10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-19-000146 |
| Period End Date | 20190630 |
| Filing Date | 20190808 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | hfwa-2019063010q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$95.88M | 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 |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$43.41M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$69.21M | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.29M | USD | Point-in-time |
| Investment securities available for sale, at fair value |
AvailableForSaleSecurities
|
$960.68M | 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 |
| 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 |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$1.55M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.69M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.72B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.87M | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.65B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.88M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.26M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$36.36M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.88M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.09M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.97M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.87M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$36.15M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.04M | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.68B | USD | Point-in-time |
| Total loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.62B | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.98M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.22M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.90M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$434.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.30M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$81.10M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$10.01M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.08M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$93.61M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$94.42M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$126.26M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$98.52M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.61M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$187.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$187.55M | USD | Point-in-time |
| Total assets |
Assets
|
$5.38B | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.35B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.43B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$90.70M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.45M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.30M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.49M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.14M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$72.01M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$98.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.58B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at June 30, 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 June 30, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 36,882,771 and 36,874,055 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$591.81M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 36,882,771 and 36,874,055 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$591.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$176.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.17M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$639.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$796.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$634.71M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$778.19M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
Income Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$94.81M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$41.14M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$48.11M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$79.30M | USD | 2 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$5.93M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$11.76M | USD | 2 Qtrs |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$4.07M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$7.60M | USD | 2 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.22M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$893.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$2.56M | USD | 2 Qtrs |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$1.84M | USD | 2 Qtrs |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$283.00K | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$618.00K | USD | 2 Qtrs |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$240.00K | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$458.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$109.02M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$89.92M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$55.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.62M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.16M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.02M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$598.00K | USD | 2 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$694.00K | USD | 2 Qtrs |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$340.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$315.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$418.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$385.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseBorrowings
|
$323.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseBorrowings
|
$585.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$4.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.70M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$5.34M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$43.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$50.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$100.32M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$84.58M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.29M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.90M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.37M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.17M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.99M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.68M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$98.04M | USD | 2 Qtrs |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$9.33M | USD | 2 Qtrs |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.70M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.84M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$9.24M | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$53.00K | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$18.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$33.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$48.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$368.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$706.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$620.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.58M | USD | 2 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$309.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$360.00K | USD | 2 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$161.00K | USD | 2 Qtrs |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$161.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.85M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$4.83M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$3.89M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$2.16M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$14.99M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.56M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$15.12M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.58M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.98M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$19.32M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$43.90M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$40.69M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$4.81M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$5.45M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$9.44M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$10.91M | USD | 2 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.51M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.11M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$5.11M | USD | 2 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.28M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.11M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$823.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.20M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.63M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$6.37M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$1.30M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$3.53M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.48M | USD | 2 Qtrs |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$716.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.40M | USD | 2 Qtrs |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$809.00K | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$1.61M | USD | 2 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$730.00K | USD | 2 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$375.00K | USD | 1 Quarter |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$711.00K | USD | 2 Qtrs |
| Federal deposit insurance premium |
FederalDepositInsuranceCorporationPremiumExpense
|
$426.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$289.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
- | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
- | USD | 2 Qtrs |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$375.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.05M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$796.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.59M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$5.49M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$2.83M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$3.04M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$5.56M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$37.55M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$72.45M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$74.07M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$35.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.35M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.96M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.42M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.98M | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | 2 Qtrs |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.62 | USD | 2 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 2 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
|
$0.62 | USD | 2 Qtrs |
| Diluted earnings per common share (in usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| 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
|
$0.15 | 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
|
$0.15 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| 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 | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.98M | USD | 1 Quarter |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$5.14M | USD | 2 Qtrs |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$4.25M | USD | 2 Qtrs |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$254.00K | USD | 2 Qtrs |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-829.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.29M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.90M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.37M | USD | 1 Quarter |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-3.65M | USD | 2 Qtrs |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$419.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.54M | USD | 2 Qtrs |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$1.31M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.05M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$796.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.03M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.59M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$40.05M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$20.33M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$39.96M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$18.81M | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$666.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.01M | USD | 2 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 2 Qtrs |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-51.00K | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
- | USD | 1 Quarter |
| Valuation adjustment on other real estate owned |
OtherRealEstateValuationAdjustments
|
$-51.00K | USD | 2 Qtrs |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-279.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-279.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$1.58M | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$620.00K | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$48.00K | USD | 2 Qtrs |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$53.00K | USD | 2 Qtrs |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
$75.00K | USD | 2 Qtrs |
| Impairment of assets held for sale |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairment of right of use asset |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$117.00K | USD | 2 Qtrs |
| Impairment of right of use asset |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 2 Qtrs |
| Gain on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 2 Qtrs |
| Gain on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.09M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.74M | USD | 2 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$96.13M | USD | 2 Qtrs |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$65.97M | USD | 2 Qtrs |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$41.44M | USD | 2 Qtrs |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$105.40M | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$104.32M | USD | 2 Qtrs |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$147.36M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$34.48M | USD | 2 Qtrs |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$107.58M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.66M | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.37M | USD | 2 Qtrs |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$54.00K | USD | 2 Qtrs |
| Proceeds from sales of other loans |
ProceedsFromSalesOfAssetsInvestingActivities
|
$4.53M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$429.00K | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-22.14M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-12.68M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$21.78M | USD | 2 Qtrs |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$16.61M | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00K | USD | 2 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$31.00K | USD | 2 Qtrs |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-8.17M | USD | 2 Qtrs |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-2.24M | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$80.13M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.26M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.45M | USD | 2 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$69.99M | USD | 2 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-84.69M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-402.80M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-536.45M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$312.10M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$553.45M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$13.28M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.25M | USD | 2 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$8.35M | USD | 2 Qtrs |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$9.65M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$47.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$42.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.69M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.68M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.45M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.26M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.62M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.93M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.29M | 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
|
$103.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$139.29M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$5.16M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$8.54M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.54M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.72M | USD | 2 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$434.00K | USD | 2 Qtrs |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$221.00K | USD | 2 Qtrs |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$763.00K | USD | 2 Qtrs |
| Transfer of BOLI to prepaid expenses and other assets |
TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
$209.00K | USD | 2 Qtrs |
| Transfer of BOLI to prepaid expenses and other assets |
TransferofBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets
|
- | USD | 2 Qtrs |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$130.77M | USD | 2 Qtrs |
| Common stock issued for business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 2 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
$80.35M | USD | 2 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
- | USD | 2 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
$388.46M | USD | 2 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
- | USD | 2 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 2 Qtrs |
| Premises and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$732.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
- | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
$623.00K | USD | 2 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$1.45M | USD | 2 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
- | USD | 2 Qtrs |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
- | USD | 2 Qtrs |
| Bank owned life insurance |
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
$6.26M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$1.35M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 2 Qtrs |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$11.27M | USD | 2 Qtrs |
| Other intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 2 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
$505.88M | USD | 2 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsLiability
|
- | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Accrued expenses and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$2.50M | USD | 2 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.15 | 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
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| 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 | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 2 Qtrs |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$639.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$796.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$634.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$778.19M | 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 |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$42.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$26.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$795.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.54M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.31M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$684.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.69M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$879.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.68M | USD | 2 Qtrs |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$250.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.98M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.37M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.21M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.19M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.91M | USD | 2 Qtrs |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$130.77M | USD | 2 Qtrs |
| Common stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.68M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.13M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$13.34M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$10.25M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$639.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$796.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$508.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$634.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$778.19M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-630.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.54M | USD | 2 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.61M | USD | 2 Qtrs |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.98M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.64M | USD | 2 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$7.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$10.00K | USD | 2 Qtrs |
| Change in fair value of investment securities available for sale, net of tax of $2,463, $(630), $4,608, and $(2,638), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.22M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$12.00K | USD | 2 Qtrs |
| Change in fair value of investment securities available for sale, net of tax of $2,463, $(630), $4,608, and $(2,638), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.25M | USD | 2 Qtrs |
| Change in fair value of investment securities available for sale, net of tax of $2,463, $(630), $4,608, and $(2,638), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.36M | USD | 1 Quarter |
| Change in fair value of investment securities available for sale, net of tax of $2,463, $(630), $4,608, and $(2,638), respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.87M | USD | 2 Qtrs |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(7), $(4), $(10), and $(12), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$41.00K | USD | 2 Qtrs |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(7), $(4), $(10), and $(12), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$38.00K | USD | 2 Qtrs |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(7), $(4), $(10), and $(12), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$14.00K | USD | 1 Quarter |
| Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(7), $(4), $(10), and $(12), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$26.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.21M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.91M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.74M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.03M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.