10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-15-000029 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | hfwa-20150331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$36.63M | USD | Point-in-time |
| Other real estate owned, covered by FDIC loss share |
OtherRealEstateCovered
|
$1.18M | USD | Point-in-time |
| Other real estate owned, covered by FDIC loss share |
OtherRealEstateCovered
|
$2.77M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$74.03M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$60.20M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$19.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.24M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.26M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$47.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.40M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.24M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.40M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.26M | shares | Point-in-time |
| Other interest earning deposits |
OtherInterestEarningAssets
|
$10.13M | USD | Point-in-time |
| Other interest earning deposits |
OtherInterestEarningAssets
|
$9.36M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$747.30M | 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 $36,633 and $36,874, respectively) |
HeldToMaturitySecurities
|
$35.42M | USD | Point-in-time |
| Investment securities held to maturity (fair value of $36,633 and $36,874, respectively) |
HeldToMaturitySecurities
|
$35.81M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$8.74M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$5.58M | USD | Point-in-time |
| Allowance for loan losses on noncovered loans |
LoansAndLeasesReceivableAllowance
|
$28.82M | USD | Point-in-time |
| Allowance for loan losses on noncovered loans |
LoansAndLeasesReceivableAllowance
|
$29.39M | 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
|
$27.82M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$2.26B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$2.22B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$692.00K | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$1.12M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$4.38M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$3.97M | USD | Point-in-time |
| Other real estate owned ($2,772 and $1,177 covered by FDIC shared-loss agreements, respectively) |
OtherRealEstateAndForeclosedAssets
|
$3.35M | USD | Point-in-time |
| Other real estate owned ($2,772 and $1,177 covered by FDIC shared-loss agreements, respectively) |
OtherRealEstateAndForeclosedAssets
|
$4.28M | USD | Point-in-time |
| Other real estate owned ($2,772 and $1,177 covered by FDIC shared-loss agreements, respectively) |
OtherRealEstateAndForeclosedAssets
|
$4.56M | USD | Point-in-time |
| Other real estate owned ($2,772 and $1,177 covered by FDIC shared-loss agreements, respectively) |
OtherRealEstateAndForeclosedAssets
|
$4.09M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.94M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.55M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$12.19M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$12.02M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$35.35M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$35.18M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.13M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.84M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$61.73M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$61.87M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.36M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Total assets |
Assets
|
$3.46B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.91B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.91B | USD | Point-in-time |
| Federal Home Loan Bank Advances |
FederalHomeLoanBankAdvancesLongTerm
|
$7.42M | USD | Point-in-time |
| Federal Home Loan Bank Advances |
FederalHomeLoanBankAdvancesLongTerm
|
- | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.08M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.20M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$32.18M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.18M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$34.56M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$45.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.00B | 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 March 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at March 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 30,238,591 and 30,259,838 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$363.20M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 30,238,591 and 30,259,838 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$364.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$93.14M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.18M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.38M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-671.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$462.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$215.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$216.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$16.45M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.48M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$639.00K | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$2.68M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$436.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.03M | USD | 1 Quarter |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$51.00K | USD | 1 Quarter |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$87.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.32M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$854.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
- | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$239.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$18.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$18.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$872.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$458.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.47M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.28M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$1.40M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$3.29M | USD | 1 Quarter |
| Merchant Visa income, net |
FeesAndCommissionsCreditAndDebitCards
|
$198.00K | USD | 1 Quarter |
| Merchant Visa income, net |
FeesAndCommissionsCreditAndDebitCards
|
$245.00K | USD | 1 Quarter |
| Change in FDIC indemnification asset |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-193.00K | USD | 1 Quarter |
| Change in FDIC indemnification asset |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-37.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$544.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$180.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.14M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$521.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$3.37M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.35M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.31M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.22M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$8.01M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$2.62M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.69M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$996.00K | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$1.63M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$505.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$633.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$805.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$830.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$620.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$249.00K | USD | 1 Quarter |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.00K | USD | 1 Quarter |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$516.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$252.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$52.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$658.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$156.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$527.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$1.10M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.74M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.04M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | 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
|
$0.32 | 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
|
$0.32 | 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
|
$0.09 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | 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
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.39M | USD | 1 Quarter |
| Changes in net deferred loan fees, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$48.00K | USD | 1 Quarter |
| Changes in net deferred loan fees, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$630.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$458.00K | USD | 1 Quarter |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-751.00K | USD | 1 Quarter |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-10.95M | USD | 1 Quarter |
| Restricted and unrestricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$348.00K | USD | 1 Quarter |
| Restricted and unrestricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$276.00K | USD | 1 Quarter |
| Stock option compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock option compensation expense |
ShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Excess tax benefits from stock options and restricted and unrestricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$41.00K | USD | 1 Quarter |
| Excess tax benefits from stock options and restricted and unrestricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$32.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$156.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$527.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$544.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$180.00K | USD | 1 Quarter |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$8.00K | USD | 1 Quarter |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$29.15M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.14M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
- | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$27.12M | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$170.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$25.00K | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-330.00K | USD | 1 Quarter |
| Loss (gain) on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-70.00K | USD | 1 Quarter |
| Loss (gain) on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$27.00K | USD | 1 Quarter |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
- | USD | 1 Quarter |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$421.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.48M | USD | 1 Quarter |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$5.18M | USD | 1 Quarter |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$39.46M | USD | 1 Quarter |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$497.00K | USD | 1 Quarter |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$747.00K | USD | 1 Quarter |
| Maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.34M | USD | 1 Quarter |
| Maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.90M | USD | 1 Quarter |
| Maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$314.00K | USD | 1 Quarter |
| Maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$241.00K | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$24.44M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$55.73M | USD | 1 Quarter |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.29M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$584.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$545.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$589.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$520.00K | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$23.89M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$40.32M | USD | 1 Quarter |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-75.00K | USD | 1 Quarter |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-166.00K | USD | 1 Quarter |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
- | USD | 1 Quarter |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-236.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.36M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.49M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$6.13M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$5.03M | USD | 1 Quarter |
| Net increase in Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-7.42M | USD | 1 Quarter |
| Net increase in Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.30M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.03M | USD | 1 Quarter |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$9.00M | USD | 1 Quarter |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$630.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$446.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$57.00K | USD | 1 Quarter |
| Excess tax benefits from stock options and restricted and unrestricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$32.00K | USD | 1 Quarter |
| Excess tax benefits from stock options and restricted and unrestricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$41.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$165.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.02M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-370.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.57M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.40M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$887.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.72M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.26M | USD | 1 Quarter |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$218.00K | USD | 1 Quarter |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.73M | USD | 1 Quarter |
| Cash dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Cash dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$1.30M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.09 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | 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
|
$0.16 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$462.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$215.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$216.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock option compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$15.00K | USD | 1 Quarter |
| Exercise of stock options (including tax effect from nonqualified stock options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
37,437.00 | shares | 1 Quarter |
| Exercise of stock options (including tax effect from nonqualified stock options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4,492.00 | shares | 1 Quarter |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$461.00K | USD | 1 Quarter |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$57.00K | USD | 1 Quarter |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$348.00K | USD | 1 Quarter |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$276.00K | USD | 1 Quarter |
| Excess tax benefits from restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$26.00K | USD | 1 Quarter |
| Excess tax benefits from restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$32.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$165.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$491.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.59M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.03M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$462.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$215.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$216.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.54M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.71M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$319.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, net of tax of $(191) and $(63), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$63.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, net of tax of $(191) and $(63), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$190.00K | USD | 1 Quarter |
| Change in fair value of securities available for sale, net of tax of $1,705 and $319, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$593.00K | USD | 1 Quarter |
| Change in fair value of securities available for sale, net of tax of $1,705 and $319, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.15M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, net of tax of $(191) and $(63), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$117.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on securities held to maturity, tax |
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
$4.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, net of tax of $(191) and $(63), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$354.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on securities held to maturity, tax |
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
$8.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on securities held to maturity, net of tax of $4 and $8, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$8.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on securities held to maturity, net of tax of $4 and $8, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$15.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$491.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.03M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.