◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001046025-17-000146
Period End Date 20170930
Filing Date 20171109
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance hfwa-20170930.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
Cash on hand and in banks CashAndDueFromBanks $77.12M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.50M shares Point-in-time
Cash on hand and in banks CashAndDueFromBanks $82.91M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 2.50M shares Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $28.35M 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.26M USD 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
Investment securities available for sale, at fair value AvailableForSaleSecurities $800.06M USD Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $794.64M 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
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $11.66M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $5.37M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetOfDeferredIncome $2.80B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.95M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetOfDeferredIncome $2.64B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.93M shares Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.40M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $29.75M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.95M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.93M shares Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $30.21M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $32.75M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $28.43M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.08M USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $2.77B USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $2.61B USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $754.00K USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets - USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $1.56M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $786.00K USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $523.00K USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $2.02M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $60.46M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $63.91M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $9.34M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $7.56M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $70.36M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $71.47M USD Point-in-time
Accrued interest receivable InterestReceivable $12.29M USD Point-in-time
Accrued interest receivable InterestReceivable $10.93M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $79.35M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $87.73M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.37M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.41M 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 $4.05B USD Point-in-time
Deposits Deposits $3.23B USD Point-in-time
Deposits Deposits $3.32B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $117.40M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $79.60M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $19.94M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $19.72M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $22.10M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $28.67M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $46.15M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $55.63M USD Point-in-time
Total liabilities Liabilities $3.54B 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 September 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 September 30, 2017 and December 31, 2016 PreferredStockValue - USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 29,929,106 and 29,954,931 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively CommonStockValue $360.11M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 29,929,106 and 29,954,931 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively CommonStockValue $359.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $125.31M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $145.68M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.82M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.61M USD Point-in-time
Total stockholders equity StockholdersEquity $496.01M USD Point-in-time
Total stockholders equity StockholdersEquity $507.61M USD Point-in-time
Total stockholders equity StockholdersEquity $481.76M USD Point-in-time
Total stockholders equity StockholdersEquity $469.97M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.05B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.88B USD Point-in-time
Income Statement 147 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $32.59M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $94.58M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $30.91M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $91.59M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $2.89M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $3.12M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $9.31M USD 3 Qtrs
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $8.52M USD 3 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.24M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $3.60M USD 3 Qtrs
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.35M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $3.93M USD 3 Qtrs
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $76.00K USD 1 Quarter
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $461.00K USD 3 Qtrs
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $258.00K USD 1 Quarter
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $225.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $103.94M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $35.11M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $108.27M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $37.32M USD 1 Quarter
Deposits InterestExpenseDeposits $1.27M USD 1 Quarter
Deposits InterestExpenseDeposits $3.77M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.30M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.63M USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $647.00K USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $748.00K USD 3 Qtrs
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $221.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $261.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $908.00K USD 3 Qtrs
Other borrowings InterestExpenseBorrowings $78.00K USD 3 Qtrs
Other borrowings InterestExpenseBorrowings $444.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $18.00K USD 1 Quarter
Total interest expense InterestExpense $5.96M USD 3 Qtrs
Total interest expense InterestExpense $1.51M USD 1 Quarter
Total interest expense InterestExpense $4.49M USD 3 Qtrs
Total interest expense InterestExpense $2.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.61M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $102.32M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $34.99M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $99.45M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.75M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $884.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.88M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $34.11M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $99.44M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $32.11M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $95.70M USD 3 Qtrs
Service charges and other fees FeesAndCommissionsDepositorAccounts $3.63M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $10.46M USD 3 Qtrs
Service charges and other fees FeesAndCommissionsDepositorAccounts $4.77M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $13.41M USD 3 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $1.11M USD 3 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $345.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $44.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $161.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.23M USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $6.56M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $5.41M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $3.44M USD 1 Quarter
Interest rate swap fees InterestRateSwapFeeIncome $743.00K USD 3 Qtrs
Interest rate swap fees InterestRateSwapFeeIncome $328.00K USD 1 Quarter
Interest rate swap fees InterestRateSwapFeeIncome $1.10M USD 3 Qtrs
Interest rate swap fees InterestRateSwapFeeIncome $742.00K USD 1 Quarter
Other income NoninterestIncomeOther $5.53M USD 3 Qtrs
Other income NoninterestIncomeOther $2.02M USD 1 Quarter
Other income NoninterestIncomeOther $5.35M USD 3 Qtrs
Other income NoninterestIncomeOther $1.72M USD 1 Quarter
Total noninterest income NoninterestIncome $9.87M USD 1 Quarter
Total noninterest income NoninterestIncome $8.39M USD 1 Quarter
Total noninterest income NoninterestIncome $26.41M USD 3 Qtrs
Total noninterest income NoninterestIncome $23.43M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $15.82M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $48.12M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $45.65M USD 3 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $15.63M USD 1 Quarter
Occupancy and equipment OccupancyNet $11.87M USD 3 Qtrs
Occupancy and equipment OccupancyNet $11.61M USD 3 Qtrs
Occupancy and equipment OccupancyNet $3.98M USD 1 Quarter
Occupancy and equipment OccupancyNet $3.93M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $6.01M USD 3 Qtrs
Data processing CommunicationsAndInformationTechnology $2.09M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $1.94M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $5.56M USD 3 Qtrs
Marketing MarketingExpense $2.25M USD 3 Qtrs
Marketing MarketingExpense $745.00K USD 1 Quarter
Marketing MarketingExpense $933.00K USD 1 Quarter
Marketing MarketingExpense $2.54M USD 3 Qtrs
Professional services ProfessionalFees $3.52M USD 3 Qtrs
Professional services ProfessionalFees $830.00K USD 1 Quarter
Professional services ProfessionalFees $1.45M USD 1 Quarter
Professional services ProfessionalFees $2.51M USD 3 Qtrs
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $820.00K USD 1 Quarter
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $1.83M USD 3 Qtrs
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $2.03M USD 3 Qtrs
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $640.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $296.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.32M USD 3 Qtrs
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $433.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $1.09M USD 3 Qtrs
Other real estate owned, net ForeclosedRealEstateIncomeExpense $88.00K USD 1 Quarter
Other real estate owned, net ForeclosedRealEstateIncomeExpense $142.00K USD 1 Quarter
Other real estate owned, net ForeclosedRealEstateIncomeExpense $-330.00K USD 3 Qtrs
Other real estate owned, net ForeclosedRealEstateIncomeExpense $36.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $319.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $966.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $359.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 3 Qtrs
Other expense OtherNoninterestExpense $2.41M USD 1 Quarter
Other expense OtherNoninterestExpense $7.35M USD 3 Qtrs
Other expense OtherNoninterestExpense $7.08M USD 3 Qtrs
Other expense OtherNoninterestExpense $2.37M USD 1 Quarter
Total noninterest expense NoninterestExpense $26.82M USD 1 Quarter
Total noninterest expense NoninterestExpense $27.95M USD 1 Quarter
Total noninterest expense NoninterestExpense $79.66M USD 3 Qtrs
Total noninterest expense NoninterestExpense $82.99M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $42.85M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.55M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.47M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.12M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.92M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.09M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.44M USD 3 Qtrs
Net income NetIncomeLoss $29.02M USD 3 Qtrs
Net income NetIncomeLoss $10.62M USD 1 Quarter
Net income NetIncomeLoss $31.77M USD 3 Qtrs
Net income NetIncomeLoss $11.04M USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.97 USD 3 Qtrs
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.35 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 $1.06 USD 3 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $0.97 USD 3 Qtrs
Diluted earnings per common share (in usd per share) EarningsPerShareDiluted $1.06 USD 3 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 $0.13 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 $0.13 USD 1 Quarter
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.38 USD 3 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 3 Qtrs
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.12 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD Point-in-time
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.12 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
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $29.02M USD 3 Qtrs
Net income NetIncomeLoss $10.62M USD 1 Quarter
Net income NetIncomeLoss $31.77M USD 3 Qtrs
Net income NetIncomeLoss $11.04M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $9.54M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.12M USD 3 Qtrs
Changes in net deferred loan costs, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $656.00K USD 3 Qtrs
Changes in net deferred loan costs, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $971.00K USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.75M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $884.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.88M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.50M USD 1 Quarter
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $-193.00K USD 3 Qtrs
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $8.31M USD 3 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $1.57M USD 3 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $1.37M USD 3 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock - USD 3 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock $119.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $319.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $966.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $359.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $99.51M USD 3 Qtrs
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $82.77M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $91.58M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $101.57M USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.09M USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.11M USD 3 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments $-383.00K USD 3 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD 3 Qtrs
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD 1 Quarter
Valuation adjustment on other real estate owned OtherRealEstateValuationAdjustments - USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $6.56M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $5.41M USD 3 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $1.11M USD 3 Qtrs
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $161.00K USD 3 Qtrs
Gain on sale of assets held for sale GainLossofAssetsHeldforSale $53.00K USD 3 Qtrs
Gain on sale of assets held for sale GainLossofAssetsHeldforSale - USD 3 Qtrs
Gain on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $111.00K USD 1 Quarter
Gain on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $111.00K USD 3 Qtrs
Gain on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $173.00K USD 3 Qtrs
Gain on sale of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $131.00K USD 1 Quarter
Loss on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $12.00K USD 3 Qtrs
Loss on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $107.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.24M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.79M USD 3 Qtrs
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $178.80M USD 3 Qtrs
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $190.80M USD 3 Qtrs
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments $1.25M USD 3 Qtrs
Maturities of other interest earning deposits ProceedsFromSaleAndMaturityOfOtherInvestments - USD 3 Qtrs
Maturities, calls and payments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $75.80M USD 3 Qtrs
Maturities, calls and payments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $94.33M USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $188.16M USD 3 Qtrs
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $101.02M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.13M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.22M USD 3 Qtrs
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities $24.14M USD 3 Qtrs
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities $12.93M USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $374.00K USD 3 Qtrs
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $2.49M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $94.38M USD 3 Qtrs
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $21.85M USD 3 Qtrs
Proceeds from sale of assets held for sale ProceedsfromSaleofAssetsHeldforSale - USD 3 Qtrs
Proceeds from sale of assets held for sale ProceedsfromSaleofAssetsHeldforSale $265.00K USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-21.79M USD 3 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-15.42M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $16.36M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $23.57M USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $659.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Purchase of bank owned life insurance Purchasebankownedlifeinsurance - USD 3 Qtrs
Purchase of bank owned life insurance Purchasebankownedlifeinsurance $8.00M USD 3 Qtrs
Capital contribution to low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership $-3.31M USD 3 Qtrs
Capital contribution to low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership $-8.51M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-190.31M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-169.89M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $91.17M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $134.13M USD 3 Qtrs
Federal Home Loan Bank advances IncreaseDecreaseInLoansToFederalHomeLoanBanks $-403.10M USD 3 Qtrs
Federal Home Loan Bank advances IncreaseDecreaseInLoansToFederalHomeLoanBanks $-582.50M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfDebt $385.40M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfDebt $544.70M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $11.40M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $10.49M USD 3 Qtrs
Net increase (decrease) in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $789.00K USD 3 Qtrs
Net increase (decrease) in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-6.56M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $401.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $159.00K USD 3 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $119.00K USD 3 Qtrs
Net excess tax benefit from exercise of stock options and vesting of restricted stock ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $674.00K USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.89M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $138.19M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $123.62M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.51M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-13.88M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $112.76M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $126.64M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $111.26M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $103.75M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $112.76M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $126.64M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $111.26M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $103.75M USD Point-in-time
Cash paid for interest InterestPaidNet $6.02M USD 3 Qtrs
Cash paid for interest InterestPaidNet $4.53M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $9.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $1.50M USD 3 Qtrs
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $677.00K USD 3 Qtrs
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $32.00K USD 3 Qtrs
Transfers of premises and equipment, net to prepaid expenses and other assets for properties held for sale TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale $2.69M USD 3 Qtrs
Transfers of premises and equipment, net to prepaid expenses and other assets for properties held for sale TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale - USD 3 Qtrs
Investment in low income housing tax credit partnership and related funding commitment Investmentinlowincomehousingtaxpartnership $14.27M USD 3 Qtrs
Investment in low income housing tax credit partnership and related funding commitment Investmentinlowincomehousingtaxpartnership $19.66M USD 3 Qtrs
Stockholders Equity 40 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 $0.13 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 $0.13 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.38 USD 3 Qtrs
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.35 USD 3 Qtrs
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.12 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.12 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
Beginning balance StockholdersEquity $496.01M USD Point-in-time
Beginning balance StockholdersEquity $507.61M USD Point-in-time
Beginning balance StockholdersEquity $481.76M USD Point-in-time
Beginning balance StockholdersEquity $469.97M USD Point-in-time
Restricted stock awards forfeited StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock awards forfeited StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 27,867.00 shares 3 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 12,304.00 shares 3 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $159.00K USD 3 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options) StockIssuedDuringPeriodValueStockOptionsExercised $421.00K USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.37M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.57M USD 3 Qtrs
Net excess tax benefits from vesting of restricted stock AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $99.00K USD 3 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.89M USD 3 Qtrs
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $674.00K USD 3 Qtrs
Net income NetIncomeLoss $29.02M USD 3 Qtrs
Net income NetIncomeLoss $10.62M USD 1 Quarter
Net income NetIncomeLoss $31.77M USD 3 Qtrs
Net income NetIncomeLoss $11.04M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.51M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.28M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.42M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $261.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $10.49M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $11.40M USD 3 Qtrs
Ending balance StockholdersEquity $496.01M USD Point-in-time
Ending balance StockholdersEquity $507.61M USD Point-in-time
Ending balance StockholdersEquity $481.76M USD Point-in-time
Ending balance StockholdersEquity $469.97M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $29.02M USD 3 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $157.00K USD 1 Quarter
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-570.00K USD 1 Quarter
Net income NetIncomeLoss $10.62M USD 1 Quarter
Net income NetIncomeLoss $31.77M USD 3 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.44M USD 3 Qtrs
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.98M USD 3 Qtrs
Net income NetIncomeLoss $11.04M USD 1 Quarter
Change in fair value of investment securities available for sale, net of tax of $157, $(570), $2,442 and $4,983, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $289.00K USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $16.00K USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $388.00K USD 3 Qtrs
Change in fair value of investment securities available for sale, net of tax of $157, $(570), $2,442 and $4,983, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.05M USD 1 Quarter
Change in fair value of investment securities available for sale, net of tax of $157, $(570), $2,442 and $4,983, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.53M USD 3 Qtrs
Change in fair value of investment securities available for sale, net of tax of $157, $(570), $2,442 and $4,983, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $9.22M USD 3 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $121.00K USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $57.00K USD 3 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(16), $(121), $(57) and $(388), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $718.00K USD 3 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(16), $(121), $(57) and $(388), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $104.00K USD 3 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(16), $(121), $(57) and $(388), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $224.00K USD 1 Quarter
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(16), $(121), $(57) and $(388), respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $28.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.51M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.28M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.42M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $261.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $37.53M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $9.76M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $10.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $36.19M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...