10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-019455 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pgc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$97.97M | USD | Point-in-time |
| Securities held to maturity fair value |
HeldToMaturitySecuritiesFairValue
|
$87.19M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$5.94M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.51M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$184.14M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$244.78M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$190.07M | USD | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$251.29M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$554.65M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$556.27M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
42.00M | shares | Point-in-time |
| Securities held to maturity (fair value $97,967 at March 31, 2023 and $87,187 at December 31, 2022) |
HeldToMaturitySecurities
|
$111.61M | USD | Point-in-time |
| Securities held to maturity (fair value $97,967 at March 31, 2023 and $87,187 at December 31, 2022) |
HeldToMaturitySecurities
|
$102.29M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
42.00M | shares | Point-in-time |
| CRA equity security, at fair value |
EquitySecuritiesFvNi
|
$13.19M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
21.01M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
21.29M | shares | Point-in-time |
| CRA equity security, at fair value |
EquitySecuritiesFvNi
|
$12.98M | USD | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$30.67M | USD | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$30.34M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.01M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.81M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.19M | shares | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$15.63M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.28M | shares | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$13.80M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.37B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.29B | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$58.39M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$60.83M | USD | Point-in-time |
| Less: allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$62.25M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.22B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.30B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$23.83M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$23.78M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$116.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$116.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$25.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$19.14M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$47.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$47.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$36.21M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$11.12M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.77M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$2.65M | USD | Point-in-time |
| Finance lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$2.83M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.26M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$12.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$63.59M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.26B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.48B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.35B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$1.25B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$1.10B | USD | Point-in-time |
| Checking |
InterestBearingDomesticDepositChecking
|
$2.80B | USD | Point-in-time |
| Checking |
InterestBearingDomesticDepositChecking
|
$2.14B | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$157.34M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$132.52M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$873.33M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$1.23B | USD | Point-in-time |
| Certificates of deposit - retail |
TimeDeposits
|
$357.13M | USD | Point-in-time |
| Certificates of deposit - retail |
TimeDeposits
|
$318.57M | USD | Point-in-time |
| Certificates of deposit - listing service |
ListingServiceCertificatesOfDeposit
|
$15.92M | USD | Point-in-time |
| Certificates of deposit - listing service |
ListingServiceCertificatesOfDeposit
|
$25.36M | USD | Point-in-time |
| Subtotal deposits |
DepositLiabilitiesExcludingBrokeredDeposits
|
$5.27B | USD | Point-in-time |
| Subtotal deposits |
DepositLiabilitiesExcludingBrokeredDeposits
|
$5.12B | USD | Point-in-time |
| Interest-bearing demand - brokered |
InterestBearingDomesticDepositBrokered
|
$10.00M | USD | Point-in-time |
| Interest-bearing demand - brokered |
InterestBearingDomesticDepositBrokered
|
$60.00M | USD | Point-in-time |
| Certificates of deposit - brokered |
BrokeredCertificatesOfDeposit
|
$25.98M | USD | Point-in-time |
| Certificates of deposit - brokered |
BrokeredCertificatesOfDeposit
|
$25.89M | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.21B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.31B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$379.53M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$378.80M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$4.38M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$4.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$13.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$13.08M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$133.06M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$132.99M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$15.43M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$12.11M | USD | Point-in-time |
| Due to brokers |
DueToCorrespondentBrokers
|
$8.31M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$69.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$66.47M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.93B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$5.82B | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,291,670 at March 31, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 18,014,757 at March 31, 2023 and 17,813,451 at December 31, 2022) |
CommonStockValue
|
$17.75M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,291,670 at March 31, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 18,014,757 at March 31, 2023 and 17,813,451 at December 31, 2022) |
CommonStockValue
|
$17.51M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$338.71M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$339.06M | USD | Point-in-time |
| Treasury stock at cost (3,276,913 shares at March 31, 2023 and 3,193,899 shares at December 31, 2022) |
TreasuryStockValue
|
$100.68M | USD | Point-in-time |
| Treasury stock at cost (3,276,913 shares at March 31, 2023 and 3,193,899 shares at December 31, 2022) |
TreasuryStockValue
|
$97.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$348.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$366.27M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.44M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$532.98M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$554.96M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$523.43M | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquity
|
$546.39M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.35B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$6.48B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$40.47M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$64.47M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.47M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$3.61M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$21.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$11.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$2.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$29.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$1.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$44.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$70.49M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.78M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$21.38M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$606.00K | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.73M | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$1.30M | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$64.00K | USD | 1 Quarter |
| Interest on finance lease liability |
FinanceLeaseInterestExpense
|
$53.00K | USD | 1 Quarter |
| Interest on finance lease liability |
FinanceLeaseInterestExpense
|
$68.00K | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.36M | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.64M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$26.10M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$3.88M | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$373.00K | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$208.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$205.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$261.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$26.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.52M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseNet
|
$43.98M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseNet
|
$39.62M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.51M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.38M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$42.47M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$37.25M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$13.76M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$14.83M | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$1.26M | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$952.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$297.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$313.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$247.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$21.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$865.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainOnSaleOfSbaLoans
|
$2.84M | USD | 1 Quarter |
| Corporate advisory fee income |
CorporateAdvisoryFeeIncome
|
$80.00K | USD | 1 Quarter |
| Corporate advisory fee income |
CorporateAdvisoryFeeIncome
|
$1.56M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.57M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.25M | USD | 1 Quarter |
| Loss on securities sale, net |
GainLossOnInvestments
|
$-6.61M | USD | 1 Quarter |
| Fair value adjustment for CRA equity security |
EquityFairValueAdjustment
|
$-682.00K | USD | 1 Quarter |
| Fair value adjustment for CRA equity security |
EquityFairValueAdjustment
|
$209.00K | USD | 1 Quarter |
| Total noninterest other income |
NoninterestIncome
|
$14.71M | USD | 1 Quarter |
| Total noninterest other income |
NoninterestIncome
|
$18.06M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$22.45M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$24.59M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$4.37M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$4.65M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
$471.00K | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpenseBenefit
|
$711.00K | USD | 1 Quarter |
| Swap valuation allowance |
SwapValuationAllowance
|
$673.00K | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$5.93M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$5.90M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$35.57M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$34.17M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.79M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.59M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.44M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$18.36M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.34M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.26M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$879.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$839.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-169.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-947.00K | USD | 1 Quarter |
| Amortization of restricted stock |
RestrictedStockExpense
|
$2.48M | USD | 1 Quarter |
| Amortization of restricted stock |
RestrictedStockExpense
|
$2.67M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$431.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$354.00K | USD | 1 Quarter |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$71.00K | USD | 1 Quarter |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$72.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.38M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.51M | USD | 1 Quarter |
| Swap valuation allowance |
SwapValuationAllowance
|
$673.00K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.58M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.49M | USD | 1 Quarter |
| Stock-based compensation and employee stock purchase plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$48.00K | USD | 1 Quarter |
| Stock-based compensation and employee stock purchase plan expense |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$35.00K | USD | 1 Quarter |
| Fair value adjustment for equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$209.00K | USD | 1 Quarter |
| Fair value adjustment for equity security |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-682.00K | USD | 1 Quarter |
| Loss on securities available for sale |
DebtSecuritiesAvailableForSaleGainLoss
|
$-6.61M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.86M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$34.78M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$12.57M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$43.01M | USD | 1 Quarter |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$3.09M | USD | 1 Quarter |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$886.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-6.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$142.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$114.00K | USD | 1 Quarter |
| Decrease/(Increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-6.01M | USD | 1 Quarter |
| Decrease/(Increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.30M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.74M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.81M | USD | 1 Quarter |
| Increase/(decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.18M | USD | 1 Quarter |
| Increase/(decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-587.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$39.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$30.92M | USD | 1 Quarter |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$102.22M | USD | 1 Quarter |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$157.66M | USD | 1 Quarter |
| Principal repayments, maturities and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.02M | USD | 1 Quarter |
| Principal repayments, maturities and calls of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.83M | USD | 1 Quarter |
| Redemptions of FHLB and FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$16.77M | USD | 1 Quarter |
| Redemptions of FHLB and FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$27.89M | USD | 1 Quarter |
| Purchase of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.05M | USD | 1 Quarter |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$74.59M | USD | 1 Quarter |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$150.66M | USD | 1 Quarter |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$27.55M | USD | 1 Quarter |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$22.39M | USD | 1 Quarter |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$80.58M | USD | 1 Quarter |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$316.17M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$643.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$568.00K | USD | 1 Quarter |
| Disposal of premises and equipment |
DisposalOfPremisesAndEquipment
|
$6.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-292.89M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-74.92M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$121.27M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$103.68M | USD | 1 Quarter |
| Net (decrease)/increase in short-term borrowings |
ProceedsFromShortTermDebt
|
$122.08M | USD | 1 Quarter |
| Net (decrease)/increase in short-term borrowings |
ProceedsFromShortTermDebt
|
$-250.73M | USD | 1 Quarter |
| Proceeds from FHLB short term advances |
ProceedsFromFederalHomeLoanBankBorrowingsShortTermAdvances
|
$250.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$920.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$883.00K | USD | 1 Quarter |
| Exercise of stock options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$120.00K | USD | 1 Quarter |
| Exercise of stock options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 1 Quarter |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$298.00K | USD | 1 Quarter |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$255.00K | USD | 1 Quarter |
| Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.85M | USD | 1 Quarter |
| Shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$11.17M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$229.13M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$97.14M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.22M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.84M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$251.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$21.38M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.10M | USD | 1 Quarter |
| Income tax, net |
IncomeTaxesPaidNet
|
$199.00K | USD | 1 Quarter |
| Income tax, net |
IncomeTaxesPaidNet
|
$199.00K | USD | 1 Quarter |
| Security purchases due from broker |
SecurityPurchasesDueFromBroker
|
$8.31M | USD | 1 Quarter |
| Security sales due from broker |
SecuritySalesDueFromBroker
|
$120.25M | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares outstanding |
CommonStockSharesOutstanding
|
18.01M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
17.81M | shares | Point-in-time |
| Common stock options exercised, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
300.00 | shares | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
7,533.00 | shares | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan, shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
6,808.00 | shares | 1 Quarter |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.01M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
17.81M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$532.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$554.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$523.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$546.39M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$13.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.36M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.56M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.77M | USD | 1 Quarter |
| Restricted stock units repurchased on vesting to pay taxes |
RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue
|
$2.38M | USD | 1 Quarter |
| Restricted stock units repurchased on vesting to pay taxes |
RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue
|
$2.50M | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.48M | USD | 1 Quarter |
| Amortization of restricted stock units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.67M | USD | 1 Quarter |
| Cash dividends declared on common stock ($0.05 per share) |
DividendsCommonStockCash
|
$883.00K | USD | 1 Quarter |
| Cash dividends declared on common stock ($0.05 per share) |
DividendsCommonStockCash
|
$920.00K | USD | 1 Quarter |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$11.17M | USD | 1 Quarter |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$2.85M | USD | 1 Quarter |
| Common stock options exercised shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$120.00K | USD | 1 Quarter |
| Common stock options exercised shares |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$4.00K | USD | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$298.00K | USD | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$255.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$532.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$554.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$523.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$546.39M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.36M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-46.80M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.77M | USD | 1 Quarter |
| Reclassification adjustment for amounts included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-6.61M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$8.77M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-40.19M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$48.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-9.62M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$8.72M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-30.57M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.73M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.80M | USD | 1 Quarter |
| Reclassification adjustment for amounts included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$42.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-2.77M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$2.80M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-819.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$786.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.01M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.96M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.56M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.77M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-15.12M | USD | 1 Quarter |
| Total comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$25.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.