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10-K Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001046025-15-000021
Period End Date 20141231
Filing Date 20150311
Fiscal Year 2014
Fiscal Period FY
XBRL Instance hfwa-20141231.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Investment securities held to maturity HeldToMaturitySecuritiesFairValue $36.87M USD Point-in-time
Investment securities held to maturity HeldToMaturitySecuritiesFairValue $36.34M USD Point-in-time
Other real estate owned, covered by FDIC loss share OtherRealEstateCovered $182.00K USD Point-in-time
Other real estate owned, covered by FDIC loss share OtherRealEstateCovered $1.18M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $40.16M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Cash on hand and in banks CashAndDueFromBanks $74.03M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $47.61M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.26M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 16.21M shares Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $90.24M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.26M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.27M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.21M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.40M USD Point-in-time
Other interest earning deposits OtherInterestEarningAssets $10.13M USD Point-in-time
Other interest earning deposits OtherInterestEarningAssets $15.66M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $163.13M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $742.85M USD Point-in-time
Investment securities held to maturity (fair value of $36,874 and $36,340, respectively) HeldToMaturitySecurities $36.15M USD Point-in-time
Investment securities held to maturity (fair value of $36,874 and $36,340, respectively) HeldToMaturitySecurities $35.81M USD Point-in-time
Loans held for sale LoansHeldForSaleMortgages - USD Point-in-time
Loans held for sale LoansHeldForSaleMortgages $5.58M USD Point-in-time
Allowance for loan losses on noncovered loans LoansAndLeasesReceivableAllowance $27.73M USD Point-in-time
Allowance for loan losses on noncovered loans LoansAndLeasesReceivableAllowance $28.59M USD Point-in-time
Allowance for loan losses on noncovered loans LoansAndLeasesReceivableAllowance $30.91M USD Point-in-time
Allowance for loan losses on noncovered loans LoansAndLeasesReceivableAllowance $28.82M USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $2.22B USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $1.20B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $4.38M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $1.12M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $10.35M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $7.10M USD Point-in-time
Other real estate owned ($1,177 and $182 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $4.56M USD Point-in-time
Other real estate owned ($1,177 and $182 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $5.67M USD Point-in-time
Other real estate owned ($1,177 and $182 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $4.48M USD Point-in-time
Other real estate owned ($1,177 and $182 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $3.35M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $64.94M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $34.35M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $5.74M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $12.19M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $2.19M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $35.18M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $32.50M USD Point-in-time
Accrued interest receivable InterestReceivable $9.84M USD Point-in-time
Accrued interest receivable InterestReceivable $5.46M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $61.87M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $22.93M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.89M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.61M USD Point-in-time
Goodwill Goodwill $119.03M USD Point-in-time
Goodwill Goodwill $29.36M USD Point-in-time
Total assets Assets $3.46B USD Point-in-time
Total assets Assets $1.66B USD Point-in-time
Deposits Deposits $1.40B USD Point-in-time
Deposits Deposits $2.91B USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes - USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $18.90M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $19.08M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $32.18M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $29.42M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $14.67M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $45.65M USD Point-in-time
Total liabilities Liabilities $1.44B USD Point-in-time
Total liabilities Liabilities $3.00B USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at December 31, 2014 and 2013 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at December 31, 2014 and 2013 PreferredStockValue - USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 30,259,838 and 16,210,747 shares issued and outstanding at December 31, 2014 and 2013, respectively CommonStockValue $138.66M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 30,259,838 and 16,210,747 shares issued and outstanding at December 31, 2014 and 2013, respectively CommonStockValue $364.74M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $78.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $86.39M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.74M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.74M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.38M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16M USD Point-in-time
Total stockholders equity StockholdersEquity $454.51M USD Point-in-time
Total stockholders equity StockholdersEquity $215.76M USD Point-in-time
Total stockholders equity StockholdersEquity $202.52M USD Point-in-time
Total stockholders equity StockholdersEquity $198.94M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.46B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $65.59M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $67.63M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $110.44M USD Annual
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $7.33M USD Annual
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $2.19M USD Annual
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $1.92M USD Annual
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $2.89M USD Annual
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.54M USD Annual
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.10M USD Annual
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $341.00K USD Annual
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $229.00K USD Annual
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $455.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $121.11M USD Annual
Total interest income InterestAndDividendIncomeOperating $17.61M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $71.43M USD Annual
Total interest income InterestAndDividendIncomeOperating $17.48M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.86M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $38.44M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $69.11M USD Annual
Total interest income InterestAndDividendIncomeOperating $18.55M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $35.03M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $30.02M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $18.53M USD 1 Quarter
Deposits InterestExpenseDeposits $4.47M USD Annual
Deposits InterestExpenseDeposits $3.67M USD Annual
Deposits InterestExpenseDeposits $5.15M USD Annual
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures - USD Annual
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $458.00K USD Annual
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures - USD Annual
Other borrowings InterestExpenseBorrowings $65.00K USD Annual
Other borrowings InterestExpenseBorrowings $51.00K USD Annual
Other borrowings InterestExpenseBorrowings $73.00K USD Annual
Total interest expense InterestExpense $907.00K USD 1 Quarter
Total interest expense InterestExpense $1.43M USD 1 Quarter
Total interest expense InterestExpense $1.72M USD 1 Quarter
Total interest expense InterestExpense $872.00K USD 1 Quarter
Total interest expense InterestExpense $919.00K USD 1 Quarter
Total interest expense InterestExpense $3.72M USD Annual
Total interest expense InterestExpense $5.68M USD Annual
Total interest expense InterestExpense $1.66M USD 1 Quarter
Total interest expense InterestExpense $952.00K USD 1 Quarter
Total interest expense InterestExpense $946.00K USD 1 Quarter
Total interest expense InterestExpense $4.53M USD Annual
Net interest income InterestIncomeExpenseNet $64.58M USD Annual
Net interest income InterestIncomeExpenseNet $16.74M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $36.78M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $17.64M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $115.42M USD Annual
Net interest income InterestIncomeExpenseNet $67.70M USD Annual
Net interest income InterestIncomeExpenseNet $17.58M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $15.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.31M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $28.60M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $16.54M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $458.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.67M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.02M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.08M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $594.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.85M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $858.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $691.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.59M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $428.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.31M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $32.71M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $110.83M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $16.50M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $16.28M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $14.63M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $64.03M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $17.22M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.93M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $15.68M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $62.56M USD Annual
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $27.91M USD 1 Quarter
Bargain purchase gain on bank acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $399.00K USD Annual
Bargain purchase gain on bank acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain on bank acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Service charges and other fees FeesAndCommissionsDepositorAccounts $11.14M USD Annual
Service charges and other fees FeesAndCommissionsDepositorAccounts $5.52M USD Annual
Service charges and other fees FeesAndCommissionsDepositorAccounts $5.94M USD Annual
Merchant Visa income, net FeesAndCommissionsCreditAndDebitCards $1.08M USD Annual
Merchant Visa income, net FeesAndCommissionsCreditAndDebitCards $685.00K USD Annual
Merchant Visa income, net FeesAndCommissionsCreditAndDebitCards $862.00K USD Annual
Change in FDIC indemnification asset FDICIndemnificationAssetPeriodIncreaseDecrease $-181.00K USD Annual
Change in FDIC indemnification asset FDICIndemnificationAssetPeriodIncreaseDecrease $-2.54M USD Annual
Change in FDIC indemnification asset FDICIndemnificationAssetPeriodIncreaseDecrease $-1.03M USD Annual
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet - USD Annual
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet - USD Annual
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $287.00K USD Annual
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.52M USD Annual
Gain on sale of loans, net GainLossOnSalesOfLoansNet $295.00K USD Annual
Gain on sale of loans, net GainLossOnSalesOfLoansNet $142.00K USD Annual
Other income NoninterestIncomeOther $2.49M USD Annual
Other income NoninterestIncomeOther $4.99M USD Annual
Other income NoninterestIncomeOther $1.81M USD Annual
Total noninterest income NoninterestIncome $2.43M USD 1 Quarter
Total noninterest income NoninterestIncome $2.36M USD 1 Quarter
Total noninterest income NoninterestIncome $2.28M USD 1 Quarter
Total noninterest income NoninterestIncome $3.90M USD 1 Quarter
Total noninterest income NoninterestIncome $7.27M USD Annual
Total noninterest income NoninterestIncome $16.47M USD Annual
Total noninterest income NoninterestIncome $2.31M USD 1 Quarter
Total noninterest income NoninterestIncome $2.58M USD 1 Quarter
Total noninterest income NoninterestIncome $4.78M USD 1 Quarter
Total noninterest income NoninterestIncome $9.65M USD Annual
Total noninterest income NoninterestIncome $5.48M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $31.61M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $29.02M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $52.63M USD Annual
Occupancy and equipment OccupancyNet $9.72M USD Annual
Occupancy and equipment OccupancyNet $7.37M USD Annual
Occupancy and equipment OccupancyNet $13.41M USD Annual
Data processing CommunicationsAndInformationTechnology $2.56M USD Annual
Data processing CommunicationsAndInformationTechnology $4.81M USD Annual
Data processing CommunicationsAndInformationTechnology $9.24M USD Annual
Marketing MarketingExpense $1.60M USD Annual
Marketing MarketingExpense $1.52M USD Annual
Marketing MarketingExpense $2.50M USD Annual
Professional services ProfessionalFees $6.18M USD Annual
Professional services ProfessionalFees $2.54M USD Annual
Professional services ProfessionalFees $3.94M USD Annual
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $1.23M USD Annual
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $1.15M USD Annual
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $1.98M USD Annual
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $45.00K USD Annual
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $78.00K USD Annual
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $38.00K USD Annual
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.00M USD Annual
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.72M USD Annual
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.00M USD Annual
Other real estate owned, net ForeclosedRealEstateExpense $309.00K USD Annual
Other real estate owned, net ForeclosedRealEstateExpense $638.00K USD Annual
Other real estate owned, net ForeclosedRealEstateExpense $316.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.92M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $543.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $427.00K USD Annual
Other expense OtherNoninterestExpense $4.34M USD Annual
Other expense OtherNoninterestExpense $4.80M USD Annual
Other expense OtherNoninterestExpense $9.11M USD Annual
Total noninterest expense NoninterestExpense $99.38M USD Annual
Total noninterest expense NoninterestExpense $29.24M USD 1 Quarter
Total noninterest expense NoninterestExpense $13.72M USD 1 Quarter
Total noninterest expense NoninterestExpense $18.50M USD 1 Quarter
Total noninterest expense NoninterestExpense $14.29M USD 1 Quarter
Total noninterest expense NoninterestExpense $50.39M USD Annual
Total noninterest expense NoninterestExpense $14.78M USD 1 Quarter
Total noninterest expense NoninterestExpense $13.01M USD 1 Quarter
Total noninterest expense NoninterestExpense $28.36M USD 1 Quarter
Total noninterest expense NoninterestExpense $26.99M USD 1 Quarter
Total noninterest expense NoninterestExpense $59.52M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.17M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.98M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $19.44M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.81M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.24M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $27.92M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.83M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.29M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.51M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.18M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.54M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $433.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.91M USD Annual
Net income NetIncomeLoss $7.25M USD 1 Quarter
Net income NetIncomeLoss $2.54M USD 1 Quarter
Net income NetIncomeLoss $13.26M USD Annual
Net income NetIncomeLoss $2.69M USD 1 Quarter
Net income NetIncomeLoss $7.07M USD 1 Quarter
Net income NetIncomeLoss $2.88M USD 1 Quarter
Net income NetIncomeLoss $9.57M USD Annual
Net income NetIncomeLoss $4.15M USD 1 Quarter
Net income NetIncomeLoss $710.00K USD 1 Quarter
Net income NetIncomeLoss $21.01M USD Annual
Net income NetIncomeLoss $3.29M USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.24 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.61 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.87 USD Annual
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.23 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.82 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.87 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.24 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.82 USD Annual
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.23 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.61 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.42 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.30 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.06 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.20 USD Point-in-time
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.25M USD 1 Quarter
Net income NetIncomeLoss $2.54M USD 1 Quarter
Net income NetIncomeLoss $13.26M USD Annual
Net income NetIncomeLoss $2.69M USD 1 Quarter
Net income NetIncomeLoss $7.07M USD 1 Quarter
Net income NetIncomeLoss $2.88M USD 1 Quarter
Net income NetIncomeLoss $9.57M USD Annual
Net income NetIncomeLoss $4.15M USD 1 Quarter
Net income NetIncomeLoss $710.00K USD 1 Quarter
Net income NetIncomeLoss $21.01M USD Annual
Net income NetIncomeLoss $3.29M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $12.88M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.41M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.29M USD Annual
Changes in net deferred loan fees, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $-236.00K USD Annual
Changes in net deferred loan fees, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $-574.00K USD Annual
Changes in net deferred loan fees, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $1.73M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $458.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.67M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.02M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.08M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $594.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.85M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $858.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $691.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.59M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $428.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.31M USD 1 Quarter
Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $9.05M USD Annual
Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $5.88M USD Annual
Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $13.23M USD Annual
Restricted and unrestricted stock compensation expense EmployeeBenefitsAndShareBasedCompensation $1.19M USD Annual
Restricted and unrestricted stock compensation expense EmployeeBenefitsAndShareBasedCompensation $1.22M USD Annual
Restricted and unrestricted stock compensation expense EmployeeBenefitsAndShareBasedCompensation $1.40M USD Annual
Stock option compensation expense ShareBasedCompensation $71.00K USD Annual
Stock option compensation expense ShareBasedCompensation $20.00K USD Annual
Stock option compensation expense ShareBasedCompensation $106.00K USD Annual
Tax benefits and excess tax benefits from restricted stock EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions $-93.00K USD Annual
Tax benefits and excess tax benefits from restricted stock EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions $112.00K USD Annual
Tax benefits and excess tax benefits from restricted stock EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions $-13.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.92M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $543.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $427.00K USD Annual
Bargain purchase gain on bank acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount $399.00K USD Annual
Bargain purchase gain on bank acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain on bank acquisition BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on sale of investment securities, net GainLossOnSaleOfInvestments - USD Annual
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $287.00K USD Annual
Gain on sale of investment securities, net GainLossOnSaleOfInvestments - USD Annual
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $45.00K USD Annual
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $78.00K USD Annual
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $38.00K USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $57.66M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $6.78M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $21.04M USD Annual
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $142.00K USD Annual
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $295.00K USD Annual
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $1.52M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $57.52M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $8.60M USD Annual
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $21.48M USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $455.00K USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $80.00K USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $70.00K USD Annual
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD Annual
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments $-371.00K USD Annual
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments $-824.00K USD Annual
Gain on other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $23.00K USD Annual
Gain on other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $587.00K USD Annual
Gain on other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $264.00K USD Annual
Loss (gain) on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $505.00K USD Annual
Loss (gain) on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $-584.00K USD Annual
Loss (gain) on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $3.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $30.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.88M USD Annual
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $43.14M USD Annual
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $2.79M USD Annual
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $21.65M USD Annual
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments $1.99M USD Annual
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments - USD Annual
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments $5.47M USD Annual
Maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $61.75M USD Annual
Maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $51.44M USD Annual
Maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $66.88M USD Annual
Maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.18M USD Annual
Maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.28M USD Annual
Maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.19M USD Annual
Purchase of other interest earning deposits PaymentsForProceedsFromOtherInterestEarningAssets - USD Annual
Purchase of other interest earning deposits PaymentsForProceedsFromOtherInterestEarningAssets $2.23M USD Annual
Purchase of other interest earning deposits PaymentsForProceedsFromOtherInterestEarningAssets - USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $63.90M USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $43.63M USD Annual
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $344.15M USD Annual
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $3.29M USD Annual
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $7.41M USD Annual
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.21M USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.86M USD Annual
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.94M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $6.00M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $5.25M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $9.91M USD Annual
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities - USD Annual
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $156.99M USD Annual
Proceeds from redemption of FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-208.00K USD Annual
Proceeds from redemption of FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-617.00K USD Annual
Proceeds from redemption of FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-99.00K USD Annual
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.17M USD Annual
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $700.00K USD Annual
Investment in new market tax credit partnership InvestmentinNewMarketTaxCredit - USD Annual
Investment in new market tax credit partnership InvestmentinNewMarketTaxCredit - USD Annual
Investment in new market tax credit partnership InvestmentinNewMarketTaxCredit $25.00M USD Annual
Net cash received from acquisitions CashAcquiredFromAcquisition - USD Annual
Net cash received from acquisitions CashAcquiredFromAcquisition $32.05M USD Annual
Net cash received from acquisitions CashAcquiredFromAcquisition $18.26M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.59M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-121.65M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.50M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $73.25M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $13.76M USD Annual
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-18.07M USD Annual
Common stock cash dividends paid PaymentsOfDividendsCommonStock $6.67M USD Annual
Common stock cash dividends paid PaymentsOfDividendsCommonStock $12.89M USD Annual
Common stock cash dividends paid PaymentsOfDividendsCommonStock $12.15M USD Annual
Net increase (decrease) in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $7.07M USD Annual
Net increase (decrease) in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-2.76M USD Annual
Net increase (decrease) in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-13.40M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $921.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $176.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $129.00K USD Annual
Excess tax benefits from stock options and restricted and unrestricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-13.00K USD Annual
Excess tax benefits from stock options and restricted and unrestricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $112.00K USD Annual
Excess tax benefits from stock options and restricted and unrestricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $-93.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.02M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.60M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $8.82M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $11.83M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $61.55M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-43.28M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-8.76M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $26.13M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-18.91M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $104.27M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $121.64M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $123.17M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $130.40M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $104.27M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $121.64M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $123.17M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $130.40M USD Point-in-time
Cash paid for interest InterestPaidNet $5.42M USD Annual
Cash paid for interest InterestPaidNet $3.68M USD Annual
Cash paid for interest InterestPaidNet $4.61M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $3.57M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $10.71M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $15.85M USD Annual
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $2.97M USD Annual
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $7.41M USD Annual
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $1.57M USD Annual
Seller-financed sale of other real estate owned SellerFinancedSaleOfOtherRealEstateOwned - USD Annual
Seller-financed sale of other real estate owned SellerFinancedSaleOfOtherRealEstateOwned $250.00K USD Annual
Seller-financed sale of other real estate owned SellerFinancedSaleOfOtherRealEstateOwned $732.00K USD Annual
Investment in low income housing tax credit partnership and related funding commitment Investmentinlowincomehousingtaxpartnership - USD Annual
Investment in low income housing tax credit partnership and related funding commitment Investmentinlowincomehousingtaxpartnership - USD Annual
Investment in low income housing tax credit partnership and related funding commitment Investmentinlowincomehousingtaxpartnership $3.82M USD Annual
Purchases of investment securities available for sale not settled Purchaseofinvestmentsecuritiesavailableforsalenotsettled - USD Annual
Purchases of investment securities available for sale not settled Purchaseofinvestmentsecuritiesavailableforsalenotsettled - USD Annual
Purchases of investment securities available for sale not settled Purchaseofinvestmentsecuritiesavailableforsalenotsettled $1.29M USD Annual
Common stock issued for business combinations StockIssuedDuringPeriodValueAcquisitions - USD Annual
Common stock issued for business combinations StockIssuedDuringPeriodValueAcquisitions $226.24M USD Annual
Common stock issued for business combinations StockIssuedDuringPeriodValueAcquisitions $24.20M USD Annual
Stock issuance costs in connection with business combinations BusinessCombinationAcquisitionRelatedCosts $489.00K USD Annual
Stock issuance costs in connection with business combinations BusinessCombinationAcquisitionRelatedCosts - USD Annual
Stock issuance costs in connection with business combinations BusinessCombinationAcquisitionRelatedCosts - USD Annual
Other interest earning deposits NoncashorPartNoncashAcquisitionOtherInterestEarningAssets $14.87M USD Annual
Other interest earning deposits NoncashorPartNoncashAcquisitionOtherInterestEarningAssets - USD Annual
Other interest earning deposits NoncashorPartNoncashAcquisitionOtherInterestEarningAssets - USD Annual
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale $34.20M USD Annual
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale - USD Annual
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale $458.31M USD Annual
Investment securities held to maturity NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired $22.91M USD Annual
Investment securities held to maturity NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired - USD Annual
Investment securities held to maturity NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired - USD Annual
Loans held for sale NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired $3.92M USD Annual
Loans held for sale NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired - USD Annual
Loans held for sale NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired - USD Annual
Noncovered loans receivable NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable $168.58M USD Annual
Noncovered loans receivable NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable - USD Annual
Noncovered loans receivable NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable $895.98M USD Annual
Covered loans receivable NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing - USD Annual
Covered loans receivable NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing - USD Annual
Covered loans receivable NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing $107.05M USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $2.28M USD Annual
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $7.12M USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $6.77M USD Annual
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $31.78M USD Annual
Federal Home Loan Bank stock NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired - USD Annual
Federal Home Loan Bank stock NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired $7.06M USD Annual
Federal Home Loan Bank stock NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired $454.00K USD Annual
FDIC indemnification asset NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired - USD Annual
FDIC indemnification asset NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired $7.17M USD Annual
FDIC indemnification asset NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired - USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $4.94M USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD Annual
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $697.00K USD Annual
Bank owned life insurance NoncashorPartNoncashBankOwnedLifeInsuranceacquired - USD Annual
Bank owned life insurance NoncashorPartNoncashBankOwnedLifeInsuranceacquired - USD Annual
Bank owned life insurance NoncashorPartNoncashBankOwnedLifeInsuranceacquired $32.52M USD Annual
Prepaid expenses and other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Prepaid expenses and other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $14.85M USD Annual
Prepaid expenses and other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $7.13M USD Annual
Other intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.07M USD Annual
Other intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $11.19M USD Annual
Other intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsLiability $267.45M USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsLiability $1.43B USD Annual
Deposits NoncashOrPartNoncashAcquisitionDepositsLiability - USD Annual
Junior subordinated debentures NoncashOrPartNoncashAcquisitionDebtAssumed1 $18.94M USD Annual
Junior subordinated debentures NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Junior subordinated debentures NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Accrued expenses and other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $1.53M USD Annual
Accrued expenses and other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Accrued expenses and other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $24.07M USD Annual
Stockholders Equity 77 line items
Line Item Tag Value Unit Period
Merger issuance costs BusinessCombinationAcquisitionRelatedCosts $489.00K USD Annual
Merger issuance costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Merger issuance costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.42 USD Annual
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.09 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.30 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.06 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.08 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.20 USD Point-in-time
Beginning balance StockholdersEquity $454.51M USD Point-in-time
Beginning balance StockholdersEquity $215.76M USD Point-in-time
Beginning balance StockholdersEquity $202.52M USD Point-in-time
Beginning balance StockholdersEquity $198.94M USD Point-in-time
Restricted and unrestricted stock awards issued, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted and unrestricted stock awards issued, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted and unrestricted stock awards issued, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Stock option compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $106.00K USD Annual
Stock option compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $20.00K USD Annual
Stock option compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $71.00K USD Annual
Exercise of stock options (including tax effect from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 16,553.00 shares Annual
Exercise of stock options (including tax effect from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 84,189.00 shares Annual
Exercise of stock options (including tax effect from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 11,365.00 shares Annual
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $921.00K USD Annual
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $176.00K USD Annual
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $129.00K USD Annual
Restricted stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.22M USD Annual
Restricted stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.40M USD Annual
Restricted stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.19M USD Annual
Excess tax benefit from restricted stock EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions $-93.00K USD Annual
Excess tax benefit from restricted stock EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions $112.00K USD Annual
Excess tax benefit from restricted stock EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions $-13.00K USD Annual
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.02M USD Annual
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $8.82M USD Annual
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.60M USD Annual
Net income NetIncomeLoss $7.25M USD 1 Quarter
Net income NetIncomeLoss $2.54M USD 1 Quarter
Net income NetIncomeLoss $13.26M USD Annual
Net income NetIncomeLoss $2.69M USD 1 Quarter
Net income NetIncomeLoss $7.07M USD 1 Quarter
Net income NetIncomeLoss $2.88M USD 1 Quarter
Net income NetIncomeLoss $9.57M USD Annual
Net income NetIncomeLoss $4.15M USD 1 Quarter
Net income NetIncomeLoss $710.00K USD 1 Quarter
Net income NetIncomeLoss $21.01M USD Annual
Net income NetIncomeLoss $3.29M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.54M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.91M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $6.67M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $12.89M USD Annual
Cash dividends declared on common stock DividendsCommonStockCash $12.15M USD Annual
Common stock issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD Annual
Common stock issued in business combination StockIssuedDuringPeriodValueAcquisitions $226.24M USD Annual
Common stock issued in business combination StockIssuedDuringPeriodValueAcquisitions $24.20M USD Annual
Ending balance StockholdersEquity $454.51M USD Point-in-time
Ending balance StockholdersEquity $215.76M USD Point-in-time
Ending balance StockholdersEquity $202.52M USD Point-in-time
Ending balance StockholdersEquity $198.94M USD Point-in-time
Comprehensive Income 41 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.25M USD 1 Quarter
Net income NetIncomeLoss $2.54M USD 1 Quarter
Net income NetIncomeLoss $13.26M USD Annual
Net income NetIncomeLoss $2.69M USD 1 Quarter
Net income NetIncomeLoss $7.07M USD 1 Quarter
Net income NetIncomeLoss $2.88M USD 1 Quarter
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-34.00K USD Annual
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.60M USD Annual
Net income NetIncomeLoss $9.57M USD Annual
Net income NetIncomeLoss $4.15M USD 1 Quarter
Net income NetIncomeLoss $710.00K USD 1 Quarter
Net income NetIncomeLoss $21.01M USD Annual
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.52M USD Annual
Net income NetIncomeLoss $3.29M USD 1 Quarter
Change in fair value of securities available for sale, net of tax of $2,531, $(1,596) and $(34), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-63.00K USD Annual
Reclassification adjustment of net (gain) loss from sale of available for sale securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification adjustment of net (gain) loss from sale of available for sale securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD Annual
Reclassification adjustment of net (gain) loss from sale of available for sale securities included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $101.00K USD Annual
Change in fair value of securities available for sale, net of tax of $2,531, $(1,596) and $(34), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.68M USD Annual
Change in fair value of securities available for sale, net of tax of $2,531, $(1,596) and $(34), respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.96M USD Annual
Other-than-temporary impairment on securities held to maturity, tax OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities - USD Annual
Other-than-temporary impairment on securities held to maturity, tax OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities $18.00K USD Annual
Reclassification adjustment of net (gain) loss from sale of available for sale securities included in net income, net of tax of $(101), $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Other-than-temporary impairment on securities held to maturity, tax OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities - USD Annual
Reclassification adjustment of net (gain) loss from sale of available for sale securities included in net income, net of tax of $(101), $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $186.00K USD Annual
Reclassification adjustment of net (gain) loss from sale of available for sale securities included in net income, net of tax of $(101), $0 and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Other-than-temporary impairment on securities held to maturity, net of tax of $0, $0 and $(18), respectively OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities - USD Annual
Other-than-temporary impairment on securities held to maturity, net of tax of $0, $0 and $(18), respectively OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities $34.00K USD Annual
Accretion of other-than-temporary impairment on securities held to maturity, tax AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax $31.00K USD Annual
Accretion of other-than-temporary impairment on securities held to maturity, tax AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax $28.00K USD Annual
Other-than-temporary impairment on securities held to maturity, net of tax of $0, $0 and $(18), respectively OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities - USD Annual
Accretion of other-than-temporary impairment on securities held to maturity, tax AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax $57.00K USD Annual
Accretion of other-than-temporary impairment on securities held to maturity, net of tax of $28, $31 and $57, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax $59.00K USD Annual
Accretion of other-than-temporary impairment on securities held to maturity, net of tax of $28, $31 and $57, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax $50.00K USD Annual
Accretion of other-than-temporary impairment on securities held to maturity, net of tax of $28, $31 and $57, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax $105.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.91M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $6.67M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $25.55M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $13.27M USD Annual

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

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