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10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q1 2019
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
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.

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