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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q2 2015
Filing Information
Form Type 10-Q
Accession Number 0001046025-15-000099
Period End Date 20150630
Filing Date 20150806
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance hfwa-20150630.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Investment securities held to maturity HeldToMaturitySecuritiesFairValue $34.49M USD Point-in-time
Investment securities held to maturity HeldToMaturitySecuritiesFairValue $36.87M 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 $2.76M 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 $62.54M 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
Interest earning deposits InterestBearingDepositsInBanks $22.77M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.95M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.53M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.95M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.31M 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 30.26M shares Point-in-time
Other interest earning deposits OtherInterestEarningAssets $10.13M USD Point-in-time
Other interest earning deposits OtherInterestEarningAssets $5.11M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $699.12M 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 $34,494 and $36,874, respectively) HeldToMaturitySecurities $35.81M USD Point-in-time
Investment securities held to maturity (fair value of $34,494 and $36,874, respectively) HeldToMaturitySecurities $33.59M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $6.94M 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 $28.28M 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 $28.48M USD Point-in-time
Allowance for loan losses on noncovered loans LoansAndLeasesReceivableAllowance $27.82M USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $2.32B USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered $2.22B USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $388.00K 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 $692.00K USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $9.12M USD Point-in-time
FDIC indemnification asset FDICIndemnificationAsset $3.97M USD Point-in-time
Other real estate owned ($2,758 and $1,177 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $4.09M USD Point-in-time
Other real estate owned ($2,758 and $1,177 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $3.35M USD Point-in-time
Other real estate owned ($2,758 and $1,177 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $4.56M USD Point-in-time
Other real estate owned ($2,758 and $1,177 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $4.28M USD Point-in-time
Other real estate owned ($2,758 and $1,177 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $8.11M USD Point-in-time
Other real estate owned ($2,758 and $1,177 covered by FDIC shared-loss agreements, respectively) OtherRealEstateAndForeclosedAssets $3.02M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $64.94M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $63.97M 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 $4.15M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $35.18M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $60.58M USD Point-in-time
Accrued interest receivable InterestReceivable $9.84M USD Point-in-time
Accrued interest receivable InterestReceivable $9.88M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $60.38M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $61.87M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.89M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.84M 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 $3.48B USD Point-in-time
Deposits Deposits $2.95B USD Point-in-time
Deposits Deposits $2.91B USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $19.08M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $19.28M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $20.59M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $32.18M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $45.65M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $34.84M USD Point-in-time
Total liabilities Liabilities $3.00B USD Point-in-time
Total liabilities Liabilities $3.02B USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at June 30, 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 June 30, 2015 and December 31, 2014 PreferredStockValue - USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 29,954,936 and 30,259,838 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively CommonStockValue $364.74M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 29,954,936 and 30,259,838 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively CommonStockValue $358.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $98.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $86.39M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-671.00K USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.31M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.38M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.16M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.18M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.20M USD Point-in-time
Total stockholders equity StockholdersEquity $454.51M USD Point-in-time
Total stockholders equity StockholdersEquity $449.83M USD Point-in-time
Total stockholders equity StockholdersEquity $459.13M USD Point-in-time
Total stockholders equity StockholdersEquity $215.76M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.48B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.46B USD Point-in-time
Income Statement 153 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $27.45M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $61.03M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $30.55M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $43.90M USD 2 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $1.81M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $2.45M USD 2 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $2.33M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $5.01M USD 2 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $2.08M USD 2 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.07M USD 2 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.05M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $638.00K USD 1 Quarter
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $111.00K USD 2 Qtrs
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $214.00K USD 2 Qtrs
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $60.00K USD 1 Quarter
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $127.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $33.99M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $47.64M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $68.24M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $30.02M USD 1 Quarter
Deposits InterestExpenseDeposits $2.15M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.30M USD 1 Quarter
Deposits InterestExpenseDeposits $2.63M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.31M USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $193.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $115.00K USD 2 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $432.00K USD 2 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $115.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $33.00K USD 2 Qtrs
Other borrowings InterestExpenseBorrowings $15.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $37.00K USD 2 Qtrs
Other borrowings InterestExpenseBorrowings $18.00K USD 1 Quarter
Total interest expense InterestExpense $2.30M USD 2 Qtrs
Total interest expense InterestExpense $1.43M USD 1 Quarter
Total interest expense InterestExpense $3.10M USD 2 Qtrs
Total interest expense InterestExpense $1.52M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $28.60M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $65.14M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $45.34M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $32.47M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $691.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.40M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.19M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.15M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $27.91M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $62.75M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $44.19M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $31.28M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $4.17M USD 2 Qtrs
Service charges and other fees FeesAndCommissionsDepositorAccounts $2.78M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $3.69M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $6.98M USD 2 Qtrs
Merchant Visa income, net FeesAndCommissionsCreditAndDebitCards $561.00K USD 2 Qtrs
Merchant Visa income, net FeesAndCommissionsCreditAndDebitCards $392.00K USD 2 Qtrs
Merchant Visa income, net FeesAndCommissionsCreditAndDebitCards $316.00K USD 1 Quarter
Merchant Visa income, net FeesAndCommissionsCreditAndDebitCards $194.00K USD 1 Quarter
Change in FDIC indemnification asset FDICIndemnificationAssetPeriodIncreaseDecrease $-304.00K USD 1 Quarter
Change in FDIC indemnification asset FDICIndemnificationAssetPeriodIncreaseDecrease $109.00K USD 1 Quarter
Change in FDIC indemnification asset FDICIndemnificationAssetPeriodIncreaseDecrease $72.00K USD 2 Qtrs
Change in FDIC indemnification asset FDICIndemnificationAssetPeriodIncreaseDecrease $-497.00K USD 2 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $87.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $267.00K USD 2 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $425.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $969.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $2.42M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $233.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $233.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.28M USD 1 Quarter
Other income NoninterestIncomeOther $1.26M USD 1 Quarter
Other income NoninterestIncomeOther $4.96M USD 2 Qtrs
Other income NoninterestIncomeOther $1.60M USD 1 Quarter
Other income NoninterestIncomeOther $1.78M USD 2 Qtrs
Total noninterest income NoninterestIncome $4.78M USD 1 Quarter
Total noninterest income NoninterestIncome $7.09M USD 2 Qtrs
Total noninterest income NoninterestIncome $15.23M USD 2 Qtrs
Total noninterest income NoninterestIncome $6.88M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $13.84M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $20.79M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $12.78M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $28.07M USD 2 Qtrs
Occupancy and equipment OccupancyNet $2.82M USD 1 Quarter
Occupancy and equipment OccupancyNet $7.54M USD 2 Qtrs
Occupancy and equipment OccupancyNet $3.85M USD 1 Quarter
Occupancy and equipment OccupancyNet $5.43M USD 2 Qtrs
Data processing CommunicationsAndInformationTechnology $5.00M USD 2 Qtrs
Data processing CommunicationsAndInformationTechnology $1.93M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $4.00M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $3.55M USD 2 Qtrs
Marketing MarketingExpense $496.00K USD 1 Quarter
Marketing MarketingExpense $1.06M USD 1 Quarter
Marketing MarketingExpense $1.00M USD 2 Qtrs
Marketing MarketingExpense $1.70M USD 2 Qtrs
Professional services ProfessionalFees $4.06M USD 2 Qtrs
Professional services ProfessionalFees $1.71M USD 2 Qtrs
Professional services ProfessionalFees $904.00K USD 1 Quarter
Professional services ProfessionalFees $3.23M USD 1 Quarter
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $569.00K USD 1 Quarter
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $554.00K USD 1 Quarter
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $1.19M USD 2 Qtrs
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $803.00K USD 2 Qtrs
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 1 Quarter
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 2 Qtrs
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $37.00K USD 1 Quarter
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $45.00K USD 2 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $523.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.04M USD 2 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $712.00K USD 2 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $460.00K USD 1 Quarter
Other real estate owned, net ForeclosedRealEstateExpense $859.00K USD 2 Qtrs
Other real estate owned, net ForeclosedRealEstateExpense $200.00K USD 1 Quarter
Other real estate owned, net ForeclosedRealEstateExpense $266.00K USD 2 Qtrs
Other real estate owned, net ForeclosedRealEstateExpense $214.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.05M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $489.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $645.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $527.00K USD 1 Quarter
Other expense OtherNoninterestExpense $1.92M USD 1 Quarter
Other expense OtherNoninterestExpense $3.02M USD 2 Qtrs
Other expense OtherNoninterestExpense $5.41M USD 2 Qtrs
Other expense OtherNoninterestExpense $2.68M USD 1 Quarter
Total noninterest expense NoninterestExpense $52.12M USD 2 Qtrs
Total noninterest expense NoninterestExpense $26.99M USD 1 Quarter
Total noninterest expense NoninterestExpense $41.77M USD 2 Qtrs
Total noninterest expense NoninterestExpense $26.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $25.86M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.69M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.50M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.08M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.36M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.35M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.54M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.81M USD 2 Qtrs
Net income NetIncomeLoss $18.50M USD 2 Qtrs
Net income NetIncomeLoss $8.72M USD 1 Quarter
Net income NetIncomeLoss $6.69M USD 2 Qtrs
Net income NetIncomeLoss $4.15M USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.32 USD 2 Qtrs
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 $0.61 USD 2 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.29 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 2 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.61 USD 2 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.29 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 $0.21 USD 2 Qtrs
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 Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
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 $0.09 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.16 USD 2 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $18.50M USD 2 Qtrs
Net income NetIncomeLoss $8.72M USD 1 Quarter
Net income NetIncomeLoss $6.69M USD 2 Qtrs
Net income NetIncomeLoss $4.15M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.83M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.67M USD 2 Qtrs
Changes in net deferred loan fees, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $1.00M USD 2 Qtrs
Changes in net deferred loan fees, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $393.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $691.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.40M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.19M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.15M USD 2 Qtrs
Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $-3.18M USD 2 Qtrs
Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $-7.67M USD 2 Qtrs
Restricted and unrestricted stock compensation expense EmployeeBenefitsAndShareBasedCompensation $539.00K USD 2 Qtrs
Restricted and unrestricted stock compensation expense EmployeeBenefitsAndShareBasedCompensation $716.00K USD 2 Qtrs
Stock option compensation expense ShareBasedCompensation - USD 2 Qtrs
Stock option compensation expense ShareBasedCompensation $20.00K USD 2 Qtrs
Excess tax benefits from stock options and restricted and unrestricted stock EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock $33.00K USD 2 Qtrs
Excess tax benefits from stock options and restricted and unrestricted stock EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock $90.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.05M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $489.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $645.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $527.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $267.00K USD 2 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $969.00K USD 2 Qtrs
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 1 Quarter
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 2 Qtrs
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $37.00K USD 1 Quarter
Impairment loss on investment of securities, net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $45.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $66.26M USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $12.59M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $233.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $2.42M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $9.33M USD 2 Qtrs
Proceeds from sale of loans held for sale ProceedsFromSaleOfLoansHeldForSale $67.32M USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $403.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $95.00K USD 2 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD 2 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments $-415.00K USD 2 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments $-85.00K USD 1 Quarter
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD 1 Quarter
Loss (gain) on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $38.00K USD 1 Quarter
Loss (gain) on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-97.00K USD 2 Qtrs
Loss (gain) on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $65.00K USD 2 Qtrs
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 $421.00K USD 2 Qtrs
Loss on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination - USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.81M USD 2 Qtrs
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $98.89M USD 2 Qtrs
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $-4.97M USD 2 Qtrs
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments $4.99M USD 2 Qtrs
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments $1.49M USD 2 Qtrs
Maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $56.70M USD 2 Qtrs
Maturities of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $17.92M USD 2 Qtrs
Maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.24M USD 2 Qtrs
Maturities of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $521.00K USD 2 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $81.75M USD 2 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $206.07M USD 2 Qtrs
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $3.31M USD 2 Qtrs
Purchase of investment securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.98M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $979.00K USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $3.86M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $1.64M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $64.43M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $157.99M USD 2 Qtrs
Proceeds from redemption of FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-8.04M USD 2 Qtrs
Proceeds from redemption of FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-258.00K USD 2 Qtrs
Purchase of bank owned life insurance Purchasebankownedlifeinsurance $25.00M USD 2 Qtrs
Purchase of bank owned life insurance Purchasebankownedlifeinsurance - USD 2 Qtrs
Investment in new market tax credit partnership InvestmentinNewMarketTaxCredit - USD 2 Qtrs
Investment in new market tax credit partnership InvestmentinNewMarketTaxCredit $25.00M USD 2 Qtrs
Investment in low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership - USD 2 Qtrs
Investment in low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership $-244.00K USD 2 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition - USD 2 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition $31.59M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-69.83M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-17.77M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $40.16M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $33.46M USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $6.33M USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $2.59M USD 2 Qtrs
Net decrease in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $3.97M USD 2 Qtrs
Net decrease in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $11.59M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $541.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $427.00K USD 2 Qtrs
Excess tax benefits from stock options and restricted and unrestricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $90.00K USD 2 Qtrs
Excess tax benefits from stock options and restricted and unrestricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $33.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.72M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $271.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $15.15M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $27.08M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-36.32M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $16.12M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $146.53M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $85.31M 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 end of period CashAndCashEquivalentsAtCarryingValue $146.53M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $85.31M 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 paid for interest InterestPaidNet $1.85M USD 2 Qtrs
Cash paid for interest InterestPaidNet $2.92M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $7.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $9.80M USD 2 Qtrs
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $218.00K USD 2 Qtrs
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $1.81M USD 2 Qtrs
Common stock issued for business combinations StockIssuedDuringPeriodValueAcquisitions $226.75M USD 2 Qtrs
Common stock issued for business combinations StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale $458.31M USD 2 Qtrs
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale - USD 2 Qtrs
Loans held for sale NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired $3.92M USD 2 Qtrs
Loans held for sale NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired - USD 2 Qtrs
Noncovered loans receivable NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable - USD 2 Qtrs
Noncovered loans receivable NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable $893.82M USD 2 Qtrs
Covered loans receivable NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing $109.69M USD 2 Qtrs
Covered loans receivable NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing - USD 2 Qtrs
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD 1 Quarter
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $7.12M USD 2 Qtrs
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $7.12M USD 1 Quarter
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD 2 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $31.78M USD 2 Qtrs
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 2 Qtrs
Federal Home Loan Bank stock NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired - USD 2 Qtrs
Federal Home Loan Bank stock NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired $7.06M USD 2 Qtrs
FDIC indemnification asset NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired $7.05M USD 2 Qtrs
FDIC indemnification asset NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired - USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $4.94M USD 2 Qtrs
Bank owned life insurance NoncashorPartNoncashBankOwnedLifeInsuranceacquired $32.52M USD 2 Qtrs
Bank owned life insurance NoncashorPartNoncashBankOwnedLifeInsuranceacquired - USD 2 Qtrs
Prepaid expenses and other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 2 Qtrs
Prepaid expenses and other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $14.94M USD 2 Qtrs
Other intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $11.19M USD 2 Qtrs
Other intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsLiability $1.43B USD 2 Qtrs
Deposits NoncashOrPartNoncashAcquisitionDepositsLiability - USD 2 Qtrs
Junior subordinated debentures NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD 2 Qtrs
Junior subordinated debentures NoncashOrPartNoncashAcquisitionDebtAssumed1 $18.94M USD 2 Qtrs
Accrued expenses and other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $23.55M USD 2 Qtrs
Accrued expenses and other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 2 Qtrs
Stockholders Equity 42 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 $0.21 USD 2 Qtrs
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 Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
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 $0.09 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.16 USD 2 Qtrs
Beginning balance StockholdersEquity $454.51M USD Point-in-time
Beginning balance StockholdersEquity $449.83M USD Point-in-time
Beginning balance StockholdersEquity $459.13M USD Point-in-time
Beginning balance StockholdersEquity $215.76M USD Point-in-time
Restricted and unrestricted stock awards issued, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Restricted and unrestricted stock awards issued, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Stock option compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $20.00K USD 2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 38,844.00 shares 2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 42,893.00 shares 2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $427.00K USD 2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $541.00K USD 2 Qtrs
Restricted stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $539.00K USD 2 Qtrs
Restricted stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $716.00K USD 2 Qtrs
Excess tax benefits from restricted stock AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $90.00K USD 2 Qtrs
Excess tax benefits from restricted stock AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $33.00K USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $7.72M USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $271.00K USD 2 Qtrs
Net income NetIncomeLoss $18.50M USD 2 Qtrs
Net income NetIncomeLoss $8.72M USD 1 Quarter
Net income NetIncomeLoss $6.69M USD 2 Qtrs
Net income NetIncomeLoss $4.15M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.99M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.47M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.18M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.98M USD 1 Quarter
Common stock issued in business combination StockIssuedDuringPeriodValueAcquisitions $226.75M USD 2 Qtrs
Common stock issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.59M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $6.33M USD 2 Qtrs
Ending balance StockholdersEquity $454.51M USD Point-in-time
Ending balance StockholdersEquity $449.83M USD Point-in-time
Ending balance StockholdersEquity $459.13M USD Point-in-time
Ending balance StockholdersEquity $215.76M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $18.50M USD 2 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-402.00K USD 2 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.09M USD 1 Quarter
Net income NetIncomeLoss $8.72M USD 1 Quarter
Net income NetIncomeLoss $6.69M USD 2 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.11M USD 1 Quarter
Net income NetIncomeLoss $4.15M USD 1 Quarter
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.41M USD 2 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $93.00K USD 2 Qtrs
Change in fair value of securities available for sale, net of tax of $(2,106), $1,089, $(402) and $1,410, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.89M USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $339.00K USD 2 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $30.00K USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $149.00K USD 1 Quarter
Change in fair value of securities available for sale, net of tax of $(2,106), $1,089, $(402) and $1,410, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.62M USD 2 Qtrs
Change in fair value of securities available for sale, net of tax of $(2,106), $1,089, $(402) and $1,410, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.02M USD 1 Quarter
Change in fair value of securities available for sale, net of tax of $(2,106), $1,089, $(402) and $1,410, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-739.00K USD 2 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, net of tax of $(149), $(30), $(339) and $(93), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $276.00K USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, net of tax of $(149), $(30), $(339) and $(93), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $630.00K USD 2 Qtrs
Accretion of other-than-temporary impairment on securities held to maturity, tax AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax $1.00K USD 1 Quarter
Accretion of other-than-temporary impairment on securities held to maturity, tax AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax $4.00K USD 2 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, net of tax of $(149), $(30), $(339) and $(93), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $57.00K USD 1 Quarter
Accretion of other-than-temporary impairment on securities held to maturity, tax AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax $8.00K USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, net of tax of $(149), $(30), $(339) and $(93), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $174.00K USD 2 Qtrs
Accretion of other-than-temporary impairment on securities held to maturity, tax AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax $16.00K USD 2 Qtrs
Accretion of other-than-temporary impairment on investment securities, net of tax of $1, $8, $4 and $16, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax $30.00K USD 2 Qtrs
Other-than-temporary impairment from sale of investment securities, tax OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Accretion of other-than-temporary impairment on investment securities, net of tax of $1, $8, $4 and $16, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax $3.00K USD 1 Quarter
Other-than-temporary impairment from sale of investment securities, tax OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $-99.00K USD 1 Quarter
Other-than-temporary impairment from sale of investment securities, tax OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest - USD 2 Qtrs
Accretion of other-than-temporary impairment on investment securities, net of tax of $1, $8, $4 and $16, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax $15.00K USD 1 Quarter
Accretion of other-than-temporary impairment on investment securities, net of tax of $1, $8, $4 and $16, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax $11.00K USD 2 Qtrs
Other-than-temporary impairment from sale of investment securities, tax OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest $-99.00K USD 2 Qtrs
Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax $99, $0, $99, $0 Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax $-178.00K USD 1 Quarter
Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax $99, $0, $99, $0 Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax - USD 1 Quarter
Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax $99, $0, $99, $0 Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax - USD 2 Qtrs
Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax $99, $0, $99, $0 Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax $-178.00K USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.99M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.47M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.18M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.98M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $17.32M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.74M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.13M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $9.16M USD 2 Qtrs

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

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