10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| 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.