10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-18-000176 |
| Period End Date | 20180930 |
| Filing Date | 20181106 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | hfwa-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value (in usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$78.29M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$120.83M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$24.72M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$49.31M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.26M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$920.74M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$810.53M | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$2.29M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$1.88M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.65B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.87M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.85B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.93M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.09M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$34.48M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.93M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.87M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$31.40M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$31.08M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.75M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.97M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.61B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.82B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$523.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$434.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$2.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$786.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$754.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.44M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.33M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$8.35M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.08M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$93.30M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$75.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.24M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$99.33M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$108.73M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.73M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | 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
|
$5.28B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.40B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.39B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
- | 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
|
$20.23M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.82M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$32.23M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$79.49M | 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
|
$4.53B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at September 30, 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 September 30, 2018 and December 31, 2017 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 36,873,123 and 29,927,746 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$591.07M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 36,873,123 and 29,927,746 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$360.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$149.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$169.76M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.69M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$481.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$507.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$746.13M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.11B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$48.30M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$94.58M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$32.59M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$127.60M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$12.26M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$9.31M | USD | 3 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$4.66M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$3.12M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.35M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.08M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$3.93M | USD | 3 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$3.65M | USD | 3 Qtrs |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$988.00K | USD | 3 Qtrs |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$209.00K | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$352.00K | USD | 3 Qtrs |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$528.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$144.49M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.27M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$108.17M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.17M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.30M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.01M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$748.00K | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$261.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$928.00K | USD | 3 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$330.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$908.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$721.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$444.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$136.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.96M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.82M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$34.94M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$51.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$102.21M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$135.68M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$884.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.97M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.88M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.06M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$99.33M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$131.71M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.03M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.06M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$14.06M | USD | 3 Qtrs |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.77M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$13.41M | USD | 3 Qtrs |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.82M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$82.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$135.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$161.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$44.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.23M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$6.56M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$2.29M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$706.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$360.00K | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$743.00K | USD | 3 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
- | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$328.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$6.36M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$5.64M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$2.47M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.07M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$26.52M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.08M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.20M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.44M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.80M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$64.49M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$48.12M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.82M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.61M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$3.98M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$5.02M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$14.46M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.34M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.09M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$6.01M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$7.46M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$876.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.51M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$933.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.54M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$3.52M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$2.12M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$8.48M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.45M | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.83M | USD | 3 Qtrs |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$931.00K | USD | 1 Quarter |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$2.33M | USD | 3 Qtrs |
| State and local taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$640.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$375.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.10M | USD | 3 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$433.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.09M | USD | 3 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
$-18.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
$-18.00K | USD | 3 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
$88.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateIncomeExpense
|
$36.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$319.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$966.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.71M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.11M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.49M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$2.37M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$3.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$7.35M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$39.60M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$112.05M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$82.99M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$27.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.85M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.86M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.09M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.41M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.77M | USD | 3 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.04 | USD | 3 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| 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
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 3 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | 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
|
$0.15 | 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
|
$0.38 | USD | 3 Qtrs |
| 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
|
$0.45 | USD | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.77M | USD | 3 Qtrs |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$7.54M | USD | 3 Qtrs |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$8.12M | USD | 3 Qtrs |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$656.00K | USD | 3 Qtrs |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$38.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$884.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.97M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.88M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.06M | USD | 1 Quarter |
| Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$8.31M | USD | 3 Qtrs |
| Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$4.23M | USD | 3 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.57M | USD | 3 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$2.02M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$319.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$966.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.71M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.11M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$82.77M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$60.99M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$91.58M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$63.33M | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.08M | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.11M | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
OtherRealEstateValuationAdjustments
|
$111.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$6.56M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$2.29M | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$161.00K | USD | 3 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$135.00K | USD | 3 Qtrs |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$382.00K | USD | 3 Qtrs |
| Gain on sale of assets held for sale |
GainLossofAssetsHeldforSale
|
$53.00K | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$75.00K | USD | 3 Qtrs |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$12.00K | USD | 3 Qtrs |
| Loss on sale or write-off of furniture, equipment and leasehold improvements |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$31.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.43M | USD | 3 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$178.80M | USD | 3 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$93.05M | USD | 3 Qtrs |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.62M | USD | 3 Qtrs |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$75.80M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$101.02M | USD | 3 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$262.43M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.22M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.47M | USD | 3 Qtrs |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$24.14M | USD | 3 Qtrs |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$9.99M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$374.00K | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$198.00K | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$21.85M | USD | 3 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$156.95M | USD | 3 Qtrs |
| Proceeds from sale of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$265.00K | USD | 3 Qtrs |
| Proceeds from sale of assets held for sale |
ProceedsfromSaleofAssetsHeldforSale
|
$603.00K | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-21.79M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-26.01M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$23.57M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$22.00M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.00K | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Capital contribution to low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-8.51M | USD | 3 Qtrs |
| Capital contribution to low-income housing tax credit partnership |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-8.27M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$105.97M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-169.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.83M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$91.17M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$180.47M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-582.50M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-541.45M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$649.95M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$544.70M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.80M | USD | 3 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$11.40M | USD | 3 Qtrs |
| Net (decrease)/increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$50.00K | USD | 3 Qtrs |
| Net (decrease)/increase in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-6.56M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$118.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$159.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.70M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$674.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$123.62M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.53M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.13M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.51M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.26M | 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
|
$170.14M | 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
|
$111.26M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.72M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.02M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.50M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.65M | USD | 3 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$434.00K | USD | 3 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$32.00K | USD | 3 Qtrs |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$1.83M | USD | 3 Qtrs |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$2.69M | USD | 3 Qtrs |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
- | USD | 3 Qtrs |
| Investment in low income housing tax credit partnership and related funding commitment |
Investmentinlowincomehousingtaxpartnership
|
$14.27M | USD | 3 Qtrs |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
- | USD | 3 Qtrs |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$5.45M | USD | 3 Qtrs |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$230.04M | USD | 3 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
$84.85M | USD | 3 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
- | USD | 3 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
$718.55M | USD | 3 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
- | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.80M | USD | 1 Quarter |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$1.80M | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$3.79M | USD | 3 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
$1.74M | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
- | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$2.45M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 3 Qtrs |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
- | USD | 3 Qtrs |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
$17.12M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$3.18M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 3 Qtrs |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$18.34M | USD | 3 Qtrs |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Goodwill |
GoodwillAcquiredDuringPeriod
|
$121.81M | USD | 3 Qtrs |
| Goodwill |
GoodwillAcquiredDuringPeriod
|
- | USD | 1 Quarter |
| Goodwill |
GoodwillAcquiredDuringPeriod
|
- | USD | 3 Qtrs |
| Goodwill |
GoodwillAcquiredDuringPeriod
|
$53.29M | USD | 1 Quarter |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
- | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
$824.60M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$16.00M | USD | 3 Qtrs |
| Securities sold under agreement to repurchase |
Noncashorpartnoncashacquisitionsecuritiessoldunderagreementstorepurchase
|
$462.00K | USD | 3 Qtrs |
| Securities sold under agreement to repurchase |
Noncashorpartnoncashacquisitionsecuritiessoldunderagreementstorepurchase
|
- | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$8.49M | USD | 3 Qtrs |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| 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
|
$0.15 | 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
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$481.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$507.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$746.13M | USD | Point-in-time |
| Restricted stock awards forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockVestedDuringPeriodValueRestrictedStockUnits
|
- | USD | 3 Qtrs |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12,304.00 | shares | 3 Qtrs |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8,842.00 | shares | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$159.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$118.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.57M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.02M | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$674.00K | USD | 3 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.77M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.42M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$261.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.30M | USD | 3 Qtrs |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$230.04M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$11.40M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$15.80M | USD | 3 Qtrs |
| ASU 2016-01 implementation |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$481.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$507.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$746.13M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.45M | USD | 3 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.44M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.77M | USD | 3 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$157.00K | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-887.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$29.00K | USD | 3 Qtrs |
| Change in fair value of investment securities available for sale, net of tax of $(887), $157, $(3,525) and $2,442, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$289.00K | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $(887), $157, $(3,525) and $2,442, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.19M | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$16.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$17.00K | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $(887), $157, $(3,525) and $2,442, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.53M | USD | 3 Qtrs |
| Change in fair value of investment securities available for sale, net of tax of $(887), $157, $(3,525) and $2,442, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.32M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$57.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(17), $(16), $(29) and $(57), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$65.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(17), $(16), $(29) and $(57), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$106.00K | USD | 3 Qtrs |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(17), $(16), $(29) and $(57), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$28.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(17), $(16), $(29) and $(57), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$104.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.42M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$261.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.38M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.19M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.15M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.