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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001046025-16-000262
Period End Date 20160930
Filing Date 20161108
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance hfwa-20160930.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
Cash on hand and in banks CashAndDueFromBanks $86.14M 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 $63.82M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $62.82M USD Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $26.62M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.64M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Other interest earning deposits OtherInterestEarningAssets $5.46M USD Point-in-time
Other interest earning deposits OtherInterestEarningAssets $6.72M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $811.87M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $819.16M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.98M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.95M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $7.68M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $8.96M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.95M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetOfDeferredIncome $2.58B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.98M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetOfDeferredIncome $2.40B USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $28.43M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $30.21M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $28.28M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $27.73M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $29.75M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $29.00M USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $2.37B USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $2.55B USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $3.02M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $1.56M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $3.35M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets - USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $2.02M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $2.07M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $63.31M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $61.89M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.15M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $5.09M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $60.88M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $69.96M USD Point-in-time
Accrued interest receivable InterestReceivable $11.33M USD Point-in-time
Accrued interest receivable InterestReceivable $10.47M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $58.37M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $74.82M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $8.79M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.73M USD Point-in-time
Goodwill Goodwill $119.03M USD Point-in-time
Goodwill Goodwill $119.03M USD Point-in-time
Total assets Assets $3.85B USD Point-in-time
Total assets Assets $3.65B USD Point-in-time
Deposits Deposits $3.11B USD Point-in-time
Deposits Deposits $3.24B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm - USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $17.70M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $19.64M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $19.42M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $22.43M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $23.21M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $48.17M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $29.90M USD Point-in-time
Total liabilities Liabilities $3.35B 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 September 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 September 30, 2016 and December 31, 2015 PreferredStockValue - USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 29,946,823 and 29,975,439 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively CommonStockValue $359.45M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 29,946,823 and 29,975,439 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively CommonStockValue $358.45M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $107.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $126.50M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.56M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.06M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.01M USD Point-in-time
Accumulated other comprehensive income, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.38M USD Point-in-time
Total stockholders equity StockholdersEquity $454.51M USD Point-in-time
Total stockholders equity StockholdersEquity $469.97M USD Point-in-time
Total stockholders equity StockholdersEquity $468.70M USD Point-in-time
Total stockholders equity StockholdersEquity $496.01M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.65B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.85B USD Point-in-time
Income Statement 151 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $91.59M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $30.18M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $91.21M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $30.91M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $8.52M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $2.19M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $7.20M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $2.89M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $3.14M USD 3 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.06M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $3.60M USD 3 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.24M USD 1 Quarter
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $173.00K USD 3 Qtrs
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $76.00K USD 1 Quarter
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $225.00K USD 3 Qtrs
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $62.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $103.94M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $35.11M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $101.72M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $33.48M USD 1 Quarter
Deposits InterestExpenseDeposits $1.33M USD 1 Quarter
Deposits InterestExpenseDeposits $1.27M USD 1 Quarter
Deposits InterestExpenseDeposits $3.96M USD 3 Qtrs
Deposits InterestExpenseDeposits $3.77M USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $195.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $627.00K USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $221.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $647.00K USD 3 Qtrs
Other borrowings InterestExpenseBorrowings $14.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $50.00K USD 3 Qtrs
Other borrowings InterestExpenseBorrowings $18.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $78.00K USD 3 Qtrs
Total interest expense InterestExpense $1.51M USD 1 Quarter
Total interest expense InterestExpense $4.49M USD 3 Qtrs
Total interest expense InterestExpense $1.54M USD 1 Quarter
Total interest expense InterestExpense $4.64M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $33.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $99.45M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $31.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $97.08M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.25M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $851.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.75M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $95.70M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $31.09M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $32.11M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $93.84M USD 3 Qtrs
Service charges and other fees FeesAndCommissionsDepositorAccounts $3.59M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $3.63M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $10.57M USD 3 Qtrs
Service charges and other fees FeesAndCommissionsDepositorAccounts $10.46M USD 3 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $1.36M USD 3 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $393.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $345.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $1.11M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $5.41M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $3.83M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.41M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $3.44M USD 1 Quarter
Gain on termination of FDIC shared-loss agreements GainonterminationofFDICsharedlossagreements - USD 1 Quarter
Gain on termination of FDIC shared-loss agreements GainonterminationofFDICsharedlossagreements - USD 3 Qtrs
Gain on termination of FDIC shared-loss agreements GainonterminationofFDICsharedlossagreements $1.75M USD 3 Qtrs
Gain on termination of FDIC shared-loss agreements GainonterminationofFDICsharedlossagreements $1.75M USD 1 Quarter
Gain on sale of Merchant Visa portfolio GainsLossesOnSalesOfCreditCardPortfolio $1.65M USD 3 Qtrs
Gain on sale of Merchant Visa portfolio GainsLossesOnSalesOfCreditCardPortfolio - USD 1 Quarter
Gain on sale of Merchant Visa portfolio GainsLossesOnSalesOfCreditCardPortfolio - USD 1 Quarter
Gain on sale of Merchant Visa portfolio GainsLossesOnSalesOfCreditCardPortfolio - USD 3 Qtrs
Other income NoninterestIncomeOther $5.61M USD 3 Qtrs
Other income NoninterestIncomeOther $6.46M USD 3 Qtrs
Other income NoninterestIncomeOther $2.40M USD 1 Quarter
Other income NoninterestIncomeOther $2.46M USD 1 Quarter
Total noninterest income NoninterestIncome $23.43M USD 3 Qtrs
Total noninterest income NoninterestIncome $9.54M USD 1 Quarter
Total noninterest income NoninterestIncome $24.77M USD 3 Qtrs
Total noninterest income NoninterestIncome $9.87M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $14.92M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $42.98M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $15.63M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $45.65M USD 3 Qtrs
Occupancy and equipment OccupancyNet $3.93M USD 1 Quarter
Occupancy and equipment OccupancyNet $3.97M USD 1 Quarter
Occupancy and equipment OccupancyNet $11.87M USD 3 Qtrs
Occupancy and equipment OccupancyNet $11.51M USD 3 Qtrs
Data processing CommunicationsAndInformationTechnology $1.94M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $5.56M USD 3 Qtrs
Data processing CommunicationsAndInformationTechnology $5.95M USD 3 Qtrs
Data processing CommunicationsAndInformationTechnology $2.40M USD 1 Quarter
Marketing MarketingExpense $2.25M USD 3 Qtrs
Marketing MarketingExpense $745.00K USD 1 Quarter
Marketing MarketingExpense $899.00K USD 1 Quarter
Marketing MarketingExpense $2.60M USD 3 Qtrs
Professional services ProfessionalFees $830.00K USD 1 Quarter
Professional services ProfessionalFees $894.00K USD 1 Quarter
Professional services ProfessionalFees $2.60M USD 3 Qtrs
Professional services ProfessionalFees $2.51M USD 3 Qtrs
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $1.81M USD 3 Qtrs
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $2.03M USD 3 Qtrs
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $619.00K USD 1 Quarter
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $820.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.54M USD 3 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $499.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $296.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.32M USD 3 Qtrs
Other real estate owned, net ForeclosedRealEstateExpense $330.00K USD 3 Qtrs
Other real estate owned, net ForeclosedRealEstateExpense $854.00K USD 3 Qtrs
Other real estate owned, net ForeclosedRealEstateExpense $-5.00K USD 1 Quarter
Other real estate owned, net ForeclosedRealEstateExpense $-142.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $359.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.58M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $523.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 3 Qtrs
Other expense OtherNoninterestExpense $2.41M USD 1 Quarter
Other expense OtherNoninterestExpense $8.02M USD 3 Qtrs
Other expense OtherNoninterestExpense $7.08M USD 3 Qtrs
Other expense OtherNoninterestExpense $2.61M USD 1 Quarter
Total noninterest expense NoninterestExpense $79.44M USD 3 Qtrs
Total noninterest expense NoninterestExpense $26.82M USD 1 Quarter
Total noninterest expense NoninterestExpense $27.32M USD 1 Quarter
Total noninterest expense NoninterestExpense $79.66M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $13.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.47M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.17M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.44M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.17M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.12M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.82M USD 1 Quarter
Net income NetIncomeLoss $29.02M USD 3 Qtrs
Net income NetIncomeLoss $11.04M USD 1 Quarter
Net income NetIncomeLoss $28.00M USD 3 Qtrs
Net income NetIncomeLoss $9.49M USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.37 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.93 USD 3 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.97 USD 3 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.32 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.97 USD 3 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.93 USD 3 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.32 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 $0.35 USD 3 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 $0.11 USD 1 Quarter
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 $0.11 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 $0.12 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.32 USD 3 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD Point-in-time
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $29.02M USD 3 Qtrs
Net income NetIncomeLoss $11.04M USD 1 Quarter
Net income NetIncomeLoss $28.00M USD 3 Qtrs
Net income NetIncomeLoss $9.49M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $9.54M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $10.49M USD 3 Qtrs
Changes in net deferred loan costs, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $1.26M USD 3 Qtrs
Changes in net deferred loan costs, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $971.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.25M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $851.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.75M USD 3 Qtrs
Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $-193.00K USD 3 Qtrs
Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $-4.08M USD 3 Qtrs
Restricted stock compensation expense EmployeeBenefitsAndShareBasedCompensation $1.37M USD 3 Qtrs
Restricted stock compensation expense EmployeeBenefitsAndShareBasedCompensation $1.12M USD 3 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock $125.00K USD 3 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock $119.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $359.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.58M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $523.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 3 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $1.11M USD 3 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $1.36M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $99.51M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $102.31M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $3.83M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $5.41M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $103.64M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $103.74M USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $769.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.09M USD 3 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD 1 Quarter
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD 1 Quarter
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments $-383.00K USD 3 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments $-415.00K USD 3 Qtrs
(Gain) loss on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-94.00K USD 3 Qtrs
(Gain) loss on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $173.00K USD 3 Qtrs
(Gain) loss on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $3.00K USD 1 Quarter
(Gain) loss on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $131.00K USD 1 Quarter
Gain on termination of FDIC shared-loss agreements GainonterminationofFDICsharedlossagreements - USD 1 Quarter
Gain on termination of FDIC shared-loss agreements GainonterminationofFDICsharedlossagreements - USD 3 Qtrs
Gain on termination of FDIC shared-loss agreements GainonterminationofFDICsharedlossagreements $1.75M USD 3 Qtrs
Gain on termination of FDIC shared-loss agreements GainonterminationofFDICsharedlossagreements $1.75M USD 1 Quarter
Loss (gain) on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $107.00K USD 3 Qtrs
Loss (gain) on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $-1.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $40.31M USD 3 Qtrs
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $179.93M USD 3 Qtrs
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $156.11M USD 3 Qtrs
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments $4.84M USD 3 Qtrs
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments $1.25M USD 3 Qtrs
Maturities, calls and payments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $91.92M USD 3 Qtrs
Maturities, calls and payments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $94.33M USD 3 Qtrs
Maturities, calls and payments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.90M USD 3 Qtrs
Maturities, calls and payments of investment securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities - USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $158.05M USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $188.16M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.41M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.13M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $3.20M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $2.49M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $102.94M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $94.38M USD 3 Qtrs
Proceeds from sales of investment securities held to maturity ProceedsFromSaleOfHeldToMaturitySecurities - USD 3 Qtrs
Proceeds from sales of investment securities held to maturity ProceedsFromSaleOfHeldToMaturitySecurities $972.00K USD 3 Qtrs
Proceeds from redemption of FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-15.42M USD 3 Qtrs
Proceeds from redemption of FHLB stock PaymentsForProceedsFromFederalHomeLoanBankStock $-8.04M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $16.36M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock - USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $659.00K USD 3 Qtrs
Purchase of bank owned life insurance Purchasebankownedlifeinsurance $8.00M USD 3 Qtrs
Purchase of bank owned life insurance Purchasebankownedlifeinsurance $25.00M USD 3 Qtrs
Investment in low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership $-442.00K USD 3 Qtrs
Investment in low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership $-3.31M USD 3 Qtrs
Net cash used for termination of FDIC shared-loss agreements NetcashusedforterminationofFDICsharedlossagreements - USD 3 Qtrs
Net cash used for termination of FDIC shared-loss agreements NetcashusedforterminationofFDICsharedlossagreements $7.11M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-134.31M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-192.38M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $147.87M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $134.13M USD 3 Qtrs
FHLB advances IncreaseDecreaseInLoansToFederalHomeLoanBanks $-403.10M USD 3 Qtrs
FHLB advances IncreaseDecreaseInLoansToFederalHomeLoanBanks - USD 3 Qtrs
Repayments of FHLB advances RepaymentsOfDebt $385.40M USD 3 Qtrs
Repayments of FHLB advances RepaymentsOfDebt - USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $9.62M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $10.49M USD 3 Qtrs
Net decrease in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $789.00K USD 3 Qtrs
Net decrease in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $9.35M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $401.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $666.00K USD 3 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $119.00K USD 3 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $125.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.73M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.89M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $138.19M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $121.95M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-13.88M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $20.84M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $112.76M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $142.48M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $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 $112.76M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $142.48M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $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 $4.84M USD 3 Qtrs
Cash paid for interest InterestPaidNet $4.53M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $9.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $12.29M USD 3 Qtrs
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $677.00K USD 3 Qtrs
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $2.42M USD 3 Qtrs
Investment in low income housing tax credit partnership and related funding commitment Investmentinlowincomehousingtaxpartnership - USD 3 Qtrs
Investment in low income housing tax credit partnership and related funding commitment Investmentinlowincomehousingtaxpartnership $19.66M USD 3 Qtrs
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
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 $0.35 USD 3 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 $0.11 USD 1 Quarter
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 $0.11 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 $0.12 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.32 USD 3 Qtrs
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD Point-in-time
Beginning balance StockholdersEquity $454.51M USD Point-in-time
Beginning balance StockholdersEquity $469.97M USD Point-in-time
Beginning balance StockholdersEquity $468.70M USD Point-in-time
Beginning balance StockholdersEquity $496.01M USD Point-in-time
Restricted and unrestricted stock awards issued, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted and unrestricted stock awards issued, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 27,867.00 shares 3 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 53,198.00 shares 3 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $686.00K USD 3 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $421.00K USD 3 Qtrs
Restricted stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.37M USD 3 Qtrs
Restricted stock compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.12M USD 3 Qtrs
Net excess tax benefits from vesting of restricted stock AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $105.00K USD 3 Qtrs
Net excess tax benefits from vesting of restricted stock AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $99.00K USD 3 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $7.73M USD 3 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.89M USD 3 Qtrs
Net income NetIncomeLoss $29.02M USD 3 Qtrs
Net income NetIncomeLoss $11.04M USD 1 Quarter
Net income NetIncomeLoss $28.00M USD 3 Qtrs
Net income NetIncomeLoss $9.49M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.81M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.28M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.51M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $9.62M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $10.49M USD 3 Qtrs
Ending balance StockholdersEquity $454.51M USD Point-in-time
Ending balance StockholdersEquity $469.97M USD Point-in-time
Ending balance StockholdersEquity $468.70M USD Point-in-time
Ending balance StockholdersEquity $496.01M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $29.02M USD 3 Qtrs
Net income NetIncomeLoss $11.04M USD 1 Quarter
Net income NetIncomeLoss $28.00M USD 3 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.30M USD 3 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.98M USD 3 Qtrs
Net income NetIncomeLoss $9.49M USD 1 Quarter
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.66M USD 1 Quarter
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-570.00K USD 1 Quarter
Change in fair value of investment securities available for sale, net of tax of $(570), $1,657, $4,983 and $1,300, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.06M USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $388.00K USD 3 Qtrs
Change in fair value of investment securities available for sale, net of tax of $(570), $1,657, $4,983 and $1,300, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.41M USD 3 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $520.00K USD 3 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $121.00K USD 1 Quarter
Change in fair value of investment securities available for sale, net of tax of $(570), $1,657, $4,983 and $1,300, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.05M USD 1 Quarter
Change in fair value of investment securities available for sale, net of tax of $(570), $1,657, $4,983 and $1,300, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $9.22M USD 3 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $138.00K USD 1 Quarter
Accretion of other-than-temporary impairment on investment securities, tax OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax - USD 3 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(121), $(138), $(388) and $(520), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $967.00K USD 3 Qtrs
Accretion of other-than-temporary impairment on investment securities, tax OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax - USD 1 Quarter
Accretion of other-than-temporary impairment on investment securities, tax OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax $4.00K USD 3 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(121), $(138), $(388) and $(520), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $255.00K USD 1 Quarter
Accretion of other-than-temporary impairment on investment securities, tax OtherthanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesTax - USD 1 Quarter
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(121), $(138), $(388) and $(520), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $718.00K USD 3 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(121), $(138), $(388) and $(520), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $224.00K 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 3 Qtrs
Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax - USD 1 Quarter
Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $0, $0 and $4, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax - USD 3 Qtrs
Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax - USD 3 Qtrs
Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax OtherComprehensiveIncomeLossReclassificationofOtherthanTemporaryImpairmentSaleofInvestmentSecuritiesTax - USD 1 Quarter
Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $0, $0 and $4, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax - USD 1 Quarter
Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $0, $0 and $4, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax - USD 1 Quarter
Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $0, $0 and $4, respectively OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax $108.00K USD 3 Qtrs
Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax $0, $0, $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, $0, $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, $0, $0 and $44, respectively Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax $-81.00K USD 3 Qtrs
Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax $0, $0, $0 and $44, respectively Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax - USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.81M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.28M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.51M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $37.53M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $12.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $29.62M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $9.76M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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