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10-K Filing

STOCK YARDS BANCORP, INC. CIK: 835324 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001437749-21-004222
Period End Date 20201231
Filing Date 20210226
Fiscal Year 2020
Fiscal Period FY
XBRL Instance sybt20201231_10k_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Available for sale debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $469.31M USD Point-in-time
Available for sale debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $574.72M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Cash and due from banks CashAndDueFromBanks $46.86M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $43.18M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $202.86M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $274.77M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $249.72M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $317.94M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $22.55M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $8.75M USD Point-in-time
Available for sale debt securities (amortized cost of $574,722 in 2020 and $469,313 in 2019, respectively) AvailableForSaleSecuritiesDebtSecurities $586.98M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Available for sale debt securities (amortized cost of $574,722 in 2020 and $469,313 in 2019, respectively) AvailableForSaleSecuritiesDebtSecurities $470.74M USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $11.28M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $11.28M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $3.53B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.69M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $2.85B USD Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $24.89M USD Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $25.53M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.60M shares Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $26.79M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.69M shares Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $51.92M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $2.82B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $3.48B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $58.02M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $58.62M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $32.56M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $33.25M USD Point-in-time
Accrued interest receivable InterestReceivable $8.53M USD Point-in-time
Accrued interest receivable InterestReceivable $13.09M USD Point-in-time
Goodwill Goodwill $682.00K USD Point-in-time
Goodwill Goodwill $12.51M USD Point-in-time
Goodwill Goodwill $12.51M USD Point-in-time
Core deposit intangible FiniteLivedIntangibleAssetsNet $2.29M USD Point-in-time
Core deposit intangible FiniteLivedIntangibleAssetsNet $1.96M USD Point-in-time
Other assets OtherAssets $71.36M USD Point-in-time
Other assets OtherAssets $50.97M USD Point-in-time
Total assets Assets $4.61B USD Point-in-time
Total assets Assets $3.30B USD Point-in-time
Total assets Assets $3.72B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $810.48M USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.19B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $810.48M USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $2.32B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $2.32B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $2.80B USD Point-in-time
Total deposits Deposits $3.13B USD Point-in-time
Total deposits Deposits $3.99B USD Point-in-time
Total deposits Deposits $3.13B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $47.98M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $31.89M USD Point-in-time
Federal funds purchased FederalFundsPurchased $10.89M USD Point-in-time
Federal funds purchased FederalFundsPurchased $11.46M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $79.95M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $31.64M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $640.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $391.00K USD Point-in-time
Other liabilities OtherLiabilities $87.82M USD Point-in-time
Other liabilities OtherLiabilities $60.59M USD Point-in-time
Total liabilities Liabilities $4.17B USD Point-in-time
Total liabilities Liabilities $3.32B USD Point-in-time
Commitments and contingent liabilities (Footnote 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Footnote 19) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,692,000 and 22,604,000 shares in 2020 and 2019, respectively CommonStockValue $36.21M USD Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 22,692,000 and 22,604,000 shares in 2020 and 2019, respectively CommonStockValue $36.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $41.89M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $35.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $353.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $333.70M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.74M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $677.00K USD Point-in-time
Total stockholders equity StockholdersEquity $366.50M USD Point-in-time
Total stockholders equity StockholdersEquity $440.70M USD Point-in-time
Total stockholders equity StockholdersEquity $406.30M USD Point-in-time
Total stockholders equity StockholdersEquity $333.64M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.72B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.61B USD Point-in-time
Income Statement 267 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $134.47M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $118.63M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $137.70M USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $738.00K USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $1.31M USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $2.93M USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $533.00K USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $166.00K USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $182.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $548.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $509.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $253.00K USD Annual
Taxable InterestIncomeSecuritiesTaxable $8.43M USD Annual
Taxable InterestIncomeSecuritiesTaxable $8.49M USD Annual
Taxable InterestIncomeSecuritiesTaxable $9.29M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $216.00K USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $469.00K USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $832.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $147.87M USD Annual
Total interest income InterestAndDividendIncomeOperating $29.79M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $37.83M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $129.93M USD Annual
Total interest income InterestAndDividendIncomeOperating $37.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $147.89M USD Annual
Total interest income InterestAndDividendIncomeOperating $38.34M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.51M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $33.06M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $35.04M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $32.04M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.14M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $35.06M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $38.01M USD 1 Quarter
Deposits InterestExpenseDeposits $13.44M USD Annual
Deposits InterestExpenseDeposits $10.48M USD Annual
Deposits InterestExpenseDeposits $20.56M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $101.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $37.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $157.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $217.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $835.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $35.00K USD Annual
Federal Home Loan Bank advance InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $924.00K USD Annual
Federal Home Loan Bank advance InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.64M USD Annual
Federal Home Loan Bank advance InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.40M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures - USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures - USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $26.00K USD Annual
Total interest expense InterestExpense $2.09M USD 1 Quarter
Total interest expense InterestExpense $4.50M USD 1 Quarter
Total interest expense InterestExpense $15.36M USD Annual
Total interest expense InterestExpense $5.90M USD 1 Quarter
Total interest expense InterestExpense $5.37M USD 1 Quarter
Total interest expense InterestExpense $3.33M USD 1 Quarter
Total interest expense InterestExpense $2.98M USD 1 Quarter
Total interest expense InterestExpense $5.08M USD 1 Quarter
Total interest expense InterestExpense $6.19M USD 1 Quarter
Total interest expense InterestExpense $2.45M USD 1 Quarter
Total interest expense InterestExpense $5.09M USD 1 Quarter
Total interest expense InterestExpense $4.44M USD 1 Quarter
Total interest expense InterestExpense $2.44M USD 1 Quarter
Total interest expense InterestExpense $11.95M USD Annual
Total interest expense InterestExpense $22.54M USD Annual
Net interest income InterestIncomeExpenseNet $36.25M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $27.35M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $29.95M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $28.56M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $28.71M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $32.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $32.76M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $135.92M USD Annual
Net interest income InterestIncomeExpenseNet $33.53M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $30.80M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $125.35M USD Annual
Net interest income InterestIncomeExpenseNet $32.11M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $29.68M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $114.58M USD Annual
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $5.55M USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $16.92M USD Annual
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $1.24M USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $735.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $1.00M USD Annual
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $735.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $600.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $4.42M USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $2.71M USD Annual
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $5.55M USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $400.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $1.40M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $27.48M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $31.71M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $29.08M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $34.85M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $26.62M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $29.95M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $27.83M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $29.28M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $32.76M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $111.87M USD Annual
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $119.00M USD Annual
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $27.98M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $26.90M USD 1 Quarter
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $124.35M USD Annual
Net interest income after provision InterestIncomeExpenseAfterProvisionForLoanLoss $30.80M USD 1 Quarter
Non-interest income RevenueFromContractWithCustomerIncludingAssessedTax $21.54M USD Annual
Non-interest income RevenueFromContractWithCustomerIncludingAssessedTax $23.41M USD Annual
Non-interest income RevenueFromContractWithCustomerIncludingAssessedTax $22.64M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $6.16M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $2.41M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $2.93M USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.13M USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.03M USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $693.00K USD Annual
Total non-interest income NoninterestIncome $12.54M USD 1 Quarter
Total non-interest income NoninterestIncome $12.22M USD 1 Quarter
Total non-interest income NoninterestIncome $11.01M USD 1 Quarter
Total non-interest income NoninterestIncome $51.90M USD Annual
Total non-interest income NoninterestIncome $12.62M USD 1 Quarter
Total non-interest income NoninterestIncome $13.04M USD 1 Quarter
Total non-interest income NoninterestIncome $11.47M USD 1 Quarter
Total non-interest income NoninterestIncome $49.43M USD Annual
Total non-interest income NoninterestIncome $11.33M USD 1 Quarter
Total non-interest income NoninterestIncome $13.70M USD 1 Quarter
Total non-interest income NoninterestIncome $45.07M USD Annual
Total non-interest income NoninterestIncome $13.21M USD 1 Quarter
Total non-interest income NoninterestIncome $12.99M USD 1 Quarter
Total non-interest income NoninterestIncome $11.34M USD 1 Quarter
Total non-interest income NoninterestIncome $10.93M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $51.37M USD Annual
Compensation SalariesWagesAndOfficersCompensation $50.32M USD Annual
Compensation SalariesWagesAndOfficersCompensation $46.10M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $10.69M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $9.88M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $11.06M USD Annual
Net occupancy and equipment OccupancyNet $7.61M USD Annual
Net occupancy and equipment OccupancyNet $8.41M USD Annual
Net occupancy and equipment OccupancyNet $8.38M USD Annual
Technology and communication CommunicationsAndInformationTechnology $7.10M USD Annual
Technology and communication CommunicationsAndInformationTechnology $6.57M USD Annual
Technology and communication CommunicationsAndInformationTechnology $8.50M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $2.49M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $2.61M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $2.33M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $3.10M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $2.38M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $3.63M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $1.65M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $1.78M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $1.56M USD Annual
Legal and professional LegalFees $2.61M USD Annual
Legal and professional LegalFees $3.01M USD Annual
Legal and professional LegalFees $2.39M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $961.00K USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.22M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $245.00K USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $3.10M USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $1.08M USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $1.24M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $3.33M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $3.87M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $4.39M USD Annual
Credit loss expense for off-balance sheet exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD Annual
Credit loss expense for off-balance sheet exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $1.50M USD Annual
Credit loss expense for off-balance sheet exposures OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD Annual
Other OtherNoninterestExpense $4.46M USD Annual
Other OtherNoninterestExpense $5.65M USD Annual
Other OtherNoninterestExpense $4.11M USD Annual
Total non-interest expenses NoninterestExpense $22.08M USD 1 Quarter
Total non-interest expenses NoninterestExpense $23.90M USD 1 Quarter
Total non-interest expenses NoninterestExpense $26.20M USD 1 Quarter
Total non-interest expenses NoninterestExpense $89.39M USD Annual
Total non-interest expenses NoninterestExpense $103.16M USD Annual
Total non-interest expenses NoninterestExpense $26.15M USD 1 Quarter
Total non-interest expenses NoninterestExpense $24.50M USD 1 Quarter
Total non-interest expenses NoninterestExpense $25.45M USD 1 Quarter
Total non-interest expenses NoninterestExpense $22.61M USD 1 Quarter
Total non-interest expenses NoninterestExpense $21.09M USD 1 Quarter
Total non-interest expenses NoninterestExpense $21.73M USD 1 Quarter
Total non-interest expenses NoninterestExpense $23.95M USD 1 Quarter
Total non-interest expenses NoninterestExpense $98.12M USD Annual
Total non-interest expenses NoninterestExpense $28.13M USD 1 Quarter
Total non-interest expenses NoninterestExpense $24.88M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $67.55M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.74M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.72M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.57M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.46M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $75.66M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.12M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.92M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $20.42M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $67.74M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.48M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $19.59M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $21.02M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $17.43M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.05M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.87M USD Annual
Income tax expense IncomeTaxExpenseBenefit $3.56M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.59M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.78M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.69M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.94M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.25M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $12.03M USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.35M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.16M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $55.52M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.64M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.66M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.87M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.40M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.88M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.37M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.65M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.54M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $66.07M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.53M USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.45 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.92 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.74 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.61 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.59 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.42 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.89 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.62M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.77M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.86M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.94M shares Annual
Cash Flow Statement 197 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $66.07M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.37M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.65M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.64M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.40M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.88M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.87M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.66M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $55.52M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.54M USD 1 Quarter
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $768.41M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $702.44M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $455.37M USD Annual
Proceeeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecurities $12.43M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $348.74M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $901.51M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $678.04M USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $2.72M USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock - USD Annual
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock - USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $591.00K USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD Annual
Proceeds from redemption of acquired Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock $490.00K USD Annual
Proceeds from redemption of acquired Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock - USD Annual
Proceeds from redemption of acquired Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock - USD Annual
Proceeds from redemption of interest bearing due from banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks - USD Annual
Proceeds from redemption of interest bearing due from banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks - USD Annual
Proceeds from redemption of interest bearing due from banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $1.76M USD Annual
Proceeds from the sale of held for investment loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Proceeds from the sale of held for investment loans ProceedsFromSaleOfLoansHeldForInvestment $2.79M USD Annual
Proceeds from the sale of held for investment loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Net change in traditional loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $131.73M USD Annual
Net change in traditional loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $144.35M USD Annual
Net change in traditional loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $137.84M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.10M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.46M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.06M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.24M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.91M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $230.00K USD Annual
Proceeds from surrender of acquired bank owned life insurance ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance - USD Annual
Proceeds from surrender of acquired bank owned life insurance ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance - USD Annual
Proceeds from surrender of acquired bank owned life insurance ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance $3.43M USD Annual
Proceeds from bank owned life insurance mortality benefit ProceedsFromLifeInsurancePolicies $1.88M USD Annual
Proceeds from bank owned life insurance mortality benefit ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from bank owned life insurance mortality benefit ProceedsFromLifeInsurancePolicies - USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $2.38M USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $1.18M USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $2.77M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $2.03M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $258.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $3.90M USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $24.69M USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-804.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-163.17M USD Annual
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $5.55M USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $16.92M USD Annual
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $1.24M USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $735.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $1.00M USD Annual
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $735.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $600.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $4.42M USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $2.71M USD Annual
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $5.55M USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $400.00K USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses - USD 1 Quarter
Provision for credit losses on loans ProvisionForLoanAndLeaseLosses $1.40M USD 1 Quarter
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $5.78M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $9.74M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $4.88M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-5.85M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-7.51M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-268.00K USD Annual
Gain on other investment activities GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments $113.00K USD Annual
Gain on other investment activities GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments - USD Annual
Gain on other investment activities GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments - USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $4.71M USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.91M USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.44M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $258.52M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $71.81M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $108.02M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $74.54M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $249.44M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $102.85M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.13M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.03M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $693.00K USD Annual
Loss on the disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-56.00K USD Annual
Loss on the disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-372.00K USD Annual
Loss on the disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $150.00K USD Annual
Loss (gain) on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-7.00K USD Annual
Loss (gain) on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $102.00K USD Annual
Loss (gain) on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-73.00K USD Annual
Stock compensation expense ShareBasedCompensation $3.26M USD Annual
Stock compensation expense ShareBasedCompensation $4.03M USD Annual
Stock compensation expense ShareBasedCompensation $3.58M USD Annual
Excess tax benefit from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $549.00K USD Annual
Excess tax benefit from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $452.00K USD Annual
Excess tax benefit from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $812.00K USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $20.88M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $582.00K USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $2.79M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-744.00K USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $31.74M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $85.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $58.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $65.89M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $213.91M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $216.06M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $854.62M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-185.48M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $16.66M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-5.12M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $100.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $120.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $120.00M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $148.50M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $121.28M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $131.73M USD Annual
Repayment of acquired bank holding company line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayment of acquired bank holding company line of credit RepaymentsOfLinesOfCredit $2.30M USD Annual
Repayment of acquired bank holding company line of credit RepaymentsOfLinesOfCredit - USD Annual
Redemption of acquired bank subordinated debentures RepaymentsOfSubordinatedDebt $3.61M USD Annual
Redemption of acquired bank subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Redemption of acquired bank subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.27M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $11.82M USD Annual
Share repurchases related to compensation plans ProceedsFromPaymentsForStockAwards $-272.00K USD Annual
Share repurchases related to compensation plans ProceedsFromPaymentsForStockAwards $-224.00K USD Annual
Share repurchases related to compensation plans ProceedsFromPaymentsForStockAwards $-154.00K USD Annual
Cash dividends paid PaymentsOfDividends $21.77M USD Annual
Cash dividends paid PaymentsOfDividends $23.54M USD Annual
Cash dividends paid PaymentsOfDividends $24.48M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.37M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $155.52M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $795.81M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $68.22M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $59.69M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.78M USD Annual
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.25M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $249.72M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $198.94M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $317.94M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.25M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $249.72M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $198.94M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $317.94M USD Point-in-time
Interest paid InterestPaidNet $12.20M USD Annual
Interest paid InterestPaidNet $14.83M USD Annual
Interest paid InterestPaidNet $22.67M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $12.47M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $13.94M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $7.23M USD Annual
Cash paid for operating lease liabilities (1) OperatingLeasePayments $2.17M USD Annual
Cash paid for operating lease liabilities (1) OperatingLeasePayments $2.10M USD Annual
Cash paid for operating lease liabilities (1) OperatingLeasePayments $2.22M USD Annual
Unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $4.11M USD Annual
Unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $8.96M USD Annual
Unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $4.01M USD Annual
Initial recognition of right-of-use lease assets InitialRecognitionOfRightofuseAssets - USD Annual
Initial recognition of right-of-use lease assets InitialRecognitionOfRightofuseAssets - USD Annual
Initial recognition of right-of-use lease assets InitialRecognitionOfRightofuseAssets $16.75M USD Annual
Initial recognition operating lease liabilities InitialRecognitionOfOperatingLeaseLiabilities $18.07M USD Annual
Initial recognition operating lease liabilities InitialRecognitionOfOperatingLeaseLiabilities - USD Annual
Initial recognition operating lease liabilities InitialRecognitionOfOperatingLeaseLiabilities - USD Annual
Loans purchased and not settled LoansPurchasedNotYetSettled $4.99M USD Annual
Loans purchased and not settled LoansPurchasedNotYetSettled - USD Annual
Loans purchased and not settled LoansPurchasedNotYetSettled $5.00M USD Annual
Loans transferred to OREO TransferToOtherRealEstate $119.00K USD Annual
Loans transferred to OREO TransferToOtherRealEstate $1.16M USD Annual
Loans transferred to OREO TransferToOtherRealEstate $2.17M USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $204.61M USD Annual
Cash paid in acquisition BusinessCombinationConsiderationTransferred1 - USD Annual
Cash paid in acquisition BusinessCombinationConsiderationTransferred1 $28.00M USD Annual
Cash paid in acquisition BusinessCombinationConsiderationTransferred1 - USD Annual
Liabilities assumed LiabilitiesAssumed1 $176.61M USD Annual
Liabilities assumed LiabilitiesAssumed1 - USD Annual
Liabilities assumed LiabilitiesAssumed1 - USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $366.50M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $406.30M USD Point-in-time
Balance StockholdersEquity $333.64M USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $66.07M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.37M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.65M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.64M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.40M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.88M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.87M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.66M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $55.52M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.54M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.71M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.82M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.06M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.58M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.26M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.03M USD Annual
Reclassification adjustment for adoption of ASU 2018-02 TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect - USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-2.92M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-2.16M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-2.49M USD Annual
Cash dividends declared DividendsCommonStockCash $23.58M USD Annual
Cash dividends declared DividendsCommonStockCash $21.82M USD Annual
Cash dividends declared DividendsCommonStockCash $24.48M USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $9.16M USD Annual
Balance StockholdersEquity $366.50M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $406.30M USD Point-in-time
Balance StockholdersEquity $333.64M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $66.07M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.37M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.65M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.64M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.40M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.88M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.87M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.66M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $55.52M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.54M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $10.83M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.87M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.17M USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-567.00K USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $220.00K USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-109.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $103.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $207.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-219.00K USD Annual
Total other comprehensive income (loss) before income tax expense OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-3.43M USD Annual
Total other comprehensive income (loss) before income tax expense OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $10.62M USD Annual
Total other comprehensive income (loss) before income tax expense OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $7.40M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.56M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-720.00K USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.58M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.71M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.82M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.06M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $52.81M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $66.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $71.89M USD Annual

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

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