10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000914317-14-001072 |
| Period End Date | 20140630 |
| Filing Date | 20140808 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | pgc-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$5.76M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.20M | shares | Point-in-time |
| Interest-earning deposits |
InterestEarningDeposits
|
$28.51M | USD | Point-in-time |
| Interest-earning deposits |
InterestEarningDeposits
|
$209.77M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$215.63M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$66.86M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$225.27M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$268.45M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$9.95M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$10.03M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleAtFairValue
|
$2.65M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleAtFairValue
|
$2.00M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.87B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.57B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.73M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$16.59M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$17.20M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$13.28M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$13.44M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.37M | USD | Point-in-time |
| Net Loans |
LoansReceivableNet
|
$1.86B | USD | Point-in-time |
| Net Loans |
LoansReceivableNet
|
$1.56B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$31.09M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$28.99M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.04M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.94M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.86M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.09M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.26M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$31.88M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$9.76M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$9.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.83M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.97B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.68B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.40B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$356.12M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$410.61M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$378.34M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$474.94M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$116.17M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$115.78M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$630.17M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$673.38M | USD | Point-in-time |
| Certificates of deposit $100,000 and over |
TimeDeposits100000OrMore
|
$61.13M | USD | Point-in-time |
| Certificates of deposit $100,000 and over |
TimeDeposits100000OrMore
|
$64.96M | USD | Point-in-time |
| Certificates of deposit less than $100,000 |
TimeDepositsLessThan100000
|
$90.70M | USD | Point-in-time |
| Certificates of deposit less than $100,000 |
TimeDepositsLessThan100000
|
$92.11M | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$1.83B | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$1.63B | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$10.00M | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$138.00M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$5.00M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$145.00M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.65B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.12B | USD | Point-in-time |
| Overnight borrowings with Federal Home Loan Bank |
ShortTermBorrowings
|
$54.90M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvances
|
$-83.69M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvances
|
$-74.69M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$8.75M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.84M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$10.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$9.94M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.22B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.80B | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 12,562,328 at June 30, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 12,154,150 at June 30, 2014 and 11,788,517 at December 31, 2013 |
CommonStockValue
|
$10.45M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 12,562,328 at June 30, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 12,154,150 at June 30, 2014 and 11,788,517 at December 31, 2013 |
CommonStockValue
|
$10.15M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$140.70M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$145.04M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at June 30, 2014 and December 31, 2013 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at June 30, 2014 and December 31, 2013 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$28.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$34.40M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.70M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$952.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$606.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.30M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$182.33M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.06M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.43M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$23.78M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$33.09M | USD | 2 Qtrs |
| Taxable |
Taxable
|
$1.08M | USD | 1 Quarter |
| Taxable |
Taxable
|
$2.04M | USD | 2 Qtrs |
| Taxable |
Taxable
|
$2.36M | USD | 2 Qtrs |
| Taxable |
Taxable
|
$977.00K | USD | 1 Quarter |
| Tax-exempt |
TaxExempt
|
$189.00K | USD | 1 Quarter |
| Tax-exempt |
TaxExempt
|
$195.00K | USD | 1 Quarter |
| Tax-exempt |
TaxExempt
|
$393.00K | USD | 2 Qtrs |
| Tax-exempt |
TaxExempt
|
$392.00K | USD | 2 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$15.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$50.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$246.00K | USD | 2 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$25.00K | USD | 2 Qtrs |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$33.00K | USD | 2 Qtrs |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$21.00K | USD | 1 Quarter |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$66.00K | USD | 1 Quarter |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$114.00K | USD | 2 Qtrs |
| Total interest income |
TotalInterestIncome
|
$26.89M | USD | 2 Qtrs |
| Total interest income |
TotalInterestIncome
|
$13.46M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$35.58M | USD | 2 Qtrs |
| Total interest income |
TotalInterestIncome
|
$18.63M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$328.00K | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$574.00K | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.06M | USD | 2 Qtrs |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$635.00K | USD | 2 Qtrs |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$317.00K | USD | 2 Qtrs |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$427.00K | USD | 2 Qtrs |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$212.00K | USD | 1 Quarter |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$165.00K | USD | 1 Quarter |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$468.00K | USD | 1 Quarter |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$702.00K | USD | 2 Qtrs |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$274.00K | USD | 1 Quarter |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$559.00K | USD | 2 Qtrs |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$772.00K | USD | 2 Qtrs |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$382.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$184.00K | USD | 2 Qtrs |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$92.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$118.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$237.00K | USD | 2 Qtrs |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$212.00K | USD | 2 Qtrs |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$106.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.02M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.71M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.08M | USD | 2 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$12.45M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$24.88M | USD | 2 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$16.92M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$32.49M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.48M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.35M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$30.02M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.77M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.52M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.95M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$7.00M | USD | 2 Qtrs |
| Wealth management fee income |
WealthManagementFeeIncome
|
$3.63M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$4.00M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$7.76M | USD | 2 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$1.40M | USD | 2 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$1.36M | USD | 2 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$688.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$708.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$276.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$276.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$542.00K | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$548.00K | USD | 2 Qtrs |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$224.00K | USD | 2 Qtrs |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$112.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$391.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$861.00K | USD | 2 Qtrs |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$176.00K | USD | 2 Qtrs |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | 2 Qtrs |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$176.00K | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$117.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$15.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$188.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$22.00K | USD | 2 Qtrs |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$177.00K | USD | 2 Qtrs |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$238.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$527.00K | USD | 2 Qtrs |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$79.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$10.84M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$10.47M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$5.47M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.24M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$7.93M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.09M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$15.01M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$17.94M | USD | 2 Qtrs |
| Premises and equipment |
PremisesAndEquipment
|
$2.34M | USD | 1 Quarter |
| Premises and equipment |
PremisesAndEquipment
|
$2.33M | USD | 1 Quarter |
| Premises and equipment |
PremisesAndEquipment
|
$4.77M | USD | 2 Qtrs |
| Premises and equipment |
PremisesAndEquipment
|
$4.64M | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
$3.51M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$3.81M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$6.56M | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
$6.72M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.93M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$26.37M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$29.27M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.32M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.99M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.22M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.09M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.90M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.81M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.66M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.89M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.91M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.81M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.94M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.96M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.46M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.45M | USD | 2 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet
|
$720.00K | USD | 2 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet
|
$999.00K | USD | 2 Qtrs |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-197.00K | USD | 2 Qtrs |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-721.00K | USD | 2 Qtrs |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.48M | USD | 2 Qtrs |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.35M | USD | 2 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
$930.00K | USD | 2 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
$300.00K | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
$930.00K | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
$400.00K | USD | 2 Qtrs |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$536.00K | USD | 2 Qtrs |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.18M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$106.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$169.00K | USD | 2 Qtrs |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$177.00K | USD | 2 Qtrs |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$527.00K | USD | 2 Qtrs |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$56.74M | USD | 2 Qtrs |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.00M | USD | 2 Qtrs |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansReceivable
|
$16.58M | USD | 2 Qtrs |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansReceivable
|
$73.65M | USD | 2 Qtrs |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$224.00K | USD | 2 Qtrs |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$112.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$391.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$861.00K | USD | 2 Qtrs |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$176.00K | USD | 2 Qtrs |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | 2 Qtrs |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$176.00K | USD | 1 Quarter |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | 1 Quarter |
| Gains on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$108.00K | USD | 2 Qtrs |
| Gains on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$24.00K | USD | 2 Qtrs |
| (Gains)/loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-49.00K | USD | 2 Qtrs |
| (Gains)/loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$9.00K | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance, net |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$402.00K | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance, net |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$376.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$772.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$108.00K | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.68M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.77M | USD | 2 Qtrs |
| (Decrease)/Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$672.00K | USD | 2 Qtrs |
| (Decrease)/Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-903.00K | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.75M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$32.05M | USD | 2 Qtrs |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$39.33M | USD | 2 Qtrs |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$52.41M | USD | 2 Qtrs |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.11M | USD | 2 Qtrs |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$26.35M | USD | 2 Qtrs |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$25.17M | USD | 2 Qtrs |
| Purchase of securities available for sale, including FHLB and FRB stock |
PaymentsToAcquireAvailableForSaleSecurities
|
$53.13M | USD | 2 Qtrs |
| Purchase of securities available for sale, including FHLB and FRB stock |
PaymentsToAcquireAvailableForSaleSecurities
|
$32.59M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
$68.03M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
$14.27M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$369.61M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$136.97M | USD | 2 Qtrs |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.69M | USD | 2 Qtrs |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$982.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.33M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$499.00K | USD | 2 Qtrs |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | 2 Qtrs |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-257.91M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-90.83M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$467.92M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$6.50M | USD | 2 Qtrs |
| Net decrease in overnight borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-54.90M | USD | 2 Qtrs |
| Net decrease in overnight borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$9.00M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$218.00K | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.19M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$897.00K | USD | 2 Qtrs |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 2 Qtrs |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$92.00K | USD | 2 Qtrs |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStock
|
$1.03M | USD | 2 Qtrs |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStock
|
$3.66M | USD | 2 Qtrs |
| Purchase of shares for Profit Sharing Plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of shares for Profit Sharing Plan |
PaymentsForRepurchaseOfCommonStock
|
$-70.00K | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$6.42M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$424.65M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$180.48M | USD | 2 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.37M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$215.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$66.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$215.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$66.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 2 Qtrs |
| Balance, beginning |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$182.33M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.15M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$824.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | 2 Qtrs |
| Net change in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.75M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.35M | USD | 2 Qtrs |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 2 Qtrs |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$721.00K | USD | 2 Qtrs |
| Cash dividends declared on common stock ($0.10 per share) |
DividendsCommonStockCash
|
$-1.19M | USD | 2 Qtrs |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$106.00K | USD | 2 Qtrs |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$92.00K | USD | 2 Qtrs |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.66M | USD | 2 Qtrs |
| Issuance of shares for Profit Sharing Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$70.00K | USD | 2 Qtrs |
| Balance, ending |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$182.33M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.15M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.13M | USD | 2 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.45M | USD | 2 Qtrs |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.41M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.37M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$527.00K | USD | 2 Qtrs |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$177.00K | USD | 2 Qtrs |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$79.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$238.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-5.66M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-4.65M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.29M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.27M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$865.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.31M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$464.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$824.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.41M | USD | 2 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.75M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.35M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$1.55M | USD | 2 Qtrs |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-743.00K | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$4.61M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$8.22M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.