10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001046025-18-000014 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | hfwa-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$78.29M | 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 authorized |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$24.72M | USD | 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.75M | 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 |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$810.53M | 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
|
$2.29M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | 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
|
$2.64B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.85B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.95M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$27.73M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.09M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$29.75M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.93M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$31.08M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.82B | 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
|
$2.02M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$3.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.91M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.33M | 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
|
$8.35M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$70.36M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$75.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.24M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.93M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$99.33M | 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
|
$6.09M | 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
|
$4.11B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.39B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.23B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$92.50M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$79.60M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$19.72M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.01M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.82M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$22.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$46.15M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$67.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.40B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at December 31, 2017 and 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at December 31, 2017 and 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,927,746 and 29,954,931 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$359.06M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 29,927,746 and 29,954,931 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$360.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$149.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$125.31M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$481.76M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.88B | USD | Point-in-time |
Income Statement
228 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$129.21M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$121.69M | USD | Annual |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$122.15M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$12.69M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$11.21M | USD | Annual |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$9.58M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$4.20M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$5.27M | USD | Annual |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$4.87M | USD | Annual |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$280.00K | USD | Annual |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$710.00K | USD | Annual |
| Interest and dividends on other interest earning assets |
OtherInterestAndDividendIncome
|
$278.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.57M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$135.74M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.32M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.59M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$138.51M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$147.88M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.01M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$5.23M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$6.05M | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.01M | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$827.00K | USD | Annual |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$880.00K | USD | Annual |
| Other borrowings |
InterestExpenseBorrowings
|
$1.28M | USD | Annual |
| Other borrowings |
InterestExpenseBorrowings
|
$116.00K | USD | Annual |
| Other borrowings |
InterestExpenseBorrowings
|
$64.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.48M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.12M | USD | Annual |
| Total interest expense |
InterestExpense
|
$6.01M | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$139.53M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$32.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$37.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$34.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$34.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.61M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$129.62M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$132.51M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.37M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.13M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.93M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$867.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.34M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.22M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$884.00K | 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
|
$135.31M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$125.25M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.62M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.88M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.11M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.88M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.96M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$32.28M | 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
|
$127.58M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$18.00M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$14.18M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$14.35M | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$6.00K | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$1.52M | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfSecuritiesNet
|
$1.31M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$6.99M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$4.68M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$7.70M | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.70M | USD | Point-in-time |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.75M | USD | Annual |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
$2.20M | USD | Annual |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
- | USD | Annual |
| Gain on sale of Merchant Visa portfolio |
GainsLossesOnSalesOfCreditCardPortfolio
|
- | USD | Annual |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$452.00K | USD | Annual |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$1.04M | USD | Annual |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$1.85M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$7.49M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$8.66M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$7.10M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$9.87M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$35.41M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$6.58M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.19M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$32.27M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$10.66M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.39M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.35M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.99M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$31.62M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$64.27M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$58.13M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$61.41M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$15.40M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$15.85M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$15.76M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$7.31M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$8.18M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$7.70M | USD | Annual |
| Marketing |
MarketingExpense
|
$2.94M | USD | Annual |
| Marketing |
MarketingExpense
|
$2.83M | USD | Annual |
| Marketing |
MarketingExpense
|
$3.07M | USD | Annual |
| Professional services |
ProfessionalFees
|
$4.78M | USD | Annual |
| Professional services |
ProfessionalFees
|
$3.61M | USD | Annual |
| Professional services |
ProfessionalFees
|
$3.54M | USD | Annual |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.46M | USD | Annual |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.38M | USD | Annual |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.62M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.44M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.62M | USD | Annual |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.05M | USD | Annual |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
$70.00K | USD | Annual |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
$-1.01M | USD | Annual |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
$-334.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.29M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.42M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$9.90M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$10.39M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$9.57M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$26.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$27.22M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$27.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$106.47M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$106.21M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$26.48M | 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
|
$27.59M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$110.58M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$26.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.15M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$52.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.31M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.24M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.82M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.36M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.09M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.32M | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.25 | USD | Annual |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.39 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.30 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.33 | 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
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.39 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.25 | USD | Annual |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | 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
|
$0.10 | 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 | 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
|
$0.23 | USD | 1 Quarter |
| 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
|
$0.11 | 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
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| 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
|
$0.61 | USD | Annual |
| 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
|
$0.12 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$12.71M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$10.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.97M | USD | Annual |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.42M | USD | Annual |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.01M | USD | Annual |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$1.87M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.37M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.13M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.93M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$867.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.34M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.22M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$884.00K | USD | 1 Quarter |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-78.00K | USD | Annual |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$11.63M | USD | Annual |
| Net change in accrued interest receivable, FDIC indemnification asset, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$2.15M | USD | Annual |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.55M | USD | Annual |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.84M | USD | Annual |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$2.10M | USD | Annual |
| Net excess tax benefit from exercise of stock-based compensation |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$123.00K | USD | Annual |
| Net excess tax benefit from exercise of stock-based compensation |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
$140.00K | USD | Annual |
| Net excess tax benefit from exercise of stock-based compensation |
EmployeeServiceSharebasedCompensationTaxBenefitRealizedfromExerciseofStockOptionsandRestrictedandUnrestrictedStock
|
- | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.29M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.42M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$145.11M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$132.93M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$108.70M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$135.51M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$148.12M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$121.48M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.35M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.46M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.42M | USD | Annual |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-529.00K | USD | Annual |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-383.00K | USD | Annual |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$4.68M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$7.70M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$6.99M | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$1.52M | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$1.31M | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$6.00K | USD | Annual |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$747.00K | USD | Annual |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
- | USD | Annual |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
- | USD | Annual |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$173.00K | USD | Annual |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$144.00K | USD | Annual |
| (Gain) loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-97.00K | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.70M | USD | Point-in-time |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Gain on termination of FDIC shared-loss agreements |
GainonterminationofFDICsharedlossagreements
|
$1.75M | USD | Annual |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$13.00K | USD | Annual |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$89.00K | USD | Annual |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$110.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.40M | USD | Annual |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$235.15M | USD | Annual |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$263.39M | USD | Annual |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$184.86M | USD | Annual |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.35M | USD | Annual |
| Maturities of other interest earning deposits |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$6.71M | USD | Annual |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$129.41M | USD | Annual |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$98.89M | USD | Annual |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$124.59M | USD | Annual |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities, calls and payments of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.22M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$290.50M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$149.91M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$267.66M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.82M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.72M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.06M | USD | Annual |
| Purchase of other real estate owned |
PaymentsToAcquireOtherRealEstate
|
$188.00K | USD | Annual |
| Purchase of other real estate owned |
PaymentsToAcquireOtherRealEstate
|
- | USD | Annual |
| Purchase of other real estate owned |
PaymentsToAcquireOtherRealEstate
|
- | USD | Annual |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$21.08M | USD | Annual |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$30.75M | USD | Annual |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$28.87M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$930.00K | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.49M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$3.56M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$140.37M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.03M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$116.33M | USD | Annual |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$972.00K | USD | Annual |
| Proceeds from sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
- | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$1.85M | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
- | USD | Annual |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-30.02M | USD | Annual |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-8.04M | USD | Annual |
| Proceeds from redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-23.73M | USD | Annual |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$27.15M | USD | Annual |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$30.80M | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$659.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$815.00K | USD | Annual |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$25.02M | USD | Annual |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$8.00M | USD | Annual |
| Purchase of bank owned life insurance |
Purchasebankownedlifeinsurance
|
$4.39M | USD | Annual |
| Proceeds from BOLI death benefit |
ProceedsFromLifeInsurancePolicies
|
$1.10M | USD | Annual |
| Proceeds from BOLI death benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from BOLI death benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-10.76M | USD | Annual |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-4.46M | USD | Annual |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-746.00K | USD | Annual |
| Net cash used for termination of FDIC shared-loss agreements |
NetcashusedforterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Net cash used for termination of FDIC shared-loss agreements |
NetcashusedforterminationofFDICsharedlossagreements
|
$7.11M | USD | Annual |
| Net cash used for termination of FDIC shared-loss agreements |
NetcashusedforterminationofFDICsharedlossagreements
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-252.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-241.39M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$163.41M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$201.96M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$121.36M | USD | Annual |
| FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-660.90M | USD | Annual |
| FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | Annual |
| FHLB advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-763.35M | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfDebt
|
$750.45M | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfDebt
|
$581.30M | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfDebt
|
- | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.30M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.57M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.92M | USD | Annual |
| Net increase (decrease) in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$1.11M | USD | Annual |
| Net increase (decrease) in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-9.72M | USD | Annual |
| Net increase (decrease) in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$8.97M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$751.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$164.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$540.00K | USD | Annual |
| Net excess tax benefit from exercise of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Net excess tax benefit from exercise of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$140.00K | USD | Annual |
| Net excess tax benefit from exercise of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$123.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$737.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.89M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.74M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$176.05M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.15M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$170.23M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-730.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.89M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$126.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$121.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$103.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$126.64M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.00M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$8.40M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$6.32M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.04M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$11.50M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$15.29M | USD | Annual |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$2.66M | USD | Annual |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.43M | USD | Annual |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$32.00K | USD | Annual |
| Transfers of premises and equipment, net to prepaid expenses and other assets for properties held for sale |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
- | USD | Annual |
| Transfers of premises and equipment, net to prepaid expenses and other assets for properties held for sale |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$2.69M | USD | Annual |
| Transfers of premises and equipment, net to prepaid expenses and other assets for properties held for sale |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
- | USD | Annual |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
- | USD | Annual |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$33.17M | USD | Annual |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$19.66M | USD | Annual |
| Settlement of investment securities available for sale not settled at year end |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
- | USD | Annual |
| Settlement of investment securities available for sale not settled at year end |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
- | USD | Annual |
| Settlement of investment securities available for sale not settled at year end |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$1.29M | USD | Annual |
| Transfer from investment securities held to maturity to available for sale |
HeldtomaturitySecuritiesTransferredtoAvailableforsaleSecurities
|
- | USD | Annual |
| Transfer from investment securities held to maturity to available for sale |
HeldtomaturitySecuritiesTransferredtoAvailableforsaleSecurities
|
$29.37M | USD | Annual |
| Transfer from investment securities held to maturity to available for sale |
HeldtomaturitySecuritiesTransferredtoAvailableforsaleSecurities
|
- | USD | Annual |
| Receivable due from bank owned life insurance contract |
ReceivableDuefromBankOwnedLifeInsuranceContract
|
- | USD | Annual |
| Receivable due from bank owned life insurance contract |
ReceivableDuefromBankOwnedLifeInsuranceContract
|
$445.00K | USD | Annual |
| Receivable due from bank owned life insurance contract |
ReceivableDuefromBankOwnedLifeInsuranceContract
|
- | USD | Annual |
Stockholders Equity
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.13 | 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
|
$0.10 | 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 | 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
|
$0.23 | USD | 1 Quarter |
| 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
|
$0.11 | 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
|
$0.11 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| 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
|
$0.61 | USD | Annual |
| 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
|
$0.12 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Balance of AOCI at the beginning of the year |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
| Balance of AOCI at the beginning of the year |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Balance of AOCI at the beginning of the year |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Balance of AOCI at the beginning of the year |
StockholdersEquity
|
$481.76M | USD | Point-in-time |
| Restricted and unrestricted stock awards granted, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted and unrestricted stock awards granted, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Restricted and unrestricted stock awards granted, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Exercise of stock options (including net excess tax benefits/deficiencies from nonqualified options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12,662.00 | shares | Annual |
| Exercise of stock options (including net excess tax benefits/deficiencies from nonqualified options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
37,713.00 | shares | Annual |
| Exercise of stock options (including net excess tax benefits/deficiencies from nonqualified options), shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
61,529.00 | shares | Annual |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$560.00K | USD | Annual |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$164.00K | USD | Annual |
| Exercise of stock options (including excess tax benefits from nonqualified stock options) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$765.00K | USD | Annual |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.55M | USD | Annual |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.10M | USD | Annual |
| Restricted stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.84M | USD | Annual |
| Net excess tax benefits from vesting of restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$103.00K | USD | Annual |
| Net excess tax benefits from vesting of restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$126.00K | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.89M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.74M | USD | Annual |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$737.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.32M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-819.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.53M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.17M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$21.57M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$18.30M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$15.92M | USD | Annual |
| ASU 2018-02 Implementation |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Balance of AOCI at the end of the year |
StockholdersEquity
|
$469.97M | USD | Point-in-time |
| Balance of AOCI at the end of the year |
StockholdersEquity
|
$454.51M | USD | Point-in-time |
| Balance of AOCI at the end of the year |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Balance of AOCI at the end of the year |
StockholdersEquity
|
$481.76M | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$41.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-306.00K | USD | Annual |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$826.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.89M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.32M | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $826, $(2,316) and $(306), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.53M | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.00K | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$461.00K | USD | Annual |
| Change in fair value of investment securities available for sale, net of tax of $826, $(2,316) and $(306), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.31M | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$574.00K | USD | Annual |
| Change in fair value of investment securities available for sale, net of tax of $826, $(2,316) and $(306), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-559.00K | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, tax |
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
$4.00K | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, net of tax of $(2), $(461) and $(574), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.07M | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, net of tax of $(2), $(461) and $(574), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$854.00K | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, tax |
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
- | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities available for sale included in income, net of tax of $(2), $(461) and $(574), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.00K | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, tax |
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
- | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $0 and $4, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
- | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $0 and $4, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
- | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.00K | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Accretion of other-than-temporary impairment on investment securities, net of tax of $0, $0 and $4, respectively |
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
$108.00K | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
$334.00K | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, tax |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax of $0, $0 and $44, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
$-81.00K | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax of $0, $0 and $44, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
- | USD | Annual |
| Reclassification of remaining unaccreted other-than-temporary impairment upon sale of investment securities held to maturity included in income, net of tax of $0, $0 and $44, respectively |
Reclassificationofotherthantemporaryimpairmentonsecuritiesfromsaleofinvestmentsecuritiesnetoftax
|
- | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, net of tax of $0, $0 and $334, respectively |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
- | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, net of tax of $0, $0 and $334, respectively |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
$618.00K | USD | Annual |
| Transfer of investment securities from held to maturity to available for sale, net of tax of $0, $0 and $334, respectively |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-819.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.53M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.17M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.75M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.32M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.67M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.