10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-16-050227 |
| Period End Date | 20151231 |
| Filing Date | 20160204 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cash-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Loans receivable, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.67M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$761.58M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesEquitySecurities
|
$679.50M | USD | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$578.36M | USD | Point-in-time |
| Mortgage-backed securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$576.58M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$340.96M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecurities
|
$279.17M | 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 |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$70.38M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgage-backed securities held to maturity |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$66.58M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable - net of allowance for loan losses of $6,666 at December 31, 2015 and $6,255 at September 30, 2015 |
LoansAndLeasesReceivableNetReportedAmount
|
$706.25M | USD | Point-in-time |
| Loans receivable - net of allowance for loan losses of $6,666 at December 31, 2015 and $6,255 at September 30, 2015 |
LoansAndLeasesReceivableNetReportedAmount
|
$737.13M | 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 |
| Federal Home Loan Bank Stock, at cost |
FederalHomeLoanBankStock
|
$4.81M | 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
|
$24.41M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$16.31M | 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 |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.39M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
8.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
8.18M | shares | Point-in-time |
| Premises, furniture, and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.57M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$46.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
8.16M | shares | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$45.83M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
8.49M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.58M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$36.93M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
20,250.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.42M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$33.58M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$9.36M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrentAndNoncurrent
|
$10.93M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.17M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.00M | USD | Point-in-time |
| MPS accounts receivable |
AccountsReceivableNet
|
$5.11M | USD | Point-in-time |
| MPS accounts receivable |
AccountsReceivableNet
|
$5.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$777.00K | USD | Point-in-time |
| Total assets |
Assets
|
$2.96B | USD | Point-in-time |
| Total assets |
Assets
|
$2.11B | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$2.36B | USD | Point-in-time |
| Non-interest-bearing checking |
NoninterestBearingDepositLiabilities
|
$1.45B | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$36.55M | USD | Point-in-time |
| Interest-bearing checking |
InterestBearingDepositLiabilities
|
$33.32M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$41.72M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$49.69M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$48.42M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$42.22M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$91.17M | USD | Point-in-time |
| Time certificates of deposit |
TimeDeposits
|
$73.98M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.79B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.66B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.57B | USD | Point-in-time |
| Advances from Federal Home Loan Bank |
FederalHomeLoanBankAdvancesLongTerm
|
$7.00M | USD | Point-in-time |
| Advances from Federal Home Loan Bank |
FederalHomeLoanBankAdvancesLongTerm
|
$57.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$540.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.01M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.01M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.31M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$10.31M | USD | Point-in-time |
| Capital lease |
CapitalLeaseObligations
|
$2.14M | USD | Point-in-time |
| Capital lease |
CapitalLeaseObligations
|
$2.11M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$229.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$272.00K | 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
|
$29.62M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$36.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.26B | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2015 and September 30, 2015, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at December 31, 2015 and September 30, 2015, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 10,000,000 shares authorized, 8,491,936 shares issued and outstanding at December 31, 2015 and 8,183,272 shares issued and 8,163,022 shares outstanding at September 30, 2015 |
CommonStockValue
|
$82.00K | USD | Point-in-time |
| Common stock, $.01 par value; 10,000,000 shares authorized, 8,491,936 shares issued and outstanding at December 31, 2015 and 8,183,272 shares issued and 8,163,022 shares outstanding at September 30, 2015 |
CommonStockValue
|
$85.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$184.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$170.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.36M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.08M | USD | Point-in-time |
| Treasury stock, at cost, no common shares at December 31, 2015 and 20,250 common shares at September 30, 2015 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, no common shares at December 31, 2015 and 20,250 common shares at September 30, 2015 |
TreasuryStockValue
|
$310.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$174.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$289.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$183.68M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.96B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$-1.26M | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$8.32M | USD | 1 Quarter |
| Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss) |
NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$21.00K | USD | 1 Quarter |
| Loans receivable, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$6.40M | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income |
IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$-457.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.82M | USD | 1 Quarter |
| Income tax expense (benefit) reclassified from accumulated other comprehensive income |
IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome
|
$8.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.71M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$4.01M | USD | 1 Quarter |
| Other investments |
OtherInterestAndDividendIncome
|
$6.24M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$14.23M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$18.27M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$163.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$232.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$429.00K | USD | 1 Quarter |
| FHLB advances and other borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$557.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$720.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$661.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.55M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.57M | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$786.00K | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$48.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.52M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.77M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$15.26M | USD | 1 Quarter |
| Card fees |
FeesAndCommissionsCreditCards
|
$13.09M | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$819.00K | USD | 1 Quarter |
| Loan fees |
FeesAndCommissionsOther
|
$314.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$374.00K | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$286.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$162.00K | USD | 1 Quarter |
| Deposit fees |
FeesAndCommissionsDepositorAccounts
|
$156.00K | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (Includes $21 and ($1,260) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended December 31, 2015 and 2014, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.26M | USD | 1 Quarter |
| Gain (loss) on sale of securities available for sale, net (Includes $21 and ($1,260) reclassified from accumulated other comprehensive income (loss) for net gains (losses) on available for sale securities for the three months ended December 31, 2015 and 2014, respectively) |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$21.00K | USD | 1 Quarter |
| Gain (loss) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain (loss) on foreclosed real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$26.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$202.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$63.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.83M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.67M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.53M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.65M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$5.23M | USD | 1 Quarter |
| Card processing |
CardProcessingExpense
|
$4.70M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$2.60M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.38M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$1.22M | USD | 1 Quarter |
| Legal and consulting |
LegalFees
|
$1.13M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$304.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$502.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$341.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$350.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$4.77M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.71M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$22.41M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$30.01M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.78M | USD | 1 Quarter |
| Income tax expense (benefit) (Includes $8 and ($457) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended December 31, 2015 and 2014, respectively) |
IncomeTaxExpenseBenefit
|
$189.00K | USD | 1 Quarter |
| Income tax expense (benefit) (Includes $8 and ($457) income tax expense (benefit) reclassified from accumulated other comprehensive income (loss) for the three months ended December 31, 2015 and 2014, respectively) |
IncomeTaxExpenseBenefit
|
$-463.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$5.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$8.63M | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$786.00K | USD | 1 Quarter |
| Provision (recovery) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$48.00K | USD | 1 Quarter |
| Provision (recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$810.00K | USD | 1 Quarter |
| Provision (recovery) for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.15M | USD | 1 Quarter |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$12.00K | USD | 1 Quarter |
| (Gain) loss on other assets |
GainLossOnSaleOfOtherAssets
|
$526.00K | USD | 1 Quarter |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.26M | USD | 1 Quarter |
| (Gain) loss on sale of securities available for sale, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$21.00K | USD | 1 Quarter |
| Capital lease obligations interest expense |
CapitalLeasesIncomeStatementInterestExpense
|
$-32.00K | USD | 1 Quarter |
| Capital lease obligations interest expense |
CapitalLeasesIncomeStatementInterestExpense
|
$32.00K | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.18M | USD | 1 Quarter |
| Net change in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.95M | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$286.00K | USD | 1 Quarter |
| Change in bank-owned life insurance value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$374.00K | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.86M | USD | 1 Quarter |
| Net change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$433.00K | USD | 1 Quarter |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-63.00K | USD | 1 Quarter |
| Net change in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-43.00K | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.44M | USD | 1 Quarter |
| Net change in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.64M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.92M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.33M | USD | 1 Quarter |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$135.47M | USD | 1 Quarter |
| Purchase of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$105.86M | USD | 1 Quarter |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.67M | USD | 1 Quarter |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$175.36M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.69M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.65M | USD | 1 Quarter |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$22.64M | USD | 1 Quarter |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$69.53M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.03M | USD | 1 Quarter |
| Proceeds from maturities and principal repayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.77M | USD | 1 Quarter |
| Loans sold |
ProceedsFromSaleOfLoansReceivable
|
$-102.00K | USD | 1 Quarter |
| Loans sold |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$31.66M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$23.26M | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
$-78.00K | USD | 1 Quarter |
| Proceeds from sales of foreclosed real estate |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Net cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$92.31M | USD | 1 Quarter |
| Net cash paid for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$193.64M | USD | 1 Quarter |
| Federal Home Loan Bank stock purchases |
PaymentsToAcquireFederalReserveStock
|
$134.16M | USD | 1 Quarter |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$149.72M | USD | 1 Quarter |
| Federal Home Loan Bank stock redemptions |
ProceedsFromSaleOfFederalReserveStock
|
$213.24M | USD | 1 Quarter |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 1 Quarter |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$985.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.52M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-162.21M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.76M | USD | 1 Quarter |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$928.70M | USD | 1 Quarter |
| Net change in checking, savings, and money market deposits |
IncreaseDecreaseInDeposits
|
$456.49M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-34.15M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-17.19M | USD | 1 Quarter |
| Net change in FHLB and other borrowings |
NetChangeInFHLBAndOtherBorrowings
|
- | USD | 1 Quarter |
| Net change in FHLB and other borrowings |
NetChangeInFHLBAndOtherBorrowings
|
$50.00M | USD | 1 Quarter |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$-389.00M | USD | 1 Quarter |
| Net change in federal funds |
ProceedsFromOtherDebt
|
$-540.00M | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$3.81M | USD | 1 Quarter |
| Net change in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-2.00M | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$31.00K | USD | 1 Quarter |
| Principal payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$13.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.07M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$805.00K | USD | 1 Quarter |
| Stock compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$440.00K | USD | 1 Quarter |
| Stock compensation |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$639.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$12.99M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$714.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$432.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$37.48M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$265.49M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$293.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Interest |
InterestPaid
|
$763.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$724.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.71M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.58M | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$20.00K | USD | 1 Quarter |
| Franchise taxes |
FranchiseTaxesPaid
|
$20.00K | USD | 1 Quarter |
| Purchase of available-for-sale securities accrued, not paid |
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
|
- | USD | 1 Quarter |
| Purchase of available-for-sale securities accrued, not paid |
AccruedPurchasesOfAvailableForSaleSecuritiesNotPaid
|
$4.26M | USD | 1 Quarter |
| Capital lease obligation |
CapitalLeaseObligationsIncurred
|
$2.26M | USD | 1 Quarter |
| Capital lease obligation |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Securities transferred from available for sale to held to maturity |
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
$310.00K | USD | 1 Quarter |
| Securities transferred from available for sale to held to maturity |
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$174.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$289.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.68M | USD | Point-in-time |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.07M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$805.00K | USD | 1 Quarter |
| Issuance of common shares from the sales of equity securities |
StockIssuedDuringPeriodValueNewIssues
|
$11.62M | USD | 1 Quarter |
| Issuance of common shares from the sales of equity securities |
StockIssuedDuringPeriodValueNewIssues
|
$279.00K | USD | 1 Quarter |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.37M | USD | 1 Quarter |
| Issuance of common shares due to issuance of stock options, restricted stock and ESOP |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$435.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$639.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$440.00K | USD | 1 Quarter |
| Net change in unrealized gains on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.94M | USD | 1 Quarter |
| Net change in unrealized gains on securities, net of income taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$174.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$271.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$289.58M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$183.68M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.51M | USD | 1 Quarter |
| Change in net unrealized gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.62M | USD | 1 Quarter |
| Losses (gains) realized in net income |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-1.26M | USD | 1 Quarter |
| Losses (gains) realized in net income |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$21.00K | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-7.77M | USD | 1 Quarter |
| Total available for sale adjustment |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.60M | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$974.00K | USD | 1 Quarter |
| Deferred income tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$2.83M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.94M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.68M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.