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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q3 2015
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
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.

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