10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-15-000123 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | hfwa-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$34.02M | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$36.87M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$58.93M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$74.03M | 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 |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$47.61M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$83.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.15M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Other interest earning deposits |
OtherInterestEarningAssets
|
$10.13M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other interest earning deposits |
OtherInterestEarningAssets
|
$5.24M | USD | 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 |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$703.09M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | 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 $34,023 and $36,874, respectively) |
HeldToMaturitySecurities
|
$35.81M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Investment securities held to maturity (fair value of $34,023 and $36,874, respectively) |
HeldToMaturitySecurities
|
$32.83M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.26M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.97M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$7.98M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$5.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.97M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.26M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.40B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.25B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$28.34M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$29.00M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$27.73M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$28.82M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$28.28M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$28.48M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$2.38B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
$2.22B | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$8.89M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$4.38M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$5.14M | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$388.00K | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
- | USD | Point-in-time |
| FDIC indemnification asset |
FDICIndemnificationAsset
|
$1.12M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$3.35M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$6.87M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$4.56M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$2.07M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$8.11M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$3.02M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.36M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.94M | 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
|
$60.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.84M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.83M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$59.02M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$61.87M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.31M | 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
|
$3.60B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.91B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.05B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.08M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.35M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$32.18M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$22.83M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$30.30M | 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
|
$3.13B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at September 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 September 30, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,967,555 and 30,259,838 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$364.74M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,967,555 and 30,259,838 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$358.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$104.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.39M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.38M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.31M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.16M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$468.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$215.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$451.65M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.46B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$91.21M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.18M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$31.84M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$75.74M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$4.66M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$7.20M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$2.21M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$2.19M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.06M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$855.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.93M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$3.14M | USD | 3 Qtrs |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$62.00K | USD | 1 Quarter |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$173.00K | USD | 3 Qtrs |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$338.00K | USD | 3 Qtrs |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$123.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$82.67M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$101.72M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.69M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.33M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.96M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.53M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$195.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$285.00K | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$171.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$627.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$19.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$50.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$14.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$52.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.64M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$4.02M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$97.08M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$31.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$78.64M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$33.31M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.74M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.25M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$851.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$594.00K | 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
|
$31.09M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$76.90M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.84M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$7.70M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$10.57M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$3.52M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$3.59M | USD | 1 Quarter |
| Merchant Visa income, net |
FeesAndCommissionsCreditAndDebitCards
|
$839.00K | USD | 3 Qtrs |
| Merchant Visa income, net |
FeesAndCommissionsCreditAndDebitCards
|
$458.00K | USD | 3 Qtrs |
| Merchant Visa income, net |
FeesAndCommissionsCreditAndDebitCards
|
$278.00K | USD | 1 Quarter |
| Merchant Visa income, net |
FeesAndCommissionsCreditAndDebitCards
|
$66.00K | USD | 1 Quarter |
| Change in FDIC indemnification asset |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-575.00K | USD | 3 Qtrs |
| Change in FDIC indemnification asset |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-497.00K | USD | 3 Qtrs |
| Change in FDIC indemnification asset |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
$-647.00K | USD | 1 Quarter |
| Change in FDIC indemnification asset |
FDICIndemnificationAssetPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Gain (loss) on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$254.00K | USD | 3 Qtrs |
| Gain (loss) on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$1.36M | USD | 3 Qtrs |
| Gain (loss) on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$393.00K | USD | 1 Quarter |
| Gain (loss) on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$-13.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$742.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$3.83M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.41M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$975.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$3.38M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$4.08M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.60M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$9.04M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$24.77M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$12.57M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.48M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.54M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$36.37M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.92M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$42.98M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.58M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.98M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$9.41M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$3.97M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.51M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$1.98M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$6.98M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.40M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$5.95M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$2.60M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$841.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$899.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.84M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.11M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$5.17M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$894.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.60M | USD | 3 Qtrs |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$576.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.81M | USD | 3 Qtrs |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$619.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.38M | USD | 3 Qtrs |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 3 Qtrs |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$45.00K | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.11M | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.54M | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$403.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$499.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$650.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$915.00K | USD | 3 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$854.00K | USD | 3 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$-5.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$603.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$523.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$2.64M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.61M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.02M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$5.66M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$27.32M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$70.14M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$28.36M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$79.44M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.34M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.17M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.58M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.07M | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.93 | USD | 3 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.57 | USD | 3 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 3 Qtrs |
| 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
|
$0.57 | USD | 3 Qtrs |
| 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
|
$0.11 | 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
|
$0.11 | 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
|
$0.09 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 3 Qtrs |
| 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
|
$0.32 | USD | 3 Qtrs |
| 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 | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in low income housing tax partnership |
Investmentinlowincomehousingtaxpartnership
|
$4.40M | USD | 3 Qtrs |
| Investment in low income housing tax partnership |
Investmentinlowincomehousingtaxpartnership
|
- | USD | 3 Qtrs |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$9.37M | USD | 3 Qtrs |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.04M | USD | 3 Qtrs |
| Changes in net deferred loan fees, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.26M | USD | 3 Qtrs |
| Changes in net deferred loan fees, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.20M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.74M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.25M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$851.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$594.00K | USD | 1 Quarter |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$209.00K | USD | 3 Qtrs |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-4.08M | USD | 3 Qtrs |
| Restricted and unrestricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.12M | USD | 3 Qtrs |
| Restricted and unrestricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$896.00K | USD | 3 Qtrs |
| Stock option compensation expense |
ShareBasedCompensation
|
$20.00K | USD | 3 Qtrs |
| Stock option compensation expense |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Excess tax benefits from stock options and restricted and unrestricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$125.00K | USD | 3 Qtrs |
| Excess tax benefits from stock options and restricted and unrestricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$60.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$603.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$523.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$254.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$1.36M | USD | 3 Qtrs |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 1 Quarter |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | 3 Qtrs |
| Impairment loss on investment of securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$45.00K | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$102.31M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$35.05M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$3.83M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$975.00K | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$35.30M | USD | 3 Qtrs |
| Proceeds from sale of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$103.74M | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$241.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$769.00K | USD | 3 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 3 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-415.00K | USD | 3 Qtrs |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-94.00K | USD | 3 Qtrs |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-378.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-312.00K | USD | 3 Qtrs |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$3.00K | USD | 1 Quarter |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.70M | USD | Point-in-time |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.75M | USD | 3 Qtrs |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
- | USD | 3 Qtrs |
| (Gain) loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$466.00K | USD | 3 Qtrs |
| (Gain) loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$-1.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.20M | USD | 3 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$-30.36M | USD | 3 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$156.11M | USD | 3 Qtrs |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.84M | USD | 3 Qtrs |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.49M | USD | 3 Qtrs |
| Maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$91.92M | USD | 3 Qtrs |
| Maturities of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$37.48M | USD | 3 Qtrs |
| Maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.00M | USD | 3 Qtrs |
| Maturities of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.90M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$251.20M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$158.05M | USD | 3 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.31M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.33M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.41M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$5.17M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$3.20M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$102.94M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$158.64M | USD | 3 Qtrs |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$972.00K | USD | 3 Qtrs |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-8.04M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-442.00K | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$835.00K | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
- | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$25.00M | USD | 3 Qtrs |
| Investment in new market tax credit partnership |
InvestmentinNewMarketTaxCredit
|
$25.00M | USD | 3 Qtrs |
| Investment in new market tax credit partnership |
InvestmentinNewMarketTaxCredit
|
- | USD | 3 Qtrs |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
- | USD | 3 Qtrs |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-442.00K | USD | 3 Qtrs |
| Net cash used for termination of FDIC shared-loss agreements |
NetcashusedforterminationofFDICsharedlossagreements
|
$7.11M | USD | 3 Qtrs |
| Net cash used for termination of FDIC shared-loss agreements |
NetcashusedforterminationofFDICsharedlossagreements
|
- | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$31.56M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.86M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.31M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$147.87M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$69.99M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.33M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.62M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-5.97M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$9.35M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$666.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$766.00K | USD | 3 Qtrs |
| Excess tax benefits from stock options and restricted and unrestricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$125.00K | USD | 3 Qtrs |
| Excess tax benefits from stock options and restricted and unrestricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$60.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.12M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.73M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.34M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.95M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.84M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$79.75M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$142.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.67M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.84M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.95M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$12.29M | USD | 3 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$2.42M | USD | 3 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$677.00K | USD | 3 Qtrs |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$226.72M | USD | 3 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
$458.31M | USD | 3 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
- | USD | 3 Qtrs |
| Loans held for sale |
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired
|
$3.92M | USD | 3 Qtrs |
| Loans held for sale |
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired
|
- | USD | 3 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
- | USD | 3 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
$895.98M | USD | 3 Qtrs |
| Loans receivable, covered at merger date |
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
|
$107.05M | USD | 3 Qtrs |
| Loans receivable, covered at merger date |
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
|
- | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$7.12M | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$31.78M | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
$7.06M | USD | 3 Qtrs |
| FDIC indemnification asset |
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
|
- | USD | 3 Qtrs |
| FDIC indemnification asset |
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
|
$7.17M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$4.94M | USD | 3 Qtrs |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
- | USD | 3 Qtrs |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
$32.52M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 3 Qtrs |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$15.19M | USD | 3 Qtrs |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$11.19M | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
- | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
$1.43B | USD | 3 Qtrs |
| Junior subordinated debentures |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$18.94M | USD | 3 Qtrs |
| Junior subordinated debentures |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$23.80M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | 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
|
$0.11 | 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
|
$0.09 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 3 Qtrs |
| 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
|
$0.32 | USD | 3 Qtrs |
| 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 | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$468.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$215.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$451.65M | USD | Point-in-time |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock option compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.00K | USD | 3 Qtrs |
| Exercise of stock options (including excess tax benefits from nonqualified stock options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70,854.00 | shares | 3 Qtrs |
| Exercise of stock options (including excess tax benefits from nonqualified stock options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
53,198.00 | shares | 3 Qtrs |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$686.00K | USD | 3 Qtrs |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$766.00K | USD | 3 Qtrs |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.12M | USD | 3 Qtrs |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$896.00K | USD | 3 Qtrs |
| Excess tax benefits from restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$105.00K | USD | 3 Qtrs |
| Excess tax benefits from restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$60.00K | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.12M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.73M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$28.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.76M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.07M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.36M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.11M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | 1 Quarter |
| Common stock issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Common stock issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$226.72M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.33M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$9.62M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$468.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$215.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$451.65M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.76M | USD | 3 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.66M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$663.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.26M | USD | 3 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-744.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.07M | USD | 1 Quarter |
| Change in fair value of securities available for sale, net of tax of $1,657, $(744), $1,256 and $663, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.32M | USD | 3 Qtrs |
| Change in fair value of securities available for sale, net of tax of $1,657, $(744), $1,256 and $663, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.06M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$478.00K | USD | 3 Qtrs |
| Change in fair value of securities available for sale, net of tax of $1,657, $(744), $1,256 and $663, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.23M | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$138.00K | USD | 1 Quarter |
| Change in fair value of securities available for sale, net of tax of $1,657, $(744), $1,256 and $663, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$89.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gain from sale of investment securities included in income, net of tax of $(138), $4, $(478) and $(89), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities included in income, net of tax of $(138), $4, $(478) and $(89), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$884.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gain from sale of investment securities included in income, net of tax of $(138), $4, $(478) and $(89), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$255.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
$4.00K | USD | 3 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
$27.00K | USD | 3 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
$9.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities included in income, net of tax of $(138), $4, $(478) and $(89), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$166.00K | USD | 3 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $9, $4 and $27, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$43.00K | USD | 3 Qtrs |
| Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax |
OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax
|
- | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $9, $4 and $27, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$13.00K | USD | 1 Quarter |
| Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax |
OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax
|
$-99.00K | USD | 3 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $9, $4 and $27, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
- | USD | 1 Quarter |
| Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax |
OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax
|
- | USD | 3 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $9, $4 and $27, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$11.00K | USD | 3 Qtrs |
| Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax |
OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax $0, $0, $99, $0 |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
- | USD | 3 Qtrs |
| Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax $0, $0, $99, $0 |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
- | USD | 1 Quarter |
| Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax $0, $0, $99, $0 |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
- | USD | 1 Quarter |
| Reclassification of other-than-temporary impairment on securities from sale of investment securities, net of tax $0, $0, $99, $0 |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
$-178.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.36M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.11M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.63M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.87M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.62M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.