10-Q Filing

PATHWARD FINANCIAL, INC. CIK: 907471 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001140361-16-063459`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cash-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 136 Cash Flow Statement 104 Stockholders Equity 23 Comprehensive Income 28

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Loans receivable, allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.48M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$866.15M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesEquitySecurities`	$679.50M	USD	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$688.95M	USD	Point-in-time
Mortgage-backed securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$576.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$417.27M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Investment securities held to maturity	`HeldToMaturitySecurities`	$279.17M	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`	$66.58M	USD	Point-in-time
Mortgage-backed securities held to maturity	`HeldToMaturitySecuritiesPledgedAsCollateral`	$68.50M	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 $7,431 at March 31, 2016 and $6,255 at September 30, 2015	`LoansAndLeasesReceivableNetReportedAmount`	$777.45M	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 $7,431 at March 31, 2016 and $6,255 at September 30, 2015	`LoansAndLeasesReceivableNetReportedAmount`	$706.25M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$22.43M	USD	Point-in-time
Federal Home Loan Bank Stock, at cost	`FederalHomeLoanBankStock`	$24.41M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$13.35M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$15.78M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$17.39M	USD	Point-in-time
Premises, furniture, and equipment, net	`PropertyPlantAndEquipmentNet`	$18.21M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$56.58M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$45.83M	USD	Point-in-time
Goodwill	`Goodwill`	$11.58M	USD	Point-in-time
Goodwill	`Goodwill`	$36.93M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$36.93M	USD	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`	$31.27M	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`	$10.01M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$787.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.00M	USD	Point-in-time
Meta Payment Systems accounts receivable	`AccountsReceivableNet`	$6.24M	USD	Point-in-time
Meta Payment Systems accounts receivable	`AccountsReceivableNet`	$5.34M	USD	Point-in-time
Other assets	`OtherAssets`	$777.00K	USD	Point-in-time
Other assets	`OtherAssets`	$15.69M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$1.45B	USD	Point-in-time
Non-interest-bearing checking	`NoninterestBearingDepositLiabilities`	$2.01B	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$37.47M	USD	Point-in-time
Interest-bearing checking	`InterestBearingDepositLiabilities`	$33.32M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$73.36M	USD	Point-in-time
Savings deposits	`DepositsSavingsDeposits`	$41.72M	USD	Point-in-time
Money market deposits	`DepositsMoneyMarketDeposits`	$44.35M	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`	$51.80M	USD	Point-in-time
Total deposits	`Deposits`	$1.73B	USD	Point-in-time
Total deposits	`Deposits`	$1.66B	USD	Point-in-time
Total deposits	`Deposits`	$2.22B	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`	$540.00M	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$465.00M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.01M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.63M	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`	$2.08M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$272.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$167.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$431.00K	USD	Point-in-time
Contingent liability	`BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized`	$331.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$51.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$36.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	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 March 31, 2016 and September 30, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3,000,000 shares authorized, no shares issued or outstanding at March 31, 2016 and September 30, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$184.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$170.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.33M	USD	Point-in-time
Treasury stock, at cost, no common shares at March 31, 2016 and 20,250 common shares at September 30, 2015	`TreasuryStockValue`	$310.00K	USD	Point-in-time
Treasury stock, at cost, no common shares at March 31, 2016 and 20,250 common shares at September 30, 2015	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$271.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$16.87M	USD	2 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$8.55M	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`	$50.00K	USD	2 Qtrs
Loans receivable, including fees	`InterestAndFeeIncomeLoansAndLeases`	$7.64M	USD	1 Quarter
Net gain (losses) on available for sale securities reclassified from accumulated other comprehensive income (loss)	`NetGainLossOnAvailableForSaleSecuritiesReclassifiedFromAccumulatedOtherComprehensiveIncome`	$29.00K	USD	1 Quarter
Income tax expense (benefit) reclassified from accumulated other comprehensive income	`IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome`	$18.00K	USD	2 Qtrs
Income tax expense (benefit) reclassified from accumulated other comprehensive income	`IncomeTaxExpenseBenefitReclassifiedFromAccumulatedOtherComprehensiveIncome`	$11.00K	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$8.48M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$7.74M	USD	2 Qtrs
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$3.92M	USD	1 Quarter
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$4.77M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$4.20M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$7.31M	USD	1 Quarter
Other investments	`OtherInterestAndDividendIncome`	$13.56M	USD	2 Qtrs
Other investments	`OtherInterestAndDividendIncome`	$8.21M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$38.90M	USD	2 Qtrs
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$20.63M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$15.76M	USD	1 Quarter
Total interest and dividend income	`InterestAndDividendIncomeOperating`	$29.99M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$298.00K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$404.00K	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$135.00K	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$172.00K	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.11M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$301.00K	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$730.00K	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$556.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$473.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$691.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.41M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.13M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$28.86M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$15.29M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.94M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$37.49M	USD	2 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.17M	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$641.00K	USD	2 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$593.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.96M	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`	$35.53M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.77M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.69M	USD	1 Quarter
Tax product fees	`FeesAndCommissionsTaxProductLoans`	-	USD	1 Quarter
Tax product fees	`FeesAndCommissionsTaxProductLoans`	$19.64M	USD	2 Qtrs
Tax product fees	`FeesAndCommissionsTaxProductLoans`	$19.64M	USD	1 Quarter
Tax product fees	`FeesAndCommissionsTaxProductLoans`	-	USD	2 Qtrs
Card fees	`FeesAndCommissionsCreditCards`	$33.84M	USD	2 Qtrs
Card fees	`FeesAndCommissionsCreditCards`	$18.58M	USD	1 Quarter
Card fees	`FeesAndCommissionsCreditCards`	$26.75M	USD	2 Qtrs
Card fees	`FeesAndCommissionsCreditCards`	$13.66M	USD	1 Quarter
Loan fees	`FeesAndCommissionsOther`	$3.04M	USD	2 Qtrs
Loan fees	`FeesAndCommissionsOther`	$2.22M	USD	1 Quarter
Loan fees	`FeesAndCommissionsOther`	$1.13M	USD	2 Qtrs
Loan fees	`FeesAndCommissionsOther`	$813.00K	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`	$380.00K	USD	1 Quarter
Bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$754.00K	USD	2 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$141.00K	USD	1 Quarter
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$313.00K	USD	2 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$297.00K	USD	2 Qtrs
Deposit fees	`FeesAndCommissionsDepositorAccounts`	$151.00K	USD	1 Quarter
Gain (loss) on sale of securities available for sale, net (Includes $29 and $50 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, 2016, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.24M	USD	2 Qtrs
Gain (loss) on sale of securities available for sale, net (Includes $29 and $50 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, 2016, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$50.00K	USD	2 Qtrs
Gain (loss) on sale of securities available for sale, net (Includes $29 and $50 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, 2016, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$29.00K	USD	1 Quarter
Gain (loss) on sale of securities available for sale, net (Includes $29 and $50 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, 2016, respectively)	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$17.00K	USD	1 Quarter
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	1 Quarter
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$2.00K	USD	1 Quarter
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	2 Qtrs
Gain (loss) on foreclosed real estate	`GainsLossesOnSalesOfOtherRealEstate`	$28.00K	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$54.00K	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$110.00K	USD	2 Qtrs
Other income (loss)	`NoninterestIncomeOther`	$-92.00K	USD	1 Quarter
Other income (loss)	`NoninterestIncomeOther`	$117.00K	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$14.97M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$40.90M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$27.64M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$57.73M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$17.11M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$11.67M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$31.77M	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$22.20M	USD	2 Qtrs
Tax product expense	`TaxProductLoansExpense`	-	USD	2 Qtrs
Tax product expense	`TaxProductLoansExpense`	$8.26M	USD	2 Qtrs
Tax product expense	`TaxProductLoansExpense`	$8.26M	USD	1 Quarter
Tax product expense	`TaxProductLoansExpense`	-	USD	1 Quarter
Card processing	`CardProcessingExpense`	$8.51M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$11.25M	USD	2 Qtrs
Card processing	`CardProcessingExpense`	$3.81M	USD	1 Quarter
Card processing	`CardProcessingExpense`	$6.02M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$7.04M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$3.66M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$2.83M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$5.44M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$996.00K	USD	1 Quarter
Legal and consulting	`LegalFees`	$1.99M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$2.22M	USD	2 Qtrs
Legal and consulting	`LegalFees`	$859.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$1.04M	USD	2 Qtrs
Marketing	`MarketingExpense`	$645.00K	USD	2 Qtrs
Marketing	`MarketingExpense`	$539.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$341.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$331.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$681.00K	USD	2 Qtrs
Data processing	`InformationTechnologyAndDataProcessing`	$357.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$698.00K	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$6.15M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$4.99M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.44M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$9.76M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$71.80M	USD	2 Qtrs
Total non-interest expense	`NoninterestExpense`	$41.79M	USD	1 Quarter
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`	$21.47M	USD	2 Qtrs
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`	$17.88M	USD	1 Quarter
Income tax expense (Includes $11 and $18 income tax expense reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2016, respectively)	`IncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Income tax expense (Includes $11 and $18 income tax expense reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2016, respectively)	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Income tax expense (Includes $11 and $18 income tax expense reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2016, respectively)	`IncomeTaxExpenseBenefit`	$3.13M	USD	2 Qtrs
Income tax expense (Includes $11 and $18 income tax expense reclassified from accumulated other comprehensive income (loss) for the three and six months ended March 31, 2016, respectively)	`IncomeTaxExpenseBenefit`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.34M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.34M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$12.10M	USD	2 Qtrs
Depreciation, amortization and accretion, net	`DepreciationAmortizationAndAccretionNet`	$17.57M	USD	2 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.17M	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$641.00K	USD	2 Qtrs
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$593.00K	USD	1 Quarter
Provision (recovery) for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.96M	USD	2 Qtrs
Provision (recovery) for deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$703.00K	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`	$-10.00K	USD	2 Qtrs
(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`	$50.00K	USD	2 Qtrs
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$29.00K	USD	1 Quarter
(Gain) loss on sale of securities available for sale, net	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$17.00K	USD	1 Quarter
Capital lease obligations interest expense	`CapitalLeasesIncomeStatementInterestExpense`	$-63.00K	USD	2 Qtrs
Capital lease obligations interest expense	`CapitalLeasesIncomeStatementInterestExpense`	$-66.00K	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.43M	USD	2 Qtrs
Net change in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.25M	USD	2 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$565.00K	USD	2 Qtrs
Change in bank-owned life insurance value	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$754.00K	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.09M	USD	2 Qtrs
Net change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-619.00K	USD	2 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-105.00K	USD	2 Qtrs
Net change in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-157.00K	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.43M	USD	2 Qtrs
Net change in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.89M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$454.45M	USD	2 Qtrs
Purchase of securities available-for-sale	`PaymentsToAcquireAvailableForSaleSecurities`	$376.36M	USD	2 Qtrs
Proceeds from sales of securities available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$100.30M	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`	$53.41M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.99M	USD	2 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$33.53M	USD	2 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$147.91M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.08M	USD	2 Qtrs
Proceeds from maturities and principal repayments of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$6.06M	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$10.00M	USD	2 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$-5.47M	USD	2 Qtrs
Loans sold	`ProceedsFromSaleOfLoansReceivable`	$88.00K	USD	2 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$73.24M	USD	2 Qtrs
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$46.79M	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`	$92.31M	USD	2 Qtrs
Net cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$403.98M	USD	2 Qtrs
Federal Home Loan Bank stock purchases	`PaymentsToAcquireFederalReserveStock`	$215.09M	USD	2 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$405.96M	USD	2 Qtrs
Federal Home Loan Bank stock redemptions	`ProceedsFromSaleOfFederalReserveStock`	$223.08M	USD	2 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds from the sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-527.83M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-224.34M	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`	$602.60M	USD	2 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-39.37M	USD	2 Qtrs
Net change in time deposits	`IncreaseDecreaseInTimeDeposits`	$-72.88M	USD	2 Qtrs
Net change in federal funds	`ProceedsFromOtherDebt`	$-209.00M	USD	2 Qtrs
Net change in federal funds	`ProceedsFromOtherDebt`	$-75.00M	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-2.38M	USD	2 Qtrs
Net change in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.23M	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$56.00K	USD	2 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$62.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.69M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.17M	USD	2 Qtrs
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$666.00K	USD	2 Qtrs
Stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$13.24M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$25.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$180.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$497.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.82M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.95M	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`	$27.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.48M	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`	$27.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.48M	USD	Point-in-time
Interest	`InterestPaid`	$1.29M	USD	2 Qtrs
Interest	`InterestPaid`	$1.52M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.12M	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$39.00K	USD	2 Qtrs
Franchise taxes	`FranchiseTaxesPaid`	$39.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$58.00K	USD	2 Qtrs
Other taxes	`PaymentsForOtherTaxes`	$41.00K	USD	2 Qtrs
Sale of available-for-sale securities accrued	`AccruedSaleOfAvailableForSaleSecuritiesNotPaid`	-	USD	2 Qtrs
Sale of available-for-sale securities accrued	`AccruedSaleOfAvailableForSaleSecuritiesNotPaid`	$10.50M	USD	2 Qtrs
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$2.26M	USD	2 Qtrs
Capital lease obligation	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Securities transferred from available for sale to held to maturity	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	-	USD	2 Qtrs
Securities transferred from available for sale to held to maturity	`SecuritiesTransferredFromAvailableForSaleToHeldToMaturity`	$310.00K	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`	$313.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$271.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.80M	USD	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.17M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.69M	USD	2 Qtrs
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$11.52M	USD	2 Qtrs
Issuance of common shares from the sales of equity securities	`StockIssuedDuringPeriodValueNewIssues`	$25.29M	USD	2 Qtrs
Issuance of common shares due to issuance of stock options, restricted stock and ESOP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.72M	USD	2 Qtrs
Issuance of common shares due to issuance of stock options, restricted stock and ESOP	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$593.00K	USD	2 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$666.00K	USD	2 Qtrs
Net change in unrealized gains on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.67M	USD	2 Qtrs
Net change in unrealized gains on securities, net of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.34M	USD	2 Qtrs
Balance	`StockholdersEquity`	$313.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$271.33M	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`	$14.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.34M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.84M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-12.45M	USD	2 Qtrs
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.94M	USD	1 Quarter
Change in net unrealized gain (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-16.22M	USD	1 Quarter
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.24M	USD	2 Qtrs
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$50.00K	USD	2 Qtrs
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$29.00K	USD	1 Quarter
Losses (gains) realized in net income	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$17.00K	USD	1 Quarter
Total available for sale adjustment	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$-16.19M	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`	$-18.79M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.94M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$5.02M	USD	2 Qtrs
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.19M	USD	1 Quarter
Deferred income tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$6.91M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.87M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.67M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.25M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.45M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.21M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.53M	USD	1 Quarter

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