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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q2 2016
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
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.

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