10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-16-000174 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | hfwa-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$61.51M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$63.82M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$62.82M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$32.51M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.64M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other interest earning deposits |
OtherInterestEarningAssets
|
$5.46M | USD | Point-in-time |
| Other interest earning deposits |
OtherInterestEarningAssets
|
$6.72M | 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
|
$822.17M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$811.87M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$7.04M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.97M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$7.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.98M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.40B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.98M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.97M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.46B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$29.75M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$27.73M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$27.82M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$29.67M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.43B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.37B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$2.02M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.83M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$4.09M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$3.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.18M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.89M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$4.38M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$4.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$61.24M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$60.88M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.47M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$11.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$52.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$58.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.79M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Total assets |
Assets
|
$3.68B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.13B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.11B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.50M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.42M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.21M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$20.34M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$29.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$27.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.18B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at March 31, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at March 31, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,972,066 and 29,975,439 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$359.45M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,972,066 and 29,975,439 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$358.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$113.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$107.96M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.56M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.38M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.18M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.27M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$462.53M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$480.18M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.68B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.48M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.18M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$2.68M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$2.80M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.17M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.03M | USD | 1 Quarter |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$51.00K | USD | 1 Quarter |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$91.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.23M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.32M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$210.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$239.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$18.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$11.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.67M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.21M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.47M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.62M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$3.36M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$3.29M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$560.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$544.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$729.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.14M | USD | 1 Quarter |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
$1.65M | USD | 1 Quarter |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
- | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.72M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.35M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.35M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.99M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.12M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.22M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.69M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.84M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$1.79M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$1.63M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$728.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$633.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$805.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$845.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$620.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$607.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$492.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$516.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$411.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$658.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$335.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$527.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.74M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.20M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.37M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | 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
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.39M | USD | 1 Quarter |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$630.00K | USD | 1 Quarter |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$377.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.21M | USD | 1 Quarter |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-881.00K | USD | 1 Quarter |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-10.95M | USD | 1 Quarter |
| Restricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$348.00K | USD | 1 Quarter |
| Restricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$445.00K | USD | 1 Quarter |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$41.00K | USD | 1 Quarter |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$23.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$335.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$527.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$544.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$560.00K | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$23.19M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$29.15M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$729.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.14M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$24.56M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$27.12M | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$362.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$170.00K | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-330.00K | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-312.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-70.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$10.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.00K | USD | 1 Quarter |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$58.60M | USD | 1 Quarter |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$39.46M | USD | 1 Quarter |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$747.00K | USD | 1 Quarter |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.25M | USD | 1 Quarter |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.90M | USD | 1 Quarter |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$23.05M | USD | 1 Quarter |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$314.00K | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$55.73M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$76.58M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$545.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$290.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$543.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$589.00K | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$50.44M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$23.89M | USD | 1 Quarter |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-166.00K | USD | 1 Quarter |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$232.00K | USD | 1 Quarter |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
- | USD | 1 Quarter |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-236.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.42M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.36M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$6.13M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$22.64M | USD | 1 Quarter |
| Net increase in FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-7.42M | USD | 1 Quarter |
| Net increase in FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.03M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.30M | USD | 1 Quarter |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$9.00M | USD | 1 Quarter |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$2.87M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$142.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$446.00K | USD | 1 Quarter |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$23.00K | USD | 1 Quarter |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$41.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.90M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.37M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-370.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.73M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.57M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.62M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.72M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.48M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.26M | USD | 1 Quarter |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$652.00K | USD | 1 Quarter |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.73M | USD | 1 Quarter |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | 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
|
$0.11 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$462.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$480.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options (including excess tax benefits from nonqualified stock options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
37,437.00 | shares | 1 Quarter |
| Exercise of stock options (including excess tax benefits from nonqualified stock options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10,190.00 | shares | 1 Quarter |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$461.00K | USD | 1 Quarter |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$142.00K | USD | 1 Quarter |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$348.00K | USD | 1 Quarter |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$445.00K | USD | 1 Quarter |
| Net excess tax benefits from vesting of restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$26.00K | USD | 1 Quarter |
| Net excess tax benefits from vesting of restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$23.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.37M | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.71M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.03M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.30M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$462.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$480.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.71M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$190.00K | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $3,285 and $1,705, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.08M | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $3,285 and $1,705, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.15M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$196.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(196) and $(190), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$364.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
$4.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(196) and $(190), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$354.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
- | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0 and $4, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$8.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0 and $4, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.81M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.59M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.