10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-018214`
Period End Date	20150331
Filing Date	20150507
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cash-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 128 Cash Flow Statement 102 Stockholders Equity 23 Comprehensive Income 28

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.40M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$526.38M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$482.35M	USD	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$676.16M	USD	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$657.87M	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$212.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$242.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$70.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$68.67M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans receivable - net of allowance for loan losses of $5,716 at March 31, 2015 and $5,397 at September 30, 2014	`LoansAndLeasesReceivableNetReportedAmount`	$618.74M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Loans receivable - net of allowance for loan losses of $5,716 at March 31, 2015 and $5,397 at September 30, 2014	`LoansAndLeasesReceivableNetReportedAmount`	$493.01M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$13.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$21.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$11.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$269.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.17M	shares	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$16.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.94M	shares	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$17.56M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	44,375.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20,250.00	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$35.47M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$36.03M	USD	Point-in-time
Foreclosed real estate and repossessed assets	`OtherRealEstateAndForeclosedAssets`	-	USD	Point-in-time
Foreclosed real estate and repossessed assets	`OtherRealEstateAndForeclosedAssets`	$15.00K	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.38M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$8.83M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$9.49M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$6.59M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.82M	USD	Point-in-time
MPS accounts receivable	`AccountsReceivableNet`	$4.85M	USD	Point-in-time
MPS accounts receivable	`AccountsReceivableNet`	$3.94M	USD	Point-in-time
Other assets	`OtherAssets`	$752.00K	USD	Point-in-time
Other assets	`OtherAssets`	$94.00K	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$1.56B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$1.13B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$36.02M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$37.19M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$37.03M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$27.61M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$37.49M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$40.48M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$61.67M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$134.55M	USD	Point-in-time
Total deposits	`Deposits`	$1.50B	USD	Point-in-time
Total deposits	`Deposits`	$1.37B	USD	Point-in-time
Total deposits	`Deposits`	$1.73B	USD	Point-in-time
Advances from Federal Home Loan Bank	`FederalHomeLoanBankAdvancesLongTerm`	$7.00M	USD	Point-in-time
Advances from Federal Home Loan Bank	`FederalHomeLoanBankAdvancesLongTerm`	$7.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$470.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$261.00M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.41M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$11.64M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$10.31M	USD	Point-in-time
Subordinated debentures	`SubordinatedDebt`	$10.31M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$318.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$160.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$331.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$331.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$14.32M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$37.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2015 and September 30, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2015 and September 30, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized, 6,959,833 and 6,213,979 shares issued, 6,939,583 and 6,169,604 shares outstanding at March 31, 2015 and September 30, 2014, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized, 6,959,833 and 6,213,979 shares issued, 6,939,583 and 6,169,604 shares outstanding at March 31, 2015 and September 30, 2014, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	Point-in-time
Treasury stock, 20,250 and 44,375 common shares, at cost, at March 31, 2015 and September 30, 2014, respectively	`TreasuryStockValue`	$310.00K	USD	Point-in-time
Treasury stock, 20,250 and 44,375 common shares, at cost, at March 31, 2015 and September 30, 2014, respectively	`TreasuryStockValue`	$727.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$155.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$17.00K	USD	1 Quarter
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$9.22M	USD	2 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$7.64M	USD	1 Quarter
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$14.03M	USD	2 Qtrs
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-1.24M	USD	2 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$4.75M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$7.74M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.92M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.92M	USD	1 Quarter
Income tax expense (benefit) reclassified from accumulated other comprehensive income	`IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome`	$6.00K	USD	1 Quarter
Income tax expense (benefit) reclassified from accumulated other comprehensive income	`IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-451.00K	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$7.61M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$8.21M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$3.39M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$6.40M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$4.20M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$12.06M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$29.99M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$23.23M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$15.76M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$494.00K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$404.00K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$172.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$221.00K	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$323.00K	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$301.00K	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$699.00K	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$730.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.19M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$544.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$11.52M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$22.03M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$28.86M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.29M	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$593.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	2 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$641.00K	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.69M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.73M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$28.22M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.22M	USD	1 Quarter
Card fees	`FeesAndCommissionsCreditCards`	$13.66M	USD	1 Quarter
Card fees	`FeesAndCommissionsCreditCards`	$12.05M	USD	1 Quarter
Card fees	`FeesAndCommissionsCreditCards`	$24.95M	USD	2 Qtrs
Card fees	`FeesAndCommissionsCreditCards`	$26.75M	USD	2 Qtrs
Loan fees	`FeesAndCommissionsOther`	$813.00K	USD	1 Quarter
Loan fees	`FeesAndCommissionsOther`	$645.00K	USD	2 Qtrs
Loan fees	`FeesAndCommissionsOther`	$438.00K	USD	1 Quarter
Loan fees	`FeesAndCommissionsOther`	$1.13M	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$281.00K	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$566.00K	USD	2 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$280.00K	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$570.00K	USD	2 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$140.00K	USD	1 Quarter
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$297.00K	USD	2 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$297.00K	USD	2 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$141.00K	USD	1 Quarter
Gain (loss) on sale of securities available for sale, net (Includes $17 and ($1,243) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and six months ended March 31, 2015)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$98.00K	USD	1 Quarter
Gain (loss) on sale of securities available for sale, net (Includes $17 and ($1,243) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and six months ended March 31, 2015)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$17.00K	USD	1 Quarter
Gain (loss) on sale of securities available for sale, net (Includes $17 and ($1,243) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and six months ended March 31, 2015)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.24M	USD	2 Qtrs
Gain (loss) on sale of securities available for sale, net (Includes $17 and ($1,243) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and six months ended March 31, 2015)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$97.00K	USD	2 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$2.00K	USD	1 Quarter
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$5.00K	USD	2 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$2.00K	USD	1 Quarter
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$28.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$117.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$54.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$49.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$88.00K	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$26.65M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$27.64M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$14.97M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$13.06M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.67M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$22.20M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$18.97M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$10.02M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$3.81M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$3.57M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$8.51M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$7.82M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$4.55M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$5.44M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$2.83M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$2.50M	USD	1 Quarter
Legal and consulting	`LegalFees`	$2.22M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$783.00K	USD	1 Quarter
Legal and consulting	`LegalFees`	$2.17M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$996.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$331.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$672.00K	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$338.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$681.00K	USD	2 Qtrs
Marketing	`MarketingExpense`	$213.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$645.00K	USD	2 Qtrs
Marketing	`MarketingExpense`	$341.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$433.00K	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$6.15M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$4.20M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$2.32M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.44M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$19.74M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$38.80M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$45.83M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$23.42M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.03M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.58M	USD	2 Qtrs
Income tax expense (Includes $6 and ($451) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2015)	`IncomeTaxExpenseBenefit`	$1.43M	USD	2 Qtrs
Income tax expense (Includes $6 and ($451) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2015)	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Income tax expense (Includes $6 and ($451) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2015)	`IncomeTaxExpenseBenefit`	$395.00K	USD	1 Quarter
Income tax expense (Includes $6 and ($451) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2015)	`IncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$8.98M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$12.10M	USD	2 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$593.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	2 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$641.00K	USD	2 Qtrs
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$694.00K	USD	2 Qtrs
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.24M	USD	2 Qtrs
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$646.00K	USD	2 Qtrs
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$39.00K	USD	2 Qtrs
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$98.00K	USD	1 Quarter
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$17.00K	USD	1 Quarter
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.24M	USD	2 Qtrs
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$97.00K	USD	2 Qtrs
Capital lease interest expense	`CapitalLeasesIncomeStatementInterestExpense`	-	USD	2 Qtrs
Capital lease interest expense	`CapitalLeasesIncomeStatementInterestExpense`	$-66.00K	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.25M	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.03M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-619.00K	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	2 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-124.00K	USD	2 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-157.00K	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.24M	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.33M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.89M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$376.36M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$257.32M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$68.17M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$264.63M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.65M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.41M	USD	2 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$7.41M	USD	2 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$33.53M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.30M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.08M	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$500.00K	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansReceivable`	$1.78M	USD	2 Qtrs
Loans purchased	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	-	USD	2 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$-5.47M	USD	2 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$46.79M	USD	2 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$44.10M	USD	2 Qtrs
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	-	USD	2 Qtrs
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	$43.00K	USD	2 Qtrs
Net cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.31M	USD	2 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$215.09M	USD	2 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$186.69M	USD	2 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$186.04M	USD	2 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$223.08M	USD	2 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-224.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-200.45M	USD	2 Qtrs
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$437.01M	USD	2 Qtrs
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$238.48M	USD	2 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-58.60M	USD	2 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-72.88M	USD	2 Qtrs
Proceeds from federal funds purchased	`ProceedsFromOtherDebt`	$15.00M	USD	2 Qtrs
Proceeds from federal funds purchased	`ProceedsFromOtherDebt`	$-209.00M	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-3.62M	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.23M	USD	2 Qtrs
Capital lease amortization	`CapitalLeaseAmortization`	-	USD	2 Qtrs
Capital lease amortization	`CapitalLeaseAmortization`	$-56.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.69M	USD	2 Qtrs
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$33.00K	USD	2 Qtrs
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$25.88M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$190.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$180.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.95M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Interest	`InterestPaid`	$1.32M	USD	2 Qtrs
Interest	`InterestPaid`	$1.29M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.68M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.12M	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$39.00K	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	-	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$41.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	-	USD	2 Qtrs
Securities transferred from available for sale to held to maturity	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	$310.00K	USD	2 Qtrs
Securities transferred from available for sale to held to maturity	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	-	USD	2 Qtrs
Sale leaseback	`SaleLeasebackTransaction`	-	USD	2 Qtrs
Sale leaseback	`SaleLeasebackTransaction`	$2.26M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	2 Qtrs
Balance	`StockholdersEquity`	$174.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.98M	USD	Point-in-time
Cash dividends declared on common stock ($0.26 per share)	`DividendsCommonStockCash`	$1.59M	USD	2 Qtrs
Cash dividends declared on common stock ($0.26 per share)	`DividendsCommonStockCash`	$1.69M	USD	2 Qtrs
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$25.71M	USD	2 Qtrs
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$-51.00K	USD	2 Qtrs
Issuance of common shares due to issuance of stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$176.00K	USD	2 Qtrs
Issuance of common shares due to issuance of stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.34M	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.00K	USD	2 Qtrs
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.67M	USD	2 Qtrs
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$174.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.98M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.45M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.29M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.75M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.94M	USD	1 Quarter
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$98.00K	USD	1 Quarter
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$17.00K	USD	1 Quarter
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.24M	USD	2 Qtrs
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$97.00K	USD	2 Qtrs
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-14.19M	USD	1 Quarter
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-13.70M	USD	2 Qtrs
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-5.92M	USD	1 Quarter
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-7.65M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.18M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.85M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.19M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.02M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.67M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.15M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.95M	USD	2 Qtrs

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