10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-21-000098 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ocfc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$1.72M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$1.72M | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesFairValue
|
$968.47M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$256.47M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.27B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.17B | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesFairValue
|
$1.10B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$59.98M | 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
|
$268.51M | USD | Point-in-time |
| Debt securities available-for-sale, at estimated fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$183.30M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$16.85M | USD | Point-in-time |
| Loan receivable, allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$60.73M | 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 securities credit losses of $1,717 at March 31, 2021 and $1,715 at December 31, 2020 (estimated fair value of $1,099,745 at March 31, 2021 and $968,466 at December 31, 2020) |
HeldToMaturitySecurities
|
$937.25M | USD | Point-in-time |
| Debt securities held-to-maturity, net of allowance for securities credit losses of $1,717 at March 31, 2021 and $1,715 at December 31, 2020 (estimated fair value of $1,099,745 at March 31, 2021 and $968,466 at December 31, 2020) |
HeldToMaturitySecurities
|
$1.08B | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$50.16M | USD | Point-in-time |
| Equity investments, at estimated fair value |
EquitySecuritiesFvNi
|
$107.08M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$52.20M | USD | Point-in-time |
| Restricted equity investments, at cost |
FederalHomeLoanBankStock
|
$51.70M | 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 |
| Loans receivable, net of allowance for loan credit losses of $59,976 at March 31, 2021 and $60,735 at December 31, 2020 |
NotesReceivableNet
|
$7.70B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
57,370.00 | shares | Point-in-time |
| Loans receivable, net of allowance for loan credit losses of $59,976 at March 31, 2021 and $60,735 at December 31, 2020 |
NotesReceivableNet
|
$7.82B | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
$45.52M | USD | Point-in-time |
| Loans held-for-sale |
MortgagesHeldforsaleCarryingValue
|
$43.17M | 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 |
| Interest and dividends receivable |
InterestReceivable
|
$35.27M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$32.82M | 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 |
| Other real estate owned |
OtherRealEstate
|
$106.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$106.00K | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
61.48M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
61.04M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
60.39M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$107.09M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
60.33M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$110.09M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.15M | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$264.55M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
648,851.00 | shares | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$265.25M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$5.34M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$5.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$500.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$500.32M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$23.67M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$22.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$151.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$208.97M | USD | Point-in-time |
| Total assets |
Assets
|
$11.58B | USD | Point-in-time |
| Total assets |
Assets
|
$11.45B | USD | Point-in-time |
| Deposits |
Deposits
|
$9.50B | USD | Point-in-time |
| Deposits |
Deposits
|
$9.43B | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$128.45M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$134.47M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$228.18M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$235.47M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$20.98M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$17.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$155.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$192.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.96B | USD | Point-in-time |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
$1.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 61,478,355 and 61,040,894 shares issued at March 31, 2021 and December 31, 2020, respectively; and 60,329,504 and 60,392,043 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$610.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 150,000,000 shares authorized, 61,478,355 and 61,040,894 shares issued at March 31, 2021 and December 31, 2020, respectively; and 60,329,504 and 60,392,043 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$609.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$378.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$398.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$312.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$621.00K | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$7.43M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") |
CommonStockIssuedEmployeeTrustDeferred
|
$7.13M | USD | Point-in-time |
| Treasury stock, 1,148,851 and 648,851 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$25.65M | USD | Point-in-time |
| Treasury stock, 1,148,851 and 648,851 shares at March 31, 2021 and December 31, 2020, respectively |
TreasuryStockValue
|
$35.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.58B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.45B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$89.94M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$77.91M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$5.36M | USD | 1 Quarter |
| Debt securities |
InterestIncomeDebtSecuritiesOperating
|
$6.77M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.49M | USD | 1 Quarter |
| Equity investments and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$84.87M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$98.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.50M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$4.63M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$18.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$79.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$73.60M | USD | 1 Quarter |
| Credit loss (benefit) expense |
CreditLossExpenseReversal
|
$-620.00K | USD | 1 Quarter |
| Credit loss (benefit) expense |
CreditLossExpenseReversal
|
$9.97M | USD | 1 Quarter |
| Net interest income after credit loss (benefit) expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.68M | USD | 1 Quarter |
| Net interest income after credit loss (benefit) expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.22M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.05M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.48M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$1.92M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$173.00K | USD | 1 Quarter |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$8.29M | USD | 1 Quarter |
| Net gain on equity investments |
MarketableSecuritiesUnrealizedGainLoss
|
$155.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-8.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-150.00K | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.57M | USD | 1 Quarter |
| Income from bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.42M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$4.05M | USD | 1 Quarter |
| Commercial loan swap income |
GainLossOnOilAndGasHedgingActivity
|
$1.11M | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$726.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$25.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$13.70M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$20.84M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$29.89M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$28.37M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.06M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.28M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.94M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.58M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$769.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$434.00K | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.86M | USD | 1 Quarter |
| Federal deposit insurance and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$667.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.03M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.18M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.28M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.37M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.84M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.30M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.35M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.80M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$2.59M | USD | 1 Quarter |
| Branch consolidation expense |
BranchConsolidationExpense
|
$1.01M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$381.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.68M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.58M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.68M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.69M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$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
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.84M | 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
|
60.10M | shares | 1 Quarter |
Cash Flow Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
OtherDepreciationAndAmortization
|
$2.06M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
OtherDepreciationAndAmortization
|
$2.13M | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$347.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$352.00K | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Net excess tax expense (benefit) on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$299.00K | USD | 1 Quarter |
| Net excess tax expense (benefit) on stock compensation |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-90.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$12.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$25.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.47M | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-842.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$63.00K | USD | 1 Quarter |
| Net amortization of deferred costs on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$212.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$5.64M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$3.80M | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-437.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-40.00K | USD | 1 Quarter |
| (Benefit) provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-620.00K | USD | 1 Quarter |
| (Benefit) provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.97M | USD | 1 Quarter |
| Net gain on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Net gain on sale and write-down of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00K | USD | 1 Quarter |
| Net write down of fixed assets held-for-sale to net realizable value |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-427.00K | USD | 1 Quarter |
| Net write down of fixed assets held-for-sale to net realizable value |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net gain on equity securities |
UnrealizedGainLossOnInvestments
|
$155.00K | USD | 1 Quarter |
| Net gain on equity securities |
UnrealizedGainLossOnInvestments
|
$8.29M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$1.92M | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$173.00K | USD | 1 Quarter |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$7.67M | USD | 1 Quarter |
| Proceeds from sales of residential loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$69.42M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$65.15M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$25.28M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.57M | USD | 1 Quarter |
| Increase in value of bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.42M | USD | 1 Quarter |
| Net loss on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
$-22.00K | USD | 1 Quarter |
| Net loss on sale of assets held for sale |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.45M | USD | 1 Quarter |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.10M | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-57.00K | USD | 1 Quarter |
| Deferred tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$245.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.44M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.88M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$47.50M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.61M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$4.18M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$47.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.70M | USD | 1 Quarter |
| Net increase in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$160.21M | USD | 1 Quarter |
| Net increase in loans receivable |
NetIncreaseDecreaseInLoanReceivable
|
$111.30M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
- | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfHighRiskLoans
|
$9.31M | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$100.92M | USD | 1 Quarter |
| Purchase of debt securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.98M | USD | 1 Quarter |
| Purchase of debt securities held-to-maturity |
PaymentstoAcquireHeldtomaturitySecuritiesExcludingMortgageBackedSecurities
|
$178.32M | USD | 1 Quarter |
| Purchase of debt securities held-to-maturity |
PaymentstoAcquireHeldtomaturitySecuritiesExcludingMortgageBackedSecurities
|
- | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.57M | USD | 1 Quarter |
| Purchase of equity investments |
PaymentsToAcquireEquityMethodInvestments
|
$36.00K | USD | 1 Quarter |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of equity investments |
ProceedsFromSaleOfEquityMethodInvestments
|
$99.06M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.85M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.22M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$6.57M | USD | 1 Quarter |
| Proceeds from maturities and calls of debt securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$13.00M | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sales of debt securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.87M | USD | 1 Quarter |
| Principal repayments on debt securities available-for-sale |
ProceedsfromMaturitiesRepaymentsandCallsofDebtSecuritiesFVNIAvailableforsale
|
$46.00K | USD | 1 Quarter |
| Principal repayments on debt 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
|
$2.12M | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$344.00K | USD | 1 Quarter |
| Proceeds from the redemption of restricted equity investments |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$36.58M | USD | 1 Quarter |
| Purchases of restricted equity investments |
PaymentsToAcquireFederalHomeLoanBankStock
|
$485.00K | 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
|
- | USD | 1 Quarter |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sales of assets held-for-sale |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$420.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.34M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.80M | USD | 1 Quarter |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash consideration received for acquisition |
CashAcquiredFromAcquisition
|
$23.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.16M | USD | 1 Quarter |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$75.69M | USD | 1 Quarter |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-29.96M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$6.01M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-50.30M | 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
|
- | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$7.53M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$27.00K | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$3.68M | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$4.83M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.76M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$657.00K | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.09M | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.99M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$14.81M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.27M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.16M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$195.44M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.38M | USD | 1 Quarter |
| Net (decrease) increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$173.99M | USD | 1 Quarter |
| Net (decrease) increase in cash and due from banks and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-128.91M | USD | 1 Quarter |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | 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
|
$1.32B | USD | Point-in-time |
| Cash and due from banks and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.21M | 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
|
$1.27B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$1.17B | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$50.74M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$16.09M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$46.53M | USD | Point-in-time |
| Restricted cash at beginning of period |
RestrictedCash
|
$12.68M | 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
|
$1.27B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$1.17B | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$120.54M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$50.74M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$16.09M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$46.53M | USD | Point-in-time |
| Restricted cash at end of period |
RestrictedCash
|
$12.68M | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | 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
|
$1.32B | USD | Point-in-time |
| Cash and due from banks and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.21M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$10.38M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$19.29M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$568.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$180.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$199.00K | USD | 1 Quarter |
| Net loan (recoveries) charge-offs |
NetLoansChargedOff
|
$1.15M | USD | 1 Quarter |
| Net loan (recoveries) charge-offs |
NetLoansChargedOff
|
$-280.00K | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$106.00K | USD | 1 Quarter |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$208.88M | USD | 1 Quarter |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 1 Quarter |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$5.33M | USD | 1 Quarter |
| Restricted equity investments |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
- | USD | 1 Quarter |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
- | USD | 1 Quarter |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.56B | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$9.74M | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$4.16M | USD | 1 Quarter |
| Bank owned life insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
- | USD | 1 Quarter |
| Bank owned life insurance |
NoncashOrPartNoncashAcquisitionBankOwnedLifeInsurance
|
$22.44M | USD | 1 Quarter |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$-800.00K | USD | 1 Quarter |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
- | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$10.08M | USD | 1 Quarter |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 1 Quarter |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$139.28M | USD | 1 Quarter |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.96B | USD | 1 Quarter |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
- | USD | 1 Quarter |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.59B | 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
|
- | USD | 1 Quarter |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.72B | USD | 1 Quarter |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividend per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Purchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
648,851.00 | shares | 1 Quarter |
| Purchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
500,000.00 | shares | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$16.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.72M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.24M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.11M | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$352.00K | 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
|
$10.15M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.76M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$657.00K | USD | 1 Quarter |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.99M | USD | 1 Quarter |
| Purchase of shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.81M | USD | 1 Quarter |
| Preferred stock dividend |
DividendsPreferredStock
|
$1.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-112.00K | USD | 1 Quarter |
| Unrealized gain on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$586.00K | USD | 1 Quarter |
| Accretion of fair value adjustment on held to maturity securities tax |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$-73.00K | USD | 1 Quarter |
| Accretion of fair value adjustment on held to maturity securities tax |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$-84.00K | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities (net of tax benefit of $112 in 2021 and net tax expense of $586 in 2020) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.15M | USD | 1 Quarter |
| Unrealized (loss) gain on debt securities (net of tax benefit of $112 in 2021 and net tax expense of $586 in 2020) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-416.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-173.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $73 in 2021 and $84 in 2020) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$107.00K | USD | 1 Quarter |
| Accretion of unrealized loss on debt securities reclassified to held-to-maturity (net of tax expense of $73 in 2021 and $84 in 2020) |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$115.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax benefit of $173 in 2020) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax benefit of $173 in 2020) |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$547.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.72M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.39M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.25M | USD | 1 Quarter |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
$1.00M | USD | 1 Quarter |
| Less: Dividends on preferred shares |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$18.25M | USD | 1 Quarter |
| Comprehensive income available to common stockholders |
ComprehensiveIncomeLossAvailableForCommonStockholders
|
$31.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.