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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001046025-18-000104
Period End Date 20180331
Filing Date 20180510
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance hfwa-20180331.xml
Balance Sheet 84 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 $86.61M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $78.29M 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 $43.70M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Interest earning deposits InterestBearingDepositsInBanks $24.72M 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 $103.75M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.37M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Investment securities available for sale, at fair value AvailableForSaleSecurities $821.57M 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, par value (in usd per share) CommonStockNoParValue - USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $2.67M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 50.00M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage $2.29M USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetOfDeferredIncome $2.85B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.93M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 34.02M shares Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetOfDeferredIncome $3.28B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 29.93M shares Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.59M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.08M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $32.09M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 34.02M shares Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $33.26M USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $3.25B USD Point-in-time
Total loans receivable, net LoansAndLeasesReceivableNetReportedAmount $2.82B USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets - USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $786.00K USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets - USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $754.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $60.33M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $62.15M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $6.82M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $8.35M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $81.70M 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 $13.60M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $104.67M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $99.33M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.09M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.56M USD Point-in-time
Goodwill Goodwill $119.03M USD Point-in-time
Goodwill Goodwill $187.55M USD Point-in-time
Goodwill Goodwill $119.03M USD Point-in-time
Goodwill Goodwill $119.03M USD Point-in-time
Total assets Assets $4.11B USD Point-in-time
Total assets Assets $4.68B USD Point-in-time
Deposits Deposits $3.39B USD Point-in-time
Deposits Deposits $3.90B USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $30.70M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $92.50M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $20.01M USD Point-in-time
Junior subordinated debentures JuniorSubordinatedNotes $20.08M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $31.82M USD Point-in-time
Securities sold under agreement to repurchase SecuritiesSoldUnderAgreementsToRepurchase $26.10M USD Point-in-time
Accrued expenses and other liabilities OtherLiabilities $59.92M 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 $4.04B USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at March 31, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at March 31, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,018,280 and 29,927,746 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively CommonStockValue $490.57M USD Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,018,280 and 29,927,746 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively CommonStockValue $360.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $153.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $149.01M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.96M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.30M USD Point-in-time
Total stockholders equity StockholdersEquity $489.20M USD Point-in-time
Total stockholders equity StockholdersEquity $634.71M 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 $4.68B USD Point-in-time
Income Statement 75 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $30.48M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $38.16M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $3.53M USD 1 Quarter
Taxable interest on investment securities InterestIncomeSecuritiesTaxable $3.05M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.34M USD 1 Quarter
Nontaxable interest on investment securities InterestIncomeSecuritiesTaxExempt $1.27M USD 1 Quarter
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $299.00K USD 1 Quarter
Interest and dividends on other interest earning assets OtherInterestAndDividendIncome $61.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $43.33M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $34.86M USD 1 Quarter
Deposits InterestExpenseDeposits $1.96M USD 1 Quarter
Deposits InterestExpenseDeposits $1.27M USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $238.00K USD 1 Quarter
Junior subordinated debentures InterestExpenseJuniorSubordinatedDebentures $283.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $167.00K USD 1 Quarter
Other borrowings InterestExpenseBorrowings $213.00K USD 1 Quarter
Total interest expense InterestExpense $2.41M USD 1 Quarter
Total interest expense InterestExpense $1.72M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $40.92M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.15M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $867.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.15M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $39.77M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $32.28M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $4.21M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $4.54M USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet $35.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $874.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.20M USD 1 Quarter
Interest rate swap fees InterestRateSwapFeeIncome $51.00K USD 1 Quarter
Interest rate swap fees InterestRateSwapFeeIncome $133.00K USD 1 Quarter
Other income NoninterestIncomeOther $1.81M USD 1 Quarter
Other income NoninterestIncomeOther $1.96M USD 1 Quarter
Total noninterest income NoninterestIncome $7.35M USD 1 Quarter
Total noninterest income NoninterestIncome $7.47M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $21.37M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $16.02M USD 1 Quarter
Occupancy and equipment OccupancyNet $3.81M USD 1 Quarter
Occupancy and equipment OccupancyNet $4.63M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $1.92M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $2.60M USD 1 Quarter
Marketing MarketingExpense $807.00K USD 1 Quarter
Marketing MarketingExpense $808.00K USD 1 Quarter
Professional services ProfessionalFees $1.01M USD 1 Quarter
Professional services ProfessionalFees $2.84M USD 1 Quarter
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $688.00K USD 1 Quarter
State and local taxes CurrentStateAndLocalTaxExpenseBenefit $549.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $355.00K USD 1 Quarter
Federal deposit insurance premium FederalDepositInsuranceCorporationPremiumExpense $300.00K USD 1 Quarter
Other real estate owned, net ForeclosedRealEstateIncomeExpense - USD 1 Quarter
Other real estate owned, net ForeclosedRealEstateIncomeExpense $-31.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $324.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $795.00K USD 1 Quarter
Other expense OtherNoninterestExpense $2.67M USD 1 Quarter
Other expense OtherNoninterestExpense $2.45M USD 1 Quarter
Total noninterest expense NoninterestExpense $27.22M USD 1 Quarter
Total noninterest expense NoninterestExpense $36.75M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.49M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.09M USD 1 Quarter
Net income NetIncomeLoss $9.09M USD 1 Quarter
Net income NetIncomeLoss $9.32M USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.27 USD 1 Quarter
Basic earnings per common share (in usd per share) EarningsPerShareBasic $0.31 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 $0.27 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 $0.13 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 $0.15 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 $0.15 USD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.09M USD 1 Quarter
Net income NetIncomeLoss $9.32M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.63M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.81M USD 1 Quarter
Changes in net deferred loan costs, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $338.00K USD 1 Quarter
Changes in net deferred loan costs, net of amortization AmortizationOfDeferredLoanOriginationFeesNet $-9.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $867.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.15M USD 1 Quarter
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $802.00K USD 1 Quarter
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities $-4.19M USD 1 Quarter
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $623.00K USD 1 Quarter
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $510.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $324.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $795.00K USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $27.21M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $20.38M USD 1 Quarter
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $35.96M USD 1 Quarter
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $20.65M USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $375.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $335.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $1.20M USD 1 Quarter
Gain on sale of loans, net GainLossOnSaleOfLoansAndLeases $874.00K USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfInvestments - USD 1 Quarter
Gain on sale of investment securities, net GainLossOnSaleOfInvestments $35.00K USD 1 Quarter
Loss on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $6.00K USD 1 Quarter
Loss on sale or write-off of furniture, equipment and leasehold improvements Writeoffofleaseholdimprovementsduetoleasetermination $3.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.14M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.47M USD 1 Quarter
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $33.25M USD 1 Quarter
Loans originated, net of principal payments PaymentsForProceedsFromLoansAndLeases $46.96M USD 1 Quarter
Maturities, calls and payments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $24.44M USD 1 Quarter
Maturities, calls and payments of investment securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $20.09M USD 1 Quarter
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $69.35M USD 1 Quarter
Purchase of investment securities available for sale PaymentsToAcquireAvailableForSaleSecurities $7.93M USD 1 Quarter
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $847.00K USD 1 Quarter
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.15M USD 1 Quarter
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities $4.46M USD 1 Quarter
Proceeds from sales of other loans ProceedsFromSalesOfAssetsInvestingActivities $2.81M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $103.03M USD 1 Quarter
Proceeds from sales of investment securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-10.13M USD 1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-7.68M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $7.98M USD 1 Quarter
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $7.43M USD 1 Quarter
Capital contribution to low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership $-7.00K USD 1 Quarter
Capital contribution to low-income housing tax credit partnership Changeinlowincometaxhousingtaxcreditpartnership $-7.70M USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition $80.13M USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition - USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $86.41M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-17.23M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $5.80M USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $13.77M USD 1 Quarter
Federal Home Loan Bank advances IncreaseDecreaseInLoansToFederalHomeLoanBanks $-191.45M USD 1 Quarter
Federal Home Loan Bank advances IncreaseDecreaseInLoansToFederalHomeLoanBanks $-184.60M USD 1 Quarter
Repayments of Federal Home Loan Bank advances RepaymentsOfDebt $197.45M USD 1 Quarter
Repayments of Federal Home Loan Bank advances RepaymentsOfDebt $253.25M USD 1 Quarter
Common stock cash dividends paid PaymentsOfDividendsCommonStock $3.59M USD 1 Quarter
Common stock cash dividends paid PaymentsOfDividendsCommonStock $5.12M USD 1 Quarter
Net decrease in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $5.72M USD 1 Quarter
Net decrease in securities sold under agreement to repurchase IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $664.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $109.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $21.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $381.00K USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.44M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-68.26M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-3.61M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $627.00K USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $27.29M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $103.75M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $103.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $130.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $104.37M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $103.75M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $103.02M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $130.31M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $104.37M USD Point-in-time
Cash paid for interest InterestPaidNet $2.40M USD 1 Quarter
Cash paid for interest InterestPaidNet $1.77M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet - USD 1 Quarter
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate - USD 1 Quarter
Transfers of loans receivable to other real estate owned TransferToOtherRealEstate $32.00K USD 1 Quarter
Transfers of loans receivable to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $5.78M USD 1 Quarter
Transfers of loans receivable to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 1 Quarter
Transfers of premises and equipment, net to prepaid expenses and other assets for properties held for sale TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale $2.69M USD 1 Quarter
Transfers of premises and equipment, net to prepaid expenses and other assets for properties held for sale TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale - USD 1 Quarter
Common stock issued for business combinations StockIssuedDuringPeriodValueAcquisitions $130.77M USD 1 Quarter
Common stock issued for business combinations StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale $80.35M USD 1 Quarter
Investment securities available for sale NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale - USD 1 Quarter
Loans receivable NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable $388.46M USD 1 Quarter
Loans receivable NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable - USD 1 Quarter
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $732.00K USD 1 Quarter
Premises and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 1 Quarter
Federal Home Loan Bank stock NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired - USD 1 Quarter
Federal Home Loan Bank stock NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired $623.00K USD 1 Quarter
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD 1 Quarter
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $1.45M USD 1 Quarter
Bank owned life insurance NoncashorPartNoncashBankOwnedLifeInsuranceacquired $6.26M USD 1 Quarter
Bank owned life insurance NoncashorPartNoncashBankOwnedLifeInsuranceacquired - USD 1 Quarter
Prepaid expenses and other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $1.35M USD 1 Quarter
Prepaid expenses and other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 1 Quarter
Other intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $11.27M USD 1 Quarter
Other intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 1 Quarter
Deposits NoncashOrPartNoncashAcquisitionDepositsLiability $505.88M USD 1 Quarter
Deposits NoncashOrPartNoncashAcquisitionDepositsLiability - USD 1 Quarter
Accrued expenses and other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $2.50M USD 1 Quarter
Accrued expenses and other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 1 Quarter
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.13 USD 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 $0.15 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 Point-in-time
Cash dividends declared on common stock (in usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Balance of AOCI at the beginning of period StockholdersEquity $489.20M USD Point-in-time
Balance of AOCI at the beginning of period StockholdersEquity $634.71M USD Point-in-time
Balance of AOCI at the beginning of period StockholdersEquity $508.31M USD Point-in-time
Balance of AOCI at the beginning of period StockholdersEquity $481.76M USD Point-in-time
Restricted stock awards forfeited StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock units vested StockVestedDuringPeriodValueRestrictedStockUnits - USD 1 Quarter
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 1,428.00 shares 1 Quarter
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares StockIssuedDuringPeriodSharesStockOptionsExercised 8,372.00 shares 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $109.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $21.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $510.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $623.00K USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $381.00K USD 1 Quarter
Common stock repurchased StockRepurchasedAndRetiredDuringPeriodValue $1.44M USD 1 Quarter
Net income NetIncomeLoss $9.09M USD 1 Quarter
Net income NetIncomeLoss $9.32M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.54M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.47M USD 1 Quarter
Common stock issued in business combination StockIssuedDuringPeriodValueAcquisitions $130.77M USD 1 Quarter
Common stock issued in business combination StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $5.12M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $3.59M USD 1 Quarter
ASU 2016-01 implementation CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption - USD Point-in-time
Balance of AOCI at the end of period StockholdersEquity $489.20M USD Point-in-time
Balance of AOCI at the end of period StockholdersEquity $634.71M USD Point-in-time
Balance of AOCI at the end of period StockholdersEquity $508.31M USD Point-in-time
Balance of AOCI at the end of period StockholdersEquity $481.76M USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $794.00K USD 1 Quarter
Net income NetIncomeLoss $9.09M USD 1 Quarter
Change in fair value of securities available for sale, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.01M USD 1 Quarter
Net income NetIncomeLoss $9.32M USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $8.00K USD 1 Quarter
Change in fair value of investment securities available for sale, net of tax of $(2,008) and $794, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.47M USD 1 Quarter
Change in fair value of investment securities available for sale, net of tax of $(2,008) and $794, respectively OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-7.52M USD 1 Quarter
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(8) and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(8) and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $27.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.54M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.47M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $10.79M USD 1 Quarter

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

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