10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001046025-17-000041 |
| Period End Date | 20161231 |
| Filing Date | 20170309 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | hfwa-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$77.12M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$63.82M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$26.63M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$62.82M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.40M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.75M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Other interest earning deposits |
OtherInterestEarningAssets
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other interest earning deposits |
OtherInterestEarningAssets
|
$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
|
$794.64M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$11.66M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.98M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$7.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
29.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.95M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.64B | 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
|
$29.75M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$28.82M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$27.73M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$31.08M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.37B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.61B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$4.56M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$2.02M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$3.35M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$754.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.89M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.91M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.89M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$7.56M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$4.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$70.36M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.50M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$60.88M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.93M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.47M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$79.35M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$58.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.79M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Total assets |
Assets
|
$3.88B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.11B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.23B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$79.60M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
- | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.42M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.72M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.21M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$22.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$29.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$46.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.40B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at December 31, 2016 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at December 31, 2016 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,954,931 and 29,975,439 shares issued and outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$359.06M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,954,931 and 29,975,439 shares issued and outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$359.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$107.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$125.31M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.56M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$215.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$481.76M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.65B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.88B | USD | Point-in-time |
Income Statement
231 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$110.44M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$121.69M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$122.15M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$7.33M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$11.21M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$9.58M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$4.87M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$4.20M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.89M | USD | Annual |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$280.00K | USD | Annual |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$455.00K | USD | Annual |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$278.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$135.74M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$138.51M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.25M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$121.11M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.02M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.57M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.15M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$5.01M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$5.23M | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$458.00K | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$827.00K | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$880.00K | USD | Annual |
| Other borrowings |
InterestExpenseBorrowings
|
$64.00K | USD | Annual |
| Other borrowings |
InterestExpenseBorrowings
|
$116.00K | USD | Annual |
| Other borrowings |
InterestExpenseBorrowings
|
$73.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.68M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.12M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.57M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.01M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$129.62M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$132.51M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$31.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$115.42M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$33.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.47M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.59M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.19M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.93M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.37M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$851.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.12M | 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
|
$31.09M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.47M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$110.83M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.28M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.41M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.88M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$127.58M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$125.25M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.62M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.96M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$11.14M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$14.18M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$14.35M | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$287.00K | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$1.31M | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$1.52M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$6.99M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$4.68M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.52M | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.70M | USD | Point-in-time |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.75M | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
$2.20M | USD | Annual |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
- | USD | Annual |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
- | USD | Annual |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$1.85M | USD | Annual |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
- | USD | Annual |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$452.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$7.10M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$3.52M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$7.49M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$6.58M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.50M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$31.62M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$6.99M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$32.27M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$8.35M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.87M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$16.47M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$8.19M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.88M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$61.41M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$58.13M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$52.63M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$13.41M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$15.85M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$15.76M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$7.70M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$9.24M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$7.31M | USD | Annual |
| Marketing |
MarketingExpense
|
$3.07M | USD | Annual |
| Marketing |
MarketingExpense
|
$2.50M | USD | Annual |
| Marketing |
MarketingExpense
|
$2.83M | USD | Annual |
| Professional services |
ProfessionalFees
|
$6.18M | USD | Annual |
| Professional services |
ProfessionalFees
|
$3.61M | USD | Annual |
| Professional services |
ProfessionalFees
|
$3.54M | USD | Annual |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.38M | USD | Annual |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.98M | USD | Annual |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.62M | USD | Annual |
| Impairment loss on investment securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$45.00K | USD | Annual |
| Impairment loss on investment securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment loss on investment securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.62M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.72M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.05M | USD | Annual |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$1.01M | USD | Annual |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$638.00K | USD | Annual |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$334.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.42M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.92M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$9.11M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$10.39M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$9.57M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$26.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$27.32M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.48M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$106.47M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$26.77M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$106.21M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$99.38M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$26.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.37M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.04M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.31M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.92M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.91M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.72M | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.01 | USD | Annual |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.33 | 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
|
$0.32 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.25 | USD | Annual |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.30 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.01 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| 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
|
$0.11 | 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
|
$0.12 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | 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
|
$0.53 | USD | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
Cash Flow Statement
247 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.71M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.88M | USD | Annual |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.73M | USD | Annual |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.87M | USD | Annual |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.42M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.59M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.19M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.93M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.37M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$851.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.21M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | 1 Quarter |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-78.00K | USD | Annual |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$2.15M | USD | Annual |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$13.24M | USD | Annual |
| Restricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.84M | USD | Annual |
| Restricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.55M | USD | Annual |
| Restricted stock compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.40M | USD | Annual |
| Stock option compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Stock option compensation expense |
ShareBasedCompensation
|
$20.00K | USD | Annual |
| Stock option compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$118.00K | USD | Annual |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$140.00K | USD | Annual |
| Net excess tax benefit from exercise of stock options and vesting of restricted stock |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$123.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.42M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.92M | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$1.31M | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$287.00K | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$1.52M | USD | Annual |
| Impairment loss on investment securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$45.00K | USD | Annual |
| Impairment loss on investment securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Impairment loss on investment securities, net |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$57.66M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$132.93M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$145.11M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.52M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.68M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$6.99M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$57.52M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$148.12M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$135.51M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.46M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.35M | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$455.00K | USD | Annual |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-383.00K | USD | Annual |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-529.00K | USD | Annual |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | Annual |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$173.00K | USD | Annual |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$23.00K | USD | Annual |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-97.00K | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.70M | USD | Point-in-time |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.75M | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$89.00K | USD | Annual |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$110.00K | USD | Annual |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$505.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.40M | USD | Annual |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$242.31M | USD | Annual |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$154.11M | USD | Annual |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$21.65M | USD | Annual |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.71M | USD | Annual |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$5.47M | USD | Annual |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.35M | USD | Annual |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$124.59M | USD | Annual |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$66.88M | USD | Annual |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$129.41M | USD | Annual |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.22M | USD | Annual |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.28M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$290.50M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$344.15M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$267.66M | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.29M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.72M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.94M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.82M | USD | Annual |
| Purchase of other real estate owned |
PaymentsToAcquireOtherRealEstate
|
- | USD | Annual |
| Purchase of other real estate owned |
PaymentsToAcquireOtherRealEstate
|
- | USD | Annual |
| Purchase of other real estate owned |
PaymentsToAcquireOtherRealEstate
|
$188.00K | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.49M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$3.56M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$9.91M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$140.37M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$116.33M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$156.99M | USD | Annual |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$972.00K | USD | Annual |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-23.73M | USD | Annual |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-8.04M | USD | Annual |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-617.00K | USD | Annual |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$27.15M | USD | Annual |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.17M | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$815.00K | USD | Annual |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$659.00K | USD | Annual |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
- | USD | Annual |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$8.00M | USD | Annual |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$25.02M | USD | Annual |
| Investment in new market tax credit partnership |
InvestmentinNewMarketTaxCredit
|
- | USD | Annual |
| Investment in new market tax credit partnership |
InvestmentinNewMarketTaxCredit
|
$25.00M | USD | Annual |
| Investment in new market tax credit partnership |
InvestmentinNewMarketTaxCredit
|
- | USD | Annual |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-4.46M | USD | Annual |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
- | USD | Annual |
| Investment in low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-746.00K | USD | Annual |
| Net cash used for termination of FDIC shared-loss agreements |
NetcashusedforterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Net cash used for termination of FDIC shared-loss agreements |
NetcashusedforterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Net cash used for termination of FDIC shared-loss agreements |
NetcashusedforterminationofFDICsharedlossagreements
|
$7.11M | USD | Annual |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$32.05M | USD | Annual |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-252.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.65M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$121.36M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$201.96M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$73.25M | USD | Annual |
| FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-660.90M | USD | Annual |
| FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | Annual |
| FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfDebt
|
- | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfDebt
|
$581.30M | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfDebt
|
- | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.92M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.89M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.57M | USD | Annual |
| Net (decrease) increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$8.97M | USD | Annual |
| Net (decrease) increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-2.76M | USD | Annual |
| Net (decrease) increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$1.11M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$540.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$915.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$751.00K | USD | Annual |
| Net excess tax benefit (deficiencies) from exercise of stock options and vesting of restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$123.00K | USD | Annual |
| Net excess tax benefit (deficiencies) from exercise of stock options and vesting of restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$140.00K | USD | Annual |
| Net excess tax benefit (deficiencies) from exercise of stock options and vesting of restricted stock |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$118.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.74M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.60M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.89M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$176.05M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$170.23M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.55M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.76M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.89M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$130.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$126.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$130.40M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$126.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.32M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$6.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$5.42M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$15.29M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.79M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.50M | USD | Annual |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$2.66M | USD | Annual |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.43M | USD | Annual |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.57M | USD | Annual |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$19.66M | USD | Annual |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
- | USD | Annual |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$3.82M | USD | Annual |
| Purchases (settlement) of investment securities available for sale not settled at year end |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$1.29M | USD | Annual |
| Purchases (settlement) of investment securities available for sale not settled at year end |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$-1.29M | USD | Annual |
| Purchases (settlement) of investment securities available for sale not settled at year end |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
- | USD | Annual |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$226.24M | USD | Annual |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Stock issuance costs in connection with business combination |
Stockissuancecostsinconnectionwithbusinesscombinations
|
- | USD | Annual |
| Stock issuance costs in connection with business combination |
Stockissuancecostsinconnectionwithbusinesscombinations
|
$489.00K | USD | Annual |
| Stock issuance costs in connection with business combination |
Stockissuancecostsinconnectionwithbusinesscombinations
|
- | USD | Annual |
| Transfer from investment securities held to maturity to available for sale |
HeldtomaturitySecuritiesTransferredtoAvailableforsaleSecurities
|
- | USD | Annual |
| Transfer from investment securities held to maturity to available for sale |
HeldtomaturitySecuritiesTransferredtoAvailableforsaleSecurities
|
- | USD | Annual |
| Transfer from investment securities held to maturity to available for sale |
HeldtomaturitySecuritiesTransferredtoAvailableforsaleSecurities
|
$29.37M | USD | Annual |
| Receivable due from bank owned life insurance contract |
ReceivableDuefromBankOwnedLifeInsuranceContract
|
$445.00K | USD | Annual |
| Receivable due from bank owned life insurance contract |
ReceivableDuefromBankOwnedLifeInsuranceContract
|
- | USD | Annual |
| Receivable due from bank owned life insurance contract |
ReceivableDuefromBankOwnedLifeInsuranceContract
|
- | USD | Annual |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
- | USD | Annual |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
$458.31M | USD | Annual |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
- | USD | Annual |
| Loans held for sale |
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired
|
$3.92M | USD | Annual |
| Loans held for sale |
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired
|
- | USD | Annual |
| Loans held for sale |
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired
|
- | USD | Annual |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
- | USD | Annual |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
$895.98M | USD | Annual |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
- | USD | Annual |
| Loans receivable, covered at merger date |
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
|
- | USD | Annual |
| Loans receivable, covered at merger date |
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
|
$107.05M | USD | Annual |
| Loans receivable, covered at merger date |
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
|
- | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$7.12M | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | Annual |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$31.78M | USD | Annual |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
$7.06M | USD | Annual |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
- | USD | Annual |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
- | USD | Annual |
| FDIC indemnification asset |
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
|
- | USD | Annual |
| FDIC indemnification asset |
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
|
- | USD | Annual |
| FDIC indemnification asset |
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
|
$7.17M | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$4.94M | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | Annual |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
$32.52M | USD | Annual |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
- | USD | Annual |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
- | USD | Annual |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$14.85M | USD | Annual |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$11.19M | USD | Annual |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
$1.43B | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
- | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
- | USD | Annual |
| Junior subordinated debentures |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$18.94M | USD | Annual |
| Junior subordinated debentures |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Junior subordinated debentures |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | Annual |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$24.07M | USD | Annual |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| 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
|
$0.11 | 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
|
$0.12 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | 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
|
$0.53 | USD | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Balance of AOCI at the beginning of the year |
StockholdersEquity
|
$215.76M | USD | Point-in-time |
| Balance of AOCI at the beginning of the year |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
| Balance of AOCI at the beginning of the year |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Balance of AOCI at the beginning of the year |
StockholdersEquity
|
$481.76M | USD | Point-in-time |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted and unrestricted stock awards issued, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock option compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$20.00K | USD | Annual |
| Exercise of stock options (including net excess tax benefits/deficiencies from nonqualified options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
37,713.00 | shares | Annual |
| Exercise of stock options (including net excess tax benefits/deficiencies from nonqualified options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
84,189.00 | shares | Annual |
| Exercise of stock options (including net excess tax benefits/deficiencies from nonqualified options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
61,529.00 | shares | Annual |
| Exercise of stock options (including net excess tax benefits/deficiencies from nonqualified options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$560.00K | USD | Annual |
| Exercise of stock options (including net excess tax benefits/deficiencies from nonqualified options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$921.00K | USD | Annual |
| Exercise of stock options (including net excess tax benefits/deficiencies from nonqualified options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$765.00K | USD | Annual |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.40M | USD | Annual |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.55M | USD | Annual |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.84M | USD | Annual |
| Net excess tax benefits/deficiencies from vesting of restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$126.00K | USD | Annual |
| Net excess tax benefits/deficiencies from vesting of restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$112.00K | USD | Annual |
| Net excess tax benefits/deficiencies from vesting of restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$103.00K | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.60M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.89M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.72M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-819.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.17M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.54M | USD | Annual |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$226.24M | USD | Annual |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$15.92M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$21.57M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$12.89M | USD | Annual |
| Balance of AOCI at the end of the year |
StockholdersEquity
|
$215.76M | USD | Point-in-time |
| Balance of AOCI at the end of the year |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
| Balance of AOCI at the end of the year |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Balance of AOCI at the end of the year |
StockholdersEquity
|
$481.76M | USD | Point-in-time |
| Merger issuance costs |
BusinessCombinationAcquisitionRelatedCosts
|
$489.00K | USD | Annual |
| Merger issuance costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.72M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.32M | USD | Annual |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.53M | USD | Annual |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-306.00K | USD | Annual |
| Change in fair value of investment securities available for sale, net of tax of $(2,316), $(306) and $2,531, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-559.00K | USD | Annual |
| Change in fair value of investment securities available for sale, net of tax of $(2,316), $(306) and $2,531, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.31M | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$574.00K | USD | Annual |
| Change in fair value of investment securities available for sale, net of tax of $(2,316), $(306) and $2,531, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.68M | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$101.00K | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$461.00K | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, tax |
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
- | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, net of tax of $(461), $(574) and $(101), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$854.00K | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, tax |
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
$28.00K | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, tax |
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
$4.00K | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, net of tax of $(461), $(574) and $(101), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$186.00K | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, net of tax of $(461), $(574) and $(101), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.07M | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $4 and $28, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$108.00K | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $4 and $28, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
- | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $4 and $28, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$50.00K | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.00K | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax of $0, $44 and $0, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
- | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax of $0, $44 and $0, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
- | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax of $0, $44 and $0, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
$-81.00K | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
$334.00K | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, net of tax of $0, $334 and $0, respectively |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
- | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, net of tax of $0, $334 and $0, respectively |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
- | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, net of tax of $0, $334 and $0, respectively |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$618.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-819.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.17M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.54M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.75M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.67M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.55M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.