10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-029836`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cash-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 128 Cash Flow Statement 102 Stockholders Equity 23 Comprehensive Income 28

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.41M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$5.40M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	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
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$562.81M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$482.35M	USD	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$657.87M	USD	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$596.98M	USD	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$262.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$212.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$70.03M	USD	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$69.06M	USD	Point-in-time
Loans receivable - net of allowance for loan losses of $6,232 at June 30, 2015 and $5,397 at September 30, 2014	`LoansAndLeasesReceivableNetReportedAmount`	$651.53M	USD	Point-in-time
Loans receivable - net of allowance for loan losses of $6,232 at June 30, 2015 and $5,397 at September 30, 2014	`LoansAndLeasesReceivableNetReportedAmount`	$493.01M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$23.85M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$21.25M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$14.23M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	6.97M	shares	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$269.00K	USD	Point-in-time
Insurance receivable	`InsuranceSettlementsReceivable`	$414.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$16.46M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$17.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	44,375.00	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$35.47M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$46.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20,250.00	shares	Point-in-time
Foreclosed real estate and repossessed assets	`OtherRealEstateAndForeclosedAssets`	$54.00K	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.59M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.09M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrentAndNoncurrent`	$7.71M	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`	$10.06M	USD	Point-in-time
MPS accounts receivable	`AccountsReceivableNet`	$3.94M	USD	Point-in-time
MPS accounts receivable	`AccountsReceivableNet`	$4.82M	USD	Point-in-time
Other assets	`OtherAssets`	$752.00K	USD	Point-in-time
Other assets	`OtherAssets`	$67.00K	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$1.13B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$1.32B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$37.83M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$37.19M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$27.61M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$36.48M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$40.48M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$38.72M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$78.96M	USD	Point-in-time
Time certificates of deposit	`TimeDeposits`	$134.55M	USD	Point-in-time
Total deposits	`Deposits`	$1.51B	USD	Point-in-time
Total deposits	`Deposits`	$1.35B	USD	Point-in-time
Total deposits	`Deposits`	$1.37B	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`	$526.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$470.00M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.41M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.28M	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`	$279.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$318.00K	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`	$30.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2015 and September 30, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at June 30, 2015 and September 30, 2014, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized, 6,966,700 and 6,213,979 shares issued, 6,946,450 and 6,169,604 shares outstanding at June 30, 2015 and September 30, 2014, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized, 6,966,700 and 6,213,979 shares issued, 6,946,450 and 6,169,604 shares outstanding at June 30, 2015 and September 30, 2014, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$95.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	Point-in-time
Treasury stock, 20,250 and 44,375 common shares, at cost, at June 30, 2015 and September 30, 2014, respectively	`TreasuryStockValue`	$727.00K	USD	Point-in-time
Treasury stock, 20,250 and 44,375 common shares, at cost, at June 30, 2015 and September 30, 2014, respectively	`TreasuryStockValue`	$310.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$142.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$14.28M	USD	3 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$21.56M	USD	3 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$5.06M	USD	1 Quarter
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$51.00K	USD	1 Quarter
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-1.19M	USD	3 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$7.53M	USD	1 Quarter
Income tax expense (benefit) reclassified from accumulated other comprehensive income	`IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome`	$-433.00K	USD	3 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$11.51M	USD	3 Qtrs
Income tax expense (benefit) reclassified from accumulated other comprehensive income	`IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome`	$19.00K	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.90M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.06M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$10.80M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$3.61M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$10.00M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$12.88M	USD	3 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$4.67M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$12.57M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$35.79M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$45.24M	USD	3 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$15.25M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$232.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$563.00K	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$159.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$726.00K	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.16M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$406.00K	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.10M	USD	3 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$434.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$638.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.73M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$1.83M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$593.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$43.52M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$11.93M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$33.96M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$14.66M	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	USD	3 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.34M	USD	3 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$700.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$42.18M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.96M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.36M	USD	3 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.63M	USD	1 Quarter
Card fees	`FeesAndCommissionsCreditCards`	$40.61M	USD	3 Qtrs
Card fees	`FeesAndCommissionsCreditCards`	$13.85M	USD	1 Quarter
Card fees	`FeesAndCommissionsCreditCards`	$36.75M	USD	3 Qtrs
Card fees	`FeesAndCommissionsCreditCards`	$11.80M	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$853.00K	USD	3 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.27M	USD	3 Qtrs
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$283.00K	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$702.00K	USD	1 Quarter
Loan fees	`FeesAndCommissionsOther`	$1.76M	USD	3 Qtrs
Loan fees	`FeesAndCommissionsOther`	$183.00K	USD	1 Quarter
Loan fees	`FeesAndCommissionsOther`	$632.00K	USD	1 Quarter
Loan fees	`FeesAndCommissionsOther`	$828.00K	USD	3 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$456.00K	USD	3 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$151.00K	USD	1 Quarter
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$159.00K	USD	1 Quarter
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$448.00K	USD	3 Qtrs
Gain (loss) on sale of securities available for sale, net (Includes $51 and ($1,191) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and nine months ended June 30, 2015)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$97.00K	USD	3 Qtrs
Gain (loss) on sale of securities available for sale, net (Includes $51 and ($1,191) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and nine months ended June 30, 2015)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$51.00K	USD	1 Quarter
Gain (loss) on sale of securities available for sale, net (Includes $51 and ($1,191) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and nine months ended June 30, 2015)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Gain (loss) on sale of securities available for sale, net (Includes $51 and ($1,191) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three and nine months ended June 30, 2015)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.19M	USD	3 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.00K	USD	1 Quarter
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$6.00K	USD	3 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$29.00K	USD	3 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$1.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$33.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$149.00K	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$50.00K	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$138.00K	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$43.07M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$15.42M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$39.13M	USD	3 Qtrs
Total non-interest income	`NoninterestIncome`	$12.48M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.29M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$9.32M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$12.13M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$34.32M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$3.85M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$12.37M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$11.67M	USD	3 Qtrs
Card processing	`CardProcessingExpense`	$3.87M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$8.30M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$2.31M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$6.86M	USD	3 Qtrs
Occupancy and equipment	`OccupancyNet`	$2.87M	USD	1 Quarter
Legal and consulting	`LegalFees`	$1.12M	USD	1 Quarter
Legal and consulting	`LegalFees`	$540.00K	USD	1 Quarter
Legal and consulting	`LegalFees`	$2.71M	USD	3 Qtrs
Legal and consulting	`LegalFees`	$3.33M	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$992.00K	USD	3 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$320.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$323.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.00M	USD	3 Qtrs
Marketing	`MarketingExpense`	$417.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$1.06M	USD	3 Qtrs
Marketing	`MarketingExpense`	$700.00K	USD	3 Qtrs
Marketing	`MarketingExpense`	$267.00K	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$9.90M	USD	3 Qtrs
Other expense	`OtherNoninterestExpense`	$2.23M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.76M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$6.43M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$70.31M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$24.47M	USD	1 Quarter
Total non-interest expense	`NoninterestExpense`	$57.64M	USD	3 Qtrs
Total non-interest expense	`NoninterestExpense`	$18.84M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.94M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.85M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.91M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.27M	USD	1 Quarter
Income tax expense (Includes $19 and ($433) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2015)	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax expense (Includes $19 and ($433) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2015)	`IncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Income tax expense (Includes $19 and ($433) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2015)	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Income tax expense (Includes $19 and ($433) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2015)	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$13.58M	USD	3 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$19.67M	USD	3 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$600.00K	USD	3 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.34M	USD	3 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$700.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$300.00K	USD	1 Quarter
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.68M	USD	3 Qtrs
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.42M	USD	3 Qtrs
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$647.00K	USD	3 Qtrs
(Gain) loss on other assets	`GainLossOnSaleOfOtherAssets`	$39.00K	USD	3 Qtrs
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$97.00K	USD	3 Qtrs
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$51.00K	USD	1 Quarter
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.19M	USD	3 Qtrs
Capital lease interest expense	`CapitalLeasesIncomeStatementInterestExpense`	$-99.00K	USD	3 Qtrs
Capital lease interest expense	`CapitalLeasesIncomeStatementInterestExpense`	-	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.29M	USD	3 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.01M	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$490.00K	USD	3 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.39M	USD	3 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.00K	USD	3 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-39.00K	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.71M	USD	3 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.51M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.94M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$267.62M	USD	3 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$591.79M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$68.17M	USD	3 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$463.11M	USD	3 Qtrs
Proceeds from maturities and principal repayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$60.03M	USD	3 Qtrs
Proceeds from maturities and principal repayments of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$90.79M	USD	3 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$10.68M	USD	3 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$57.95M	USD	3 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$7.24M	USD	3 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$14.86M	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$10.00M	USD	3 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$500.00K	USD	3 Qtrs
Loans purchased	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Loans purchased	`PaymentsToAcquireLoansReceivable`	$1.82M	USD	3 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	-	USD	3 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$5.50M	USD	3 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$90.30M	USD	3 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$91.29M	USD	3 Qtrs
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	-	USD	3 Qtrs
Proceeds from sales of foreclosed real estate	`ProceedsFromSaleOfForeclosedAssets`	$34.00K	USD	3 Qtrs
Net cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.31M	USD	3 Qtrs
Net cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$371.36M	USD	3 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$311.17M	USD	3 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$304.32M	USD	3 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$368.76M	USD	3 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.17M	USD	3 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	3 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.23M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-280.41M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-235.27M	USD	3 Qtrs
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$202.26M	USD	3 Qtrs
Net change in checking, savings, and money market deposits	`IncreaseDecreaseInDeposits`	$45.29M	USD	3 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-55.59M	USD	3 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-14.52M	USD	3 Qtrs
Net proceeds from federal funds purchased	`ProceedsFromOtherDebt`	$56.00M	USD	3 Qtrs
Net proceeds from federal funds purchased	`ProceedsFromOtherDebt`	$170.00M	USD	3 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$2.87M	USD	3 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-668.00K	USD	3 Qtrs
Capital lease amortization	`CapitalLeaseAmortization`	-	USD	3 Qtrs
Capital lease amortization	`CapitalLeaseAmortization`	$-88.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.59M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.39M	USD	3 Qtrs
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$132.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.27M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$25.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$199.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$228.48M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.43M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.86M	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
Interest	`InterestPaid`	$1.77M	USD	3 Qtrs
Interest	`InterestPaid`	$1.82M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.00M	USD	3 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$78.00K	USD	3 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	-	USD	3 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$47.00K	USD	3 Qtrs
Other taxes	`PaymentsForOtherTaxes`	-	USD	3 Qtrs
Securities transferred from available for sale to held to maturity	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	-	USD	3 Qtrs
Securities transferred from available for sale to held to maturity	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	$310.00K	USD	3 Qtrs
Sale leaseback	`SaleLeasebackTransaction`	-	USD	3 Qtrs
Sale leaseback	`SaleLeasebackTransaction`	$2.26M	USD	3 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	3 Qtrs
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	3 Qtrs
Balance	`StockholdersEquity`	$169.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.80M	USD	Point-in-time
Cash dividends declared on common stock ($0.26 per share)	`DividendsCommonStockCash`	$2.59M	USD	3 Qtrs
Cash dividends declared on common stock ($0.26 per share)	`DividendsCommonStockCash`	$2.39M	USD	3 Qtrs
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$25.41M	USD	3 Qtrs
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$-51.00K	USD	3 Qtrs
Issuance of common shares due to issuance of stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$207.00K	USD	3 Qtrs
Issuance of common shares due to issuance of stock options and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.32M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	3 Qtrs
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.98M	USD	3 Qtrs
Net change in unrealized losses on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$169.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.20M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.84M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-23.58M	USD	3 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.21M	USD	3 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$16.66M	USD	1 Quarter
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$97.00K	USD	3 Qtrs
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$51.00K	USD	1 Quarter
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.19M	USD	3 Qtrs
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$16.71M	USD	1 Quarter
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-23.48M	USD	3 Qtrs
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$3.02M	USD	3 Qtrs
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-15.84M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$8.62M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-6.06M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.77M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.87M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.65M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.44M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.22M	USD	3 Qtrs

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