10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-763766 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | ocfc-20160930.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
|
$478.73M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$397.76M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$311.58M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$50.58M | 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 |
| 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
|
$2.50M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $478,727 at September 30, 2016 and $397,763 at December 31, 2015) |
HeldToMaturitySecurities
|
$394.81M | 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 $478,727 at September 30, 2016 and $397,763 at December 31, 2015) |
HeldToMaturitySecurities
|
$470.64M | USD | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$18.29M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$19.98M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$1.97B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.03B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$21.68M | 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 |
| 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
|
$9.40M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$5.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.29M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.83M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$9.11M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.85M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.42M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.72M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$51.24M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.28M | shares | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$259.00K | USD | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$589.00K | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$106.43M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$57.55M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$39.39M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$16.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.54M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$256.00K | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$3.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.54M | USD | Point-in-time |
| Total assets |
Assets
|
$4.15B | USD | Point-in-time |
| Total assets |
Assets
|
$2.59B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.92B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.32B | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$75.87M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$69.08M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$251.15M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$324.38M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$22.50M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$56.40M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.12M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$24.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.73B | 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 25,850,956 and 17,286,557 shares outstanding at September 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 25,850,956 and 17,286,557 shares outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$269.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$308.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$229.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$236.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.61M | 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
|
$2.83M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$3.04M | USD | Point-in-time |
| Treasury stock, 7,715,816 and 16,280,215 shares at September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$120.10M | USD | Point-in-time |
| Treasury stock, 7,715,816 and 16,280,215 shares at September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$251.50M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$310.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$314.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$314.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$310.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$234.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$417.24M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.15B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$19.98M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$34.61M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$86.16M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.55M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.70M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.46M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.60M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.82M | USD | 3 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.54M | USD | 3 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.56M | USD | 3 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$534.00K | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.72M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$93.52M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.31M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.12M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.08M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.16M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$3.89M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.29M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.23M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$3.49M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.01M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$6.57M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.37M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$84.51M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$56.14M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$888.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.11M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$975.00K | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$82.39M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.17M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.27M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.05M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.41M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.35M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.61M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$929.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.78M | USD | 3 Qtrs |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$608.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$501.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.66M | USD | 3 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$2.92M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$2.09M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$6.04M | USD | 3 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$7.24M | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$26.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$75.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$186.00K | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$177.00K | USD | 3 Qtrs |
| Net loss on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$-12.00K | USD | 3 Qtrs |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$111.00K | USD | 3 Qtrs |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$696.00K | USD | 3 Qtrs |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$260.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$637.00K | USD | 3 Qtrs |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$347.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-782.00K | USD | 3 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-63.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-59.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-111.00K | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.16M | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$348.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$659.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$133.00K | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$18.00K | USD | 3 Qtrs |
| Other |
OtherOperatingIncomeExpenseNet
|
$7.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$56.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.90M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$14.15M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$4.15M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$12.31M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.51M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$8.27M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$33.46M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$13.56M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$1.51M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.20M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$2.31M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$5.95M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$2.56M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$1.45M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$951.00K | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$3.60M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.09M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.27M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$398.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$479.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.00M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.54M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$541.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$743.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.29M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.14M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.38M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.19M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.55M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$490.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$1.39M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$623.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$390.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$681.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.88M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.32M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.37M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.54M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.04M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.00M | USD | 3 Qtrs |
| Federal Home Loan Bank prepayment fee |
FederalHomeLoanBankPrepaymentFeesBeforeTax
|
$136.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$8.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$181.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$319.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$8.00K | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.03M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$9.90M | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.31M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.26M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$25.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.39M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$44.28M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.15M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.28M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.16M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.20M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.17M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.11M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.79 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.77 | USD | 3 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.62M | shares | 3 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.52M | shares | 3 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.43M | shares | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.73M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.89M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.75M | shares | 3 Qtrs |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.99M | shares | 3 Qtrs |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.95M | shares | 1 Quarter |
Cash Flow Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$2.37M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$3.44M | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$440.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$461.00K | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$985.00K | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$276.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$125.00K | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.58M | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.29M | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfFinancingCostsAndDiscounts
|
$86.00K | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfFinancingCostsAndDiscounts
|
$-117.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$8.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$181.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$319.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$8.00K | USD | 3 Qtrs |
| Net accretion/amortization of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$3.07M | USD | 3 Qtrs |
| Net accretion/amortization of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$140.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$888.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.11M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$975.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$84.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-208.00K | USD | 3 Qtrs |
| Net loss on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$-38.00K | USD | 3 Qtrs |
| Net loss on sales of available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-12.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$696.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$260.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$637.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$347.00K | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$37.69M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$42.79M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$25.08M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$40.26M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.16M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$348.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$659.00K | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$50.00K | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$24.00K | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.86M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.46M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.07M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.62M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$6.42M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$28.91M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.91M | USD | 3 Qtrs |
| Net decrease (increase) in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$107.78M | USD | 3 Qtrs |
| Net decrease (increase) in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$-68.36M | USD | 3 Qtrs |
| Proceeds from sale of high risk loans |
ProceedsFromSaleOfHighRiskLoans
|
$12.80M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$22.05M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$12.94M | USD | 3 Qtrs |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.03M | USD | 3 Qtrs |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$9.97M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$35.86M | USD | 3 Qtrs |
| Proceeds from maturities and calls of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$53.55M | USD | 3 Qtrs |
| Proceeds from sales of securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$59.87M | USD | 3 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$46.79M | USD | 3 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$52.11M | USD | 3 Qtrs |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$310.00K | USD | 3 Qtrs |
| Decrease in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.51M | USD | 3 Qtrs |
| Decrease in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-8.47M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.19M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.72M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.08M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.58M | USD | 3 Qtrs |
| Cash (received) acquired, net of cash consideration paid for acquisition |
CashReceivedAcquiredNetOfCashConsiderationPaidForAcquisition
|
$477.00K | USD | 3 Qtrs |
| Cash (received) acquired, net of cash consideration paid for acquisition |
CashReceivedAcquiredNetOfCashConsiderationPaidForAcquisition
|
$-3.70M | USD | 3 Qtrs |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
$16.73M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$255.36M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-51.29M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$124.29M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$143.10M | USD | 3 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-107.62M | USD | 3 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-175.82M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$40.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$55.00M | USD | 3 Qtrs |
| Net proceeds from issuance of subordinated notes |
ProceedsFromSubordinatedShortTermDebt
|
$33.90M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.23M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$73.68M | USD | 3 Qtrs |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$10.00M | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.49M | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$237.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$250.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.65M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.46M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.79M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.50M | USD | 3 Qtrs |
| Tax (expense) benefit of stock plans |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$-228.00K | USD | 3 Qtrs |
| Tax (expense) benefit of stock plans |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$13.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-33.63M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$44.23M | USD | 3 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.46M | USD | 3 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$267.64M | USD | 3 Qtrs |
| 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
|
$311.58M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$50.58M | 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 end of period |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$311.58M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$50.58M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.93M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$6.63M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.86M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.06M | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$1.05M | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$1.02M | USD | 3 Qtrs |
| Loans charged-off, net |
NetLoansChargedOff
|
$1.95M | USD | 3 Qtrs |
| Loans charged-off, net |
NetLoansChargedOff
|
$654.00K | USD | 3 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.67M | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$6.76M | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$212.16M | USD | 3 Qtrs |
| Federal Home Loan Bank of New York stock |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$314.00K | USD | 3 Qtrs |
| Federal Home Loan Bank of New York stock |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$6.78M | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$1.16B | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$121.20M | USD | 3 Qtrs |
| Premises & equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$21.72M | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$2.00M | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$257.00K | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$3.24M | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$21.66M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$8.51M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$61.79M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$68.18M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.12M | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$142.40M | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.55B | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$123.35M | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$1.25B | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$124.47M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$6.80M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$12.84M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$309.00K | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.39B | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$130.46M | USD | 3 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$234.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$417.24M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$783.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$630.00K | USD | 3 Qtrs |
| Tax benefit (expense) of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$13.00K | USD | 3 Qtrs |
| Tax benefit (expense) of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-228.00K | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.18M | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$985.00K | USD | 3 Qtrs |
| Issued 660,998 treasury shares to finance acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$165.90M | USD | 3 Qtrs |
| Issued 660,998 treasury shares to finance acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$11.82M | USD | 3 Qtrs |
| Purchased 373,594 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.46M | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$440.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$461.00K | USD | 3 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$8.79M | USD | 3 Qtrs |
| Cash dividend |
DividendsCommonStockCash
|
$6.50M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.65M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$250.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$234.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$417.24M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$125.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$27.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.09M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-27.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$431.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$415.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$153.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$152.00K | USD | 1 Quarter |
| Unrealized (loss) gain on securities (net of tax benefit of $27 and tax expense of $10 in 2016, and net of tax expense of $27 and $125 in 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on securities (net of tax benefit of $27 and tax expense of $10 in 2016, and net of tax expense of $27 and $125 in 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$40.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income, tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on securities (net of tax benefit of $27 and tax expense of $10 in 2016, and net of tax expense of $27 and $125 in 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$181.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on securities (net of tax benefit of $27 and tax expense of $10 in 2016, and net of tax expense of $27 and $125 in 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $153 and $431 in 2016 and $152 and $415 in 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$221.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $153 and $431 in 2016 and $152 and $415 in 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$221.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $153 and $431 in 2016 and $152 and $415 in 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$623.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $153 and $431 in 2016 and $152 and $415 in 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$602.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income (net of tax benefit of $5 in 2016) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.88M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.62M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.