10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-676764 |
| Period End Date | 20160630 |
| Filing Date | 20160809 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | ocfc-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$397.76M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$520.97M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$66.22M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$40.36M | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$29.90M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$12.51M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $520,971 at June 30, 2016 and $397,763 at December 31, 2015) |
HeldToMaturitySecurities
|
$394.81M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $520,971 at June 30, 2016 and $397,763 at December 31, 2015) |
HeldToMaturitySecurities
|
$513.72M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$21.13M | USD | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$19.98M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$1.97B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.13B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$5.31M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$2.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$5.86M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$10.14M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.75M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.29M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$9.79M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.42M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.28M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.82M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.39M | USD | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$664.00K | USD | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$589.00K | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$57.55M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$105.93M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$16.81M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$37.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.58M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$3.90M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$256.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82M | USD | Point-in-time |
| Total assets |
Assets
|
$2.59B | USD | Point-in-time |
| Total assets |
Assets
|
$4.05B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.21B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.92B | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$67.67M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$75.87M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$324.38M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$312.60M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$22.50M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$22.50M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.83M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$19.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 25,748,898 and 17,286,557 shares outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 25,748,898 and 17,286,557 shares outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$308.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$269.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$229.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.24M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.90M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$3.04M | USD | Point-in-time |
| Treasury stock, 7,817,874 and 16,280,215 shares at June 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$251.50M | USD | Point-in-time |
| Treasury stock, 7,817,874 and 16,280,215 shares at June 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$121.73M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$308.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$314.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$308.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$314.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$221.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$409.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.05B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.55M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.52M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$36.58M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.56M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.14M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.71M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.12M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.52M | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$912.00K | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.53M | USD | 2 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$509.00K | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.03M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$56.21M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$40.74M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$967.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.92M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.77M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.04M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.36M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.60M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.26M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.64M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$4.18M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.14M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$50.57M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$30.01M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$36.57M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.23M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$662.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$675.00K | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.89M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.35M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.35M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.13M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.21M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.06M | USD | 2 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.68M | USD | 2 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$899.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.17M | USD | 2 Qtrs |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$621.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$629.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.16M | USD | 2 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$2.50M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$4.32M | USD | 2 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$3.95M | USD | 2 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$2.06M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$111.00K | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$151.00K | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$95.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$59.00K | USD | 1 Quarter |
| Net loss on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$-12.00K | USD | 2 Qtrs |
| Net loss on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$-12.00K | USD | 1 Quarter |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$111.00K | USD | 2 Qtrs |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$30.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$185.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$170.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$349.00K | USD | 2 Qtrs |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$377.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-51.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-313.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-719.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-72.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$861.00K | USD | 2 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$364.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$542.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$810.00K | USD | 2 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$18.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$11.00K | USD | 2 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$77.00K | USD | 2 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$67.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$4.17M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$4.88M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.26M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$8.16M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$7.70M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.43M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.24M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.90M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$3.64M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$2.70M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$1.24M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.01M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$2.15M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$1.18M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.61M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$813.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$689.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$543.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$415.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$794.00K | USD | 2 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$723.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$506.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.00M | USD | 2 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.25M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.19M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.88M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.10M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.15M | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$898.00K | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$423.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$925.00K | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$505.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$539.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.20M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$934.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$700.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.49M | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.22M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.64M | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.47M | USD | 1 Quarter |
| Federal Home Loan Bank prepayment fee |
FederalHomeLoanBankPrepaymentFeesBeforeTax
|
$136.00K | USD | 1 Quarter |
| Federal Home Loan Bank prepayment fee |
FederalHomeLoanBankPrepaymentFeesBeforeTax
|
$136.00K | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$125.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$8.59M | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$234.00K | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$184.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$7.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.13M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$45.36M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.65M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.59M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.25M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.92M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.38M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.52M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.39M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.63 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.39 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.63 | USD | 2 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.48M | shares | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.69M | shares | 2 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.43M | shares | 2 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.40M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.59M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.00M | shares | 2 Qtrs |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.88M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.61M | shares | 2 Qtrs |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.39M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$1.50M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$2.13M | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$301.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$288.00K | USD | 2 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$756.00K | USD | 2 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$638.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$214.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$87.00K | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.14M | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-849.00K | USD | 2 Qtrs |
| Net amortization of deferred costs and discounts on loans |
OtherNoncashExpense
|
$26.00K | USD | 2 Qtrs |
| Net amortization of deferred costs and discounts on loans |
OtherNoncashExpense
|
$70.00K | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$138.00K | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$125.00K | USD | 1 Quarter |
| Net accretion/amortization of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$1.43M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.23M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$662.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$675.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-145.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$112.00K | USD | 2 Qtrs |
| Net loss on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-12.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$349.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$377.00K | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$19.55M | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$28.14M | USD | 2 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.82M | USD | 2 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$25.02M | USD | 2 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$155.00K | USD | 2 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$861.00K | USD | 2 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$364.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$542.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$810.00K | USD | 2 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$756.00K | USD | 2 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$44.00K | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.31M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.93M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-857.00K | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.21M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.42M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.23M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.81M | USD | 2 Qtrs |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-9.65M | USD | 2 Qtrs |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$77.57M | USD | 2 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$7.19M | USD | 2 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$12.94M | USD | 2 Qtrs |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.97M | USD | 2 Qtrs |
| Proceeds from maturities and calls of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$19.64M | USD | 2 Qtrs |
| Proceeds from maturities and calls of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$23.29M | USD | 2 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$59.21M | USD | 2 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$31.00M | USD | 2 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$31.04M | USD | 2 Qtrs |
| Decrease in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-430.00K | USD | 2 Qtrs |
| Decrease in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-5.63M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.40M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.71M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70M | USD | 2 Qtrs |
| Cash received, net of cash consideration paid for acquisition |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
$477.00K | USD | 2 Qtrs |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
$16.73M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$128.80M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.32M | USD | 2 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$24.50M | USD | 2 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$41.54M | USD | 2 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-116.40M | USD | 2 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-40.75M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$35.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$55.00M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$73.05M | USD | 2 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$10.00M | USD | 2 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.78M | USD | 2 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.52M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.29M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$165.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.45M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.48M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.29M | USD | 2 Qtrs |
| Tax (expense) benefit of stock plans |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$-260.00K | USD | 2 Qtrs |
| Tax (expense) benefit of stock plans |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$8.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-122.63M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$28.75M | USD | 2 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.24M | USD | 2 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.28M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$66.22M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$40.36M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$66.22M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$40.36M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.51M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$4.14M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$4.66M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$762.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$679.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$644.00K | USD | 2 Qtrs |
| Loans charged-off, net |
NetLoansChargedOff
|
$1.27M | USD | 2 Qtrs |
| Loans charged-off, net |
NetLoansChargedOff
|
$458.00K | USD | 2 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$888.00K | USD | 2 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$212.16M | USD | 2 Qtrs |
| Federal Home Loan Bank of New York stock |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$6.78M | USD | 2 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.16B | USD | 2 Qtrs |
| Premises & equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$21.72M | USD | 2 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.94M | USD | 2 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$22.05M | USD | 2 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$61.79M | USD | 2 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$68.74M | USD | 2 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.55B | USD | 2 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.25B | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$124.47M | USD | 2 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$12.95M | USD | 2 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.39B | USD | 2 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$221.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$409.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.39M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$443.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$522.00K | USD | 2 Qtrs |
| Tax benefit (expense) of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-260.00K | USD | 2 Qtrs |
| Tax benefit (expense) of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$8.00K | USD | 2 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$756.00K | USD | 2 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$638.00K | USD | 2 Qtrs |
| Issued 8,282,296 treasury shares to finance acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$165.90M | USD | 2 Qtrs |
| Purchased 259,940 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$4.45M | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$301.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$288.00K | USD | 2 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$5.48M | USD | 2 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$4.29M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$165.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.29M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$221.53M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$409.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$37.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$98.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-34.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.39M | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$277.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$138.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$263.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$128.00K | USD | 1 Quarter |
| Unrealized (loss) gain on securities (net of tax benefit of $(34) and tax expense of $37 in 2016, and net of tax expense of $1 and $98 in 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Unrealized (loss) gain on securities (net of tax benefit of $(34) and tax expense of $37 in 2016, and net of tax expense of $1 and $98 in 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$53.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on securities (net of tax benefit of $(34) and tax expense of $37 in 2016, and net of tax expense of $1 and $98 in 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-49.00K | USD | 1 Quarter |
| Unrealized (loss) gain on securities (net of tax benefit of $(34) and tax expense of $37 in 2016, and net of tax expense of $1 and $98 in 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$141.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $128 and $277 in 2016 and $138 and $263 in 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$186.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $128 and $277 in 2016 and $138 and $263 in 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$381.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $128 and $277 in 2016 and $138 and $263 in 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$402.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $128 and $277 in 2016 and $138 and $263 in 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$199.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-12.00K | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.31M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.92M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.79M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.