10-Q Filing
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 |
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 |
| 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.