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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001046025-17-000128
Period End Date 20170630
Filing Date 20170808
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance hfwa-20170630.xml
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
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.50M shares Point-in-time
Cash on hand and in banks CashAndDueFromBanks $81.91M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $77.12M USD 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 $42.32M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $26.63M 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 $124.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.64M USD Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $794.64M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $790.59M USD Point-in-time
Common stock, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $5.79M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $11.66M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetOfDeferredIncome $2.64B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.93M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetOfDeferredIncome $2.75B USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.08M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $32.75M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $29.75M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $29.67M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $28.43M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.93M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.95M shares Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.59M USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $2.61B USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $2.72B USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $1.56M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $754.00K USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $1.83M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $2.02M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $786.00K USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $786.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $63.91M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $60.60M 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 $9.08M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $71.11M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $70.36M USD Point-in-time
Accrued interest receivable InterestReceivable $10.93M USD Point-in-time
Accrued interest receivable InterestReceivable $11.08M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $75.16M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $79.35M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.37M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.73M USD Point-in-time
Goodwill Goodwill $119.03M USD Point-in-time
Goodwill Goodwill $119.03M USD Point-in-time
Total assets Assets $3.88B USD Point-in-time
Total assets Assets $3.99B USD Point-in-time
Deposits Deposits $3.23B USD Point-in-time
Deposits Deposits $3.29B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $79.60M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $110.90M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $19.86M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $19.72M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $21.25M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $22.10M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $47.64M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $46.15M USD Point-in-time
Total liabilities Liabilities $3.49B 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 June 30, 2017 and December 31, 2016 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at June 30, 2017 and December 31, 2016 PreferredStockValue - USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 29,928,232 and 29,954,931 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively CommonStockValue $359.06M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 29,928,232 and 29,954,931 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively CommonStockValue $359.54M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $138.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $125.31M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.56M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.61M USD Point-in-time
Total stockholders equity StockholdersEquity $481.76M USD Point-in-time
Total stockholders equity StockholdersEquity $490.06M USD Point-in-time
Total stockholders equity StockholdersEquity $469.97M USD Point-in-time
Total stockholders equity StockholdersEquity $500.05M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.99B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.88B USD Point-in-time
Income Statement 146 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $60.68M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $31.50M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $30.50M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $61.98M USD 2 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $2.84M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $6.19M USD 2 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $3.14M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $5.63M USD 2 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.19M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.30M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $2.36M USD 2 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $2.57M USD 2 Qtrs
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $203.00K USD 2 Qtrs
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $58.00K USD 1 Quarter
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $149.00K USD 2 Qtrs
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $142.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $68.83M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $34.59M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.09M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $70.95M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.24M USD 1 Quarter
Deposits InterestExpenseDeposits $1.41M USD 1 Quarter
Deposits InterestExpenseDeposits $2.67M USD 2 Qtrs
Deposits InterestExpenseDeposits $2.50M USD 2 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $216.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $426.00K USD 2 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $487.00K USD 2 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $249.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $464.00K USD 2 Qtrs
Other borrowings InterestExpenseBorrowings $60.00K USD 2 Qtrs
Other borrowings InterestExpenseBorrowings $49.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $251.00K USD 1 Quarter
Total interest expense InterestExpense $3.62M USD 2 Qtrs
Total interest expense InterestExpense $1.51M USD 1 Quarter
Total interest expense InterestExpense $1.91M USD 1 Quarter
Total interest expense InterestExpense $2.98M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $34.18M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.09M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $67.33M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $65.84M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.00M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.12M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.13M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.26M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $31.96M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.05M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $65.33M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $63.59M USD 2 Qtrs
Service charges and other fees FeesAndCommissionsDepositorAccounts $8.64M USD 2 Qtrs
Service charges and other fees FeesAndCommissionsDepositorAccounts $6.83M USD 2 Qtrs
Service charges and other fees FeesAndCommissionsDepositorAccounts $4.43M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $3.48M USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $117.00K USD 2 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $201.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $117.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $761.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.97M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.24M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $5.33M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $4.14M USD 1 Quarter
Interest rate swap fees InterestRateSwapFeeIncome $282.00K USD 1 Quarter
Interest rate swap fees InterestRateSwapFeeIncome $363.00K USD 2 Qtrs
Interest rate swap fees InterestRateSwapFeeIncome $227.00K USD 1 Quarter
Interest rate swap fees InterestRateSwapFeeIncome $415.00K USD 2 Qtrs
Other income NoninterestIncomeOther $3.64M USD 2 Qtrs
Other income NoninterestIncomeOther $1.70M USD 1 Quarter
Other income NoninterestIncomeOther $3.51M USD 2 Qtrs
Other income NoninterestIncomeOther $1.43M USD 1 Quarter
Total noninterest income NoninterestIncome $13.57M USD 2 Qtrs
Total noninterest income NoninterestIncome $6.58M USD 1 Quarter
Total noninterest income NoninterestIncome $18.01M USD 2 Qtrs
Total noninterest income NoninterestIncome $10.66M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $14.90M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $32.30M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $30.02M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $16.27M USD 1 Quarter
Occupancy and equipment OccupancyNet $7.63M USD 2 Qtrs
Occupancy and equipment OccupancyNet $3.82M USD 1 Quarter
Occupancy and equipment OccupancyNet $4.11M USD 1 Quarter
Occupancy and equipment OccupancyNet $7.95M USD 2 Qtrs
Data processing CommunicationsAndInformationTechnology $3.92M USD 2 Qtrs
Data processing CommunicationsAndInformationTechnology $1.83M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $2.00M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $3.62M USD 2 Qtrs
Marketing MarketingExpense $1.51M USD 2 Qtrs
Marketing MarketingExpense $781.00K USD 1 Quarter
Marketing MarketingExpense $1.61M USD 2 Qtrs
Marketing MarketingExpense $805.00K USD 1 Quarter
Professional services ProfessionalFees $833.00K USD 1 Quarter
Professional services ProfessionalFees $2.06M USD 2 Qtrs
Professional services ProfessionalFees $1.68M USD 2 Qtrs
Professional services ProfessionalFees $1.05M USD 1 Quarter
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $1.19M USD 2 Qtrs
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $1.21M USD 2 Qtrs
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $639.00K USD 1 Quarter
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $604.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.02M USD 2 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $528.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $357.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $657.00K USD 2 Qtrs
Other real estate owned, net ForeclosedRealEstateExpense $52.00K USD 2 Qtrs
Other real estate owned, net ForeclosedRealEstateExpense $21.00K USD 1 Quarter
Other real estate owned, net ForeclosedRealEstateExpense $472.00K USD 2 Qtrs
Other real estate owned, net ForeclosedRealEstateExpense $61.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $647.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $363.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $698.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $323.00K USD 1 Quarter
Other expense OtherNoninterestExpense $2.52M USD 1 Quarter
Other expense OtherNoninterestExpense $4.67M USD 2 Qtrs
Other expense OtherNoninterestExpense $4.97M USD 2 Qtrs
Other expense OtherNoninterestExpense $2.47M USD 1 Quarter
Total noninterest expense NoninterestExpense $27.81M USD 1 Quarter
Total noninterest expense NoninterestExpense $26.48M USD 1 Quarter
Total noninterest expense NoninterestExpense $55.03M USD 2 Qtrs
Total noninterest expense NoninterestExpense $52.85M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.06M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $28.31M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $24.31M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.08M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.16M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.32M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.17M USD 1 Quarter
Net income NetIncomeLoss $8.89M USD 1 Quarter
Net income NetIncomeLoss $11.83M USD 1 Quarter
Net income NetIncomeLoss $17.99M USD 2 Qtrs
Net income NetIncomeLoss $21.14M USD 2 Qtrs
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 $0.71 USD 2 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.60 USD 2 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.70 USD 2 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.60 USD 2 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.13 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 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 $0.13 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.23 USD 2 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.12 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $8.89M USD 1 Quarter
Net income NetIncomeLoss $11.83M USD 1 Quarter
Net income NetIncomeLoss $17.99M USD 2 Qtrs
Net income NetIncomeLoss $21.14M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $6.48M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.46M USD 2 Qtrs
Changes in net deferred loan costs, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $509.00K USD 2 Qtrs
Changes in net deferred loan costs, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $455.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.00M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.12M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.13M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.26M USD 2 Qtrs
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $3.48M USD 2 Qtrs
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $-3.07M USD 2 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $1.04M USD 2 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $872.00K USD 2 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock $97.00K USD 2 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $647.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $363.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $698.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $323.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $117.00K USD 2 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $761.00K USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $57.98M USD 2 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $54.45M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $1.97M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $5.33M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $60.50M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $71.44M USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $695.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $747.00K USD 2 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD 2 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments $-383.00K USD 2 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments $-71.00K USD 1 Quarter
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD 1 Quarter
Gain on sale of assets held for sale GainLossofAssetsHeldforSale $53.00K USD 2 Qtrs
Gain on sale of assets held for sale GainLossofAssetsHeldforSale - USD 2 Qtrs
Gain on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $32.00K USD 1 Quarter
Gain on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $42.00K USD 2 Qtrs
Gain on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Gain on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Loss on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $244.00K USD 2 Qtrs
Loss on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $12.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.01M USD 2 Qtrs
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $126.33M USD 2 Qtrs
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $114.39M USD 2 Qtrs
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments $1.25M USD 2 Qtrs
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments - USD 2 Qtrs
Maturities, calls and payments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $52.46M USD 2 Qtrs
Maturities, calls and payments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $60.80M USD 2 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $128.05M USD 2 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $57.97M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.09M USD 2 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38M USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $770.00K USD 2 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $15.03M USD 2 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $75.84M USD 2 Qtrs
Proceeds from sale of assets held for sale ProceedsfromSaleofAssetsHeldforSale $265.00K USD 2 Qtrs
Proceeds from sale of assets held for sale ProceedsfromSaleofAssetsHeldforSale - USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-10.46M USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-16.46M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $12.01M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $17.98M USD 2 Qtrs
Investment in low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership $-7.00K USD 2 Qtrs
Investment in low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership $-2.25M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-120.62M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.51M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $61.60M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $50.62M USD 2 Qtrs
Federal Home Loan Bank advances IncreaseDecreaseInLoansToFederalHomeLoanBanks $-442.70M USD 2 Qtrs
Federal Home Loan Bank advances IncreaseDecreaseInLoansToFederalHomeLoanBanks $-294.50M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfDebt $261.50M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfDebt $411.40M USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $7.50M USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $6.89M USD 2 Qtrs
Net decrease in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $849.00K USD 2 Qtrs
Net decrease in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $6.50M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $109.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $369.00K USD 2 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $97.00K USD 2 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.13M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $674.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $68.57M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $83.99M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-27.70M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $20.49M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $103.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $124.23M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $98.94M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $126.64M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $103.75M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $124.23M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $98.94M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $126.64M USD Point-in-time
Cash paid for interest InterestPaidNet $3.01M USD 2 Qtrs
Cash paid for interest InterestPaidNet $3.69M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $6.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.01M USD 2 Qtrs
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $652.00K USD 2 Qtrs
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $32.00K USD 2 Qtrs
Transfers of loans receivable to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 2 Qtrs
Transfers of loans receivable to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $5.78M USD 2 Qtrs
Transfers of premises and equipment, net to prepaid expenses and other assets for properties held for sale TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale - USD 2 Qtrs
Transfers of premises and equipment, net to prepaid expenses and other assets for properties held for sale TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale $2.69M USD 2 Qtrs
Investment in low income housing tax credit partnership and related funding commitment Investmentinlowincomehousingtaxpartnership - USD 2 Qtrs
Investment in low income housing tax credit partnership and related funding commitment Investmentinlowincomehousingtaxpartnership $10.22M USD 2 Qtrs
Purchases of investment securities available for sale not settled Purchaseofinvestmentsecuritiesavailableforsalenotsettled $2.27M USD 2 Qtrs
Purchases of investment securities available for sale not settled Purchaseofinvestmentsecuritiesavailableforsalenotsettled $1.16M USD 2 Qtrs
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.13 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 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 $0.13 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.23 USD 2 Qtrs
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.12 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.25 USD 2 Qtrs
Beginning balance StockholdersEquity $481.76M USD Point-in-time
Beginning balance StockholdersEquity $490.06M USD Point-in-time
Beginning balance StockholdersEquity $469.97M USD Point-in-time
Beginning balance StockholdersEquity $500.05M USD Point-in-time
Restricted stock awards forfeited StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Restricted stock awards forfeited StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 8,372.00 shares 2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 25,574.00 shares 2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $109.00K USD 2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $390.00K USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $872.00K USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.04M USD 2 Qtrs
Net excess tax benefits from vesting of restricted stock AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $76.00K USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $674.00K USD 2 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.13M USD 2 Qtrs
Net income NetIncomeLoss $8.89M USD 1 Quarter
Net income NetIncomeLoss $11.83M USD 1 Quarter
Net income NetIncomeLoss $17.99M USD 2 Qtrs
Net income NetIncomeLoss $21.14M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.69M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.07M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.78M USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.16M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $6.89M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $7.50M USD 2 Qtrs
Ending balance StockholdersEquity $481.76M USD Point-in-time
Ending balance StockholdersEquity $490.06M USD Point-in-time
Ending balance StockholdersEquity $469.97M USD Point-in-time
Ending balance StockholdersEquity $500.05M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.27M USD 1 Quarter
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $5.55M USD 2 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.29M USD 2 Qtrs
Net income NetIncomeLoss $8.89M USD 1 Quarter
Net income NetIncomeLoss $11.83M USD 1 Quarter
Net income NetIncomeLoss $17.99M USD 2 Qtrs
Net income NetIncomeLoss $21.14M USD 2 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $1.49M USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $41.00K USD 1 Quarter
Change in fair value of investment securities available for sale, net of tax of $1,491, $2,267, $2,285 and $5,553, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.77M USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $71.00K USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $41.00K USD 2 Qtrs
Change in fair value of investment securities available for sale, net of tax of $1,491, $2,267, $2,285 and $5,553, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $10.28M USD 2 Qtrs
Change in fair value of investment securities available for sale, net of tax of $1,491, $2,267, $2,285 and $5,553, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.24M USD 2 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $267.00K USD 2 Qtrs
Change in fair value of investment securities available for sale, net of tax of $1,491, $2,267, $2,285 and $5,553, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.20M USD 1 Quarter
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(41), $(71), $(41) and $(267), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $130.00K USD 1 Quarter
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(41), $(71), $(41) and $(267), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $76.00K USD 1 Quarter
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(41), $(71), $(41) and $(267), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $494.00K USD 2 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(41), $(71), $(41) and $(267), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $76.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.69M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.07M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.78M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.16M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $27.77M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $25.31M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $14.52M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.97M USD 1 Quarter

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

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