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.49M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$27.00K | 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
|
$4.83M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$519.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$657.00K | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.55M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.81M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$14.81M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.64M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.49M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$195.44M | USD | 1 Quarter |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$173.99M | USD | 1 Quarter |
| Net increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$33.22M | USD | 1 Quarter |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.21M | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.23M | 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
|
$155.54M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$256.47M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$134.24M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$120.79M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$2.58M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$12.68M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$50.74M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$1.54M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$256.47M | 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 |
| Restricted cash at end of period |
RestrictedCash
|
$2.58M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$12.68M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$50.74M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$1.54M | 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
|
$307.21M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.23M | 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
|
$155.54M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$19.29M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$12.49M | 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
|
$199.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$211.00K | USD | 1 Quarter |
| Net loan charge-offs |
NetLoansChargedOff
|
$492.00K | USD | 1 Quarter |
| Net loan charge-offs |
NetLoansChargedOff
|
$1.15M | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$106.00K | 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
|
$208.88M | USD | 1 Quarter |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$313.00K | USD | 1 Quarter |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$5.33M | USD | 1 Quarter |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.56B | USD | 1 Quarter |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$307.02M | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$9.74M | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.39M | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$4.16M | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.39M | USD | 1 Quarter |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$22.44M | USD | 1 Quarter |
| Bank Owned Life Insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$10.46M | USD | 1 Quarter |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$3.98M | USD | 1 Quarter |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$-800.00K | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.50M | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$10.08M | USD | 1 Quarter |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$139.28M | USD | 1 Quarter |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$39.34M | USD | 1 Quarter |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.96B | USD | 1 Quarter |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$471.15M | USD | 1 Quarter |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.59B | USD | 1 Quarter |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$449.02M | USD | 1 Quarter |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$92.62M | USD | 1 Quarter |
| Borrowings |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$33.60M | USD | 1 Quarter |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$5.05M | USD | 1 Quarter |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.72B | USD | 1 Quarter |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$454.07M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$21.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.53M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$769.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.72M | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.11M | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$912.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$400.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$347.00K | USD | 1 Quarter |
| Cash dividend per share |
DividendsCommonStockCash
|
$10.27M | USD | 1 Quarter |
| Cash dividend per share |
DividendsCommonStockCash
|
$8.64M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$657.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$519.00K | USD | 1 Quarter |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$3.81M | USD | 1 Quarter |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.81M | USD | 1 Quarter |
| Sale (purchase) of stock for the deferred compensation plan |
PurchaseSaleOfStockForDeferredCompensationPlan
|
- | USD | 1 Quarter |
| Sale (purchase) of stock for the deferred compensation plan |
PurchaseSaleOfStockForDeferredCompensationPlan
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.17M | USD | 1 Quarter |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$175.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.53M | USD | 1 Quarter |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$586.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$84.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$86.00K | USD | 1 Quarter |
| Unrealized gain on debt securities (net of tax expense of $586 and $175 in 2020 and 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.15M | USD | 1 Quarter |
| Cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Cash flow hedge, gain (loss), after reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-173.00K | USD | 1 Quarter |
| Unrealized gain on debt securities (net of tax expense of $586 and $175 in 2020 and 2019, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$644.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $84 and $86 in 2020 and 2019, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$125.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $84 and $86 in 2020 and 2019, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$115.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedge (net of tax benefit of $173 and $0 in 2020 and 2019, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-547.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedge (net of tax benefit of $173 and $0 in 2020 and 2019, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$769.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.72M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.25M | 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.