10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-16-000238 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | hfwa-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$69.22M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$63.82M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | 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
|
$29.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.31M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other interest earning deposits |
OtherInterestEarningAssets
|
$5.46M | USD | Point-in-time |
| Other interest earning deposits |
OtherInterestEarningAssets
|
$6.72M | 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 |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$815.92M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$7.68M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$7.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.98M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.99M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.98M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.52B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.40B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.99M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$29.75M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$28.43M | 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
|
$28.28M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$29.67M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.50B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.37B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.56M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$2.02M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$3.02M | 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 |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$1.83M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.76M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.89M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$5.70M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$4.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$61.57M | 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
|
$10.54M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$66.00M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$58.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.09M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Total assets |
Assets
|
$3.76B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.11B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.16B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
- | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.57M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.42M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$16.71M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.21M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$29.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$38.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.27B | 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 June 30, 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 June 30, 2016 and December 31, 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,992,236 and 29,975,439 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$358.66M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,992,236 and 29,975,439 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$359.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$107.96M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.34M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.18M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.38M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$490.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$459.13M | 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
|
$3.76B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.03M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.55M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$30.50M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$60.68M | USD | 2 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$2.84M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$5.63M | USD | 2 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$5.01M | USD | 2 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$2.33M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.19M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.05M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.36M | USD | 2 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.08M | USD | 2 Qtrs |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$60.00K | USD | 1 Quarter |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$58.00K | USD | 1 Quarter |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$111.00K | USD | 2 Qtrs |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$149.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.24M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.83M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.63M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.50M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.31M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.24M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$426.00K | USD | 2 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$193.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$216.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$432.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$18.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$60.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$37.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$49.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.98M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.10M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$65.14M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$65.84M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$32.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.09M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.26M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.19M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.96M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.59M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$62.75M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.28M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$3.69M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$6.83M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$6.98M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$3.48M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$425.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$969.00K | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$201.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$761.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.97M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.28M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$2.42M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.24M | USD | 1 Quarter |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
- | USD | 1 Quarter |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
- | USD | 2 Qtrs |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
- | USD | 1 Quarter |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
$1.65M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$4.00M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.66M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$3.21M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.49M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.88M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.58M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$13.57M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$15.23M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.90M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$28.07M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$13.84M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$30.02M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$3.85M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$7.54M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$7.95M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$4.11M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$3.62M | USD | 2 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$1.93M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$1.83M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$3.55M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$781.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.70M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.51M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.06M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.71M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$1.68M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$904.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$833.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.19M | USD | 2 Qtrs |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$569.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$604.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.21M | USD | 2 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$528.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.04M | USD | 2 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$523.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.02M | USD | 2 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$200.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$61.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$859.00K | USD | 2 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$472.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$363.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$698.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$527.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$4.67M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$5.41M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$2.47M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.68M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.48M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$52.85M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$52.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.86M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.31M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.35M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.32M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.99M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.50M | USD | 2 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.61 | USD | 2 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| 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
|
$0.60 | USD | 2 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 2 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 2 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 2 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | 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
|
$0.12 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 2 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.99M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.50M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.67M | USD | 2 Qtrs |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.00M | USD | 2 Qtrs |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$455.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.26M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.19M | USD | 1 Quarter |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-6.02M | USD | 2 Qtrs |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-3.07M | USD | 2 Qtrs |
| Restricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$872.00K | USD | 2 Qtrs |
| Restricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$716.00K | USD | 2 Qtrs |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$97.00K | USD | 2 Qtrs |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$90.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$363.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.05M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$698.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$527.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$761.00K | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$969.00K | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$66.26M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$57.98M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.97M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.42M | USD | 2 Qtrs |
| Gain on sale of Merchant Visa portfolio |
GainLossOnSaleOfOtherInvestments
|
- | USD | 2 Qtrs |
| Gain on sale of Merchant Visa portfolio |
GainLossOnSaleOfOtherInvestments
|
$1.65M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$67.32M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$60.50M | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$403.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$695.00K | USD | 2 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-383.00K | USD | 2 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-415.00K | USD | 2 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-71.00K | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-85.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-97.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$32.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$42.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-27.00K | USD | 1 Quarter |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
- | USD | 2 Qtrs |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$244.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.36M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.36M | USD | 2 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$98.89M | USD | 2 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$126.33M | USD | 2 Qtrs |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$4.99M | USD | 2 Qtrs |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.25M | USD | 2 Qtrs |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$56.70M | USD | 2 Qtrs |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$60.80M | USD | 2 Qtrs |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.24M | USD | 2 Qtrs |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$81.75M | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$128.05M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$979.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$1.64M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$770.00K | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$63.46M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$75.84M | USD | 2 Qtrs |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$972.00K | USD | 2 Qtrs |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-10.46M | USD | 2 Qtrs |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-8.16M | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$120.00K | USD | 2 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$12.01M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$25.00M | USD | 2 Qtrs |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
- | USD | 2 Qtrs |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-2.25M | USD | 2 Qtrs |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-244.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.83M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.62M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$50.62M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$40.16M | USD | 2 Qtrs |
| FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-294.50M | USD | 2 Qtrs |
| Repayments of FHLB advances |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Repayments of FHLB advances |
RepaymentsOfDebt
|
$261.50M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.89M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.33M | USD | 2 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$6.50M | USD | 2 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$11.59M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$369.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$541.00K | USD | 2 Qtrs |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$90.00K | USD | 2 Qtrs |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$97.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.13M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.72M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.57M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.15M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.70M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.32M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.64M | 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
|
$98.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$85.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.92M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$3.01M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.00M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.80M | USD | 2 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$652.00K | USD | 2 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.81M | USD | 2 Qtrs |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
- | USD | 2 Qtrs |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$10.22M | USD | 2 Qtrs |
| Purchases of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$1.16M | USD | 2 Qtrs |
| Purchases of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
- | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 2 Qtrs |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | 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
|
$0.12 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$490.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$459.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Exercise of stock options (including excess tax benefits from nonqualified stock options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
25,574.00 | shares | 2 Qtrs |
| Exercise of stock options (including excess tax benefits from nonqualified stock options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
42,893.00 | shares | 2 Qtrs |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$390.00K | USD | 2 Qtrs |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$541.00K | USD | 2 Qtrs |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$872.00K | USD | 2 Qtrs |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$716.00K | USD | 2 Qtrs |
| Net excess tax benefits from vesting of restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$90.00K | USD | 2 Qtrs |
| Net excess tax benefits from vesting of restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$76.00K | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.13M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$8.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.99M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.50M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.18M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.99M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.07M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.78M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.33M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.89M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$490.06M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$459.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.99M | USD | 2 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.55M | USD | 2 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-358.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$18.50M | USD | 2 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.06M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.27M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$71.00K | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $2,267, $(2,062), $5,553 and $(358), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.81M | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $2,267, $(2,062), $5,553 and $(358), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.20M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$382.00K | USD | 2 Qtrs |
| Change in fair value of investment securities available for sale, net of tax of $2,267, $(2,062), $5,553 and $(358), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-657.00K | USD | 2 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$267.00K | USD | 2 Qtrs |
| Change in fair value of investment securities available for sale, net of tax of $2,267, $(2,062), $5,553 and $(358), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.28M | USD | 2 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$192.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(71), $(192), $(267) and $(382), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$358.00K | USD | 1 Quarter |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
- | USD | 2 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(71), $(192), $(267) and $(382), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$130.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(71), $(192), $(267) and $(382), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$494.00K | USD | 2 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
$4.00K | USD | 2 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, tax |
OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(71), $(192), $(267) and $(382), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$712.00K | USD | 2 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $1, $0 and $4, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$108.00K | USD | 2 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $1, $0 and $4, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
- | USD | 2 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $1, $0 and $4, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$100.00K | USD | 1 Quarter |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax
|
$44.00K | USD | 2 Qtrs |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $1, $0 and $4, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
- | USD | 1 Quarter |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax
|
$44.00K | USD | 1 Quarter |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax
|
- | USD | 2 Qtrs |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax $0, $44, $0 and $44, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
- | USD | 1 Quarter |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax $0, $44, $0 and $44, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
$-81.00K | USD | 2 Qtrs |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax $0, $44, $0 and $44, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
- | USD | 2 Qtrs |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax $0, $44, $0 and $44, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
$-81.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.18M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.99M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.78M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.32M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.77M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.