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10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q2 2014
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
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.

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