10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-19-000084 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hfwa-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$71.25M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$92.70M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$39.92M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$69.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.91M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.17M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.31M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$985.01M | 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 |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$976.10M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.96M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.55M | 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 receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.70B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.90M | shares | 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 |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.04M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.87M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.26M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.09M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$36.15M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.90M | shares | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.66B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.62B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.90M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.98M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.10M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.13M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.08M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$7.38M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$93.61M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$94.10M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.62M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$98.52M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$123.03M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.61M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$187.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$5.34B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.43B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.39B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$25.00M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.38M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.30M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$24.92M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$72.01M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$99.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.56B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at March 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 36,899,138 and 36,874,055 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$591.77M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 36,899,138 and 36,874,055 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$591.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$185.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$176.37M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$561.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.46M | 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
|
$778.19M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.34B | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$38.16M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$46.70M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$5.82M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$3.53M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.34M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$950.00K | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$356.00K | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$218.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$53.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$43.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.60M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$283.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$354.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$62.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$167.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.41M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$40.84M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.81M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$920.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.69M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.89M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.54M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.49M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$35.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$15.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$874.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$252.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
- | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$51.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.66M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.04M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.55M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.41M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.37M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.91M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$4.63M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$5.46M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.17M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.60M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.10M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$808.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.17M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.84M | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$688.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$798.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$285.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$355.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$86.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$795.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.67M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.52M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$36.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$36.52M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.77M | 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
|
$3.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | 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
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.45 | 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
|
$0.15 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | 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
|
$0.15 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$2.23M | USD | 1 Quarter |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$2.63M | USD | 1 Quarter |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-9.00K | USD | 1 Quarter |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-276.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$920.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$1.34M | USD | 1 Quarter |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-4.19M | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$741.00K | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$623.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$795.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$8.61M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$20.38M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$20.65M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$7.46M | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$335.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$487.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$252.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$874.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$35.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$15.00K | USD | 1 Quarter |
| Impairment of right of use asset |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$117.00K | USD | 1 Quarter |
| Impairment of right of use asset |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Loss on sale or write-off of premises and equipment, net |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$6.00K | USD | 1 Quarter |
| Loss on sale or write-off of premises and equipment, net |
Writeoffofleaseholdimprovementsduetoleasetermination
|
$5.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.14M | USD | 1 Quarter |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$42.36M | 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
|
$47.00M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$69.35M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$57.61M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03M | USD | 1 Quarter |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.81M | USD | 1 Quarter |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$79.00K | 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
|
$10.93M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.28M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-10.13M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$7.98M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.58M | USD | 1 Quarter |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-80.00K | USD | 1 Quarter |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-7.70M | USD | 1 Quarter |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$80.13M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.36M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$86.41M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-38.69M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$5.80M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-76.90M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-191.45M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$253.25M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$51.90M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.66M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.12M | USD | 1 Quarter |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$6.56M | USD | 1 Quarter |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$5.72M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$802.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.69M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-68.26M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.29M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-50.74M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.31M | 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
|
$161.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.31M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.40M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$763.00K | USD | 1 Quarter |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
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
|
- | USD | 1 Quarter |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$732.00K | 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
|
$1.45M | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 1 Quarter |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
- | USD | 1 Quarter |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
$6.26M | 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
|
- | USD | 1 Quarter |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.50M | 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
|
$0.15 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.17 | 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
|
$0.15 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$634.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$778.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$741.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$623.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$802.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.54M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.02M | USD | 1 Quarter |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$130.77M | USD | 1 Quarter |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.66M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.12M | USD | 1 Quarter |
| Effects of implementation of accounting change related to operating leases |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-399.00K | USD | Point-in-time |
| Effects of implementation of accounting change related to operating leases |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$399.00K | USD | Point-in-time |
| Effects of implementation of accounting change related to operating leases |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$634.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$778.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.01M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.09M | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $2,145 and $(2,008), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.03M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$8.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00K | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $2,145 and $(2,008), 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 $(3) and $(8), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$12.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(3) and $(8), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$27.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.