10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001046025-20-000097 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hfwa-2020033110q1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Real Estate, Covered |
OtherRealEstateCovered
|
- | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$95.04M | 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
|
$105.10M | USD | Point-in-time |
| Preferred stock, no par value (in usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$57.82M | USD | Point-in-time |
| Interest earning deposits |
InterestBearingDepositsInBanks
|
$133.53M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.50M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.91M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $937,828 and $939,160 at March 31, 2020 and December 31, 2019) |
AvailableForSaleSecurities
|
$961.09M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities available for sale, at fair value, net (amortized cost of $937,828 and $939,160 at March 31, 2020 and December 31, 2019) |
AvailableForSaleSecurities
|
$952.31M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.81M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.53M | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.85B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.77B | USD | Point-in-time |
| Financing Receivable, Allowance for Credit Loss |
FinancingReceivableAllowanceForCreditLosses
|
$47.54M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.89M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
36.62M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.89M | shares | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$35.04M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$36.15M | USD | Point-in-time |
| Allowance for credit losses on loans |
LoansAndLeasesReceivableAllowance
|
$36.17M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.80B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.73B | 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 |
| Other real estate owned |
OtherRealEstate
|
$841.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$841.00K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.89M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.96M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.66M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$6.38M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$106.76M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$103.62M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.94M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.45M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$180.85M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$164.13M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.71M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.94M | USD | Point-in-time |
| Total assets |
Assets
|
$5.59B | USD | Point-in-time |
| Total assets |
Assets
|
$5.55B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.58B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.62B | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.67M | USD | Point-in-time |
| Junior subordinated debentures |
JuniorSubordinatedNotes
|
$20.59M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$20.17M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$11.79M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$138.45M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilities
|
$120.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.79B | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 35,888,494 and 36,618,729 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$586.46M | USD | Point-in-time |
| Common stock, no par value, 50,000,000 shares authorized; 35,888,494 and 36,618,729 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$568.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$211.71M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.29M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$798.44M | 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 stockholders equity |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$46.70M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$46.28M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$5.64M | USD | 1 Quarter |
| Taxable interest on investment securities |
InterestIncomeSecuritiesTaxable
|
$5.82M | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$950.00K | USD | 1 Quarter |
| Nontaxable interest on investment securities |
InterestIncomeSecuritiesTaxExempt
|
$756.00K | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$420.00K | USD | 1 Quarter |
| Interest on other interest earning assets |
OtherInterestAndDividendIncome
|
$335.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$53.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$53.81M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.60M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.22M | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$354.00K | USD | 1 Quarter |
| Junior subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$285.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$62.00K | USD | 1 Quarter |
| Interest Expense, Other |
InterestExpenseOther
|
$34.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.54M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$49.79M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$48.56M | USD | 1 Quarter |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLeaseAndOtherLosses
|
$920.00K | USD | Annual |
| Financing Receivable, Credit Loss, Expense (Reversal) |
ProvisionForLoanLeaseAndOtherLosses
|
$7.95M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$920.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$9.96M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.61M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.87M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.38M | USD | 1 Quarter |
| Service charges and other fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$4.49M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$15.00K | USD | 1 Quarter |
| Gain on sale of investment securities, net |
DebtAndEquitySecuritiesRealizedGainLoss
|
$1.01M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$547.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$252.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
$296.00K | USD | 1 Quarter |
| Interest rate swap fees |
InterestRateSwapFeeIncome
|
- | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$2.68M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$3.25M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.43M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.48M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.91M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$22.51M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$5.46M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$5.73M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.36M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$2.17M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$866.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.10M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.38M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.17M | USD | 1 Quarter |
| State/municipal business and use taxes |
CurrentStateAndLocalTaxExpenseBenefit
|
$757.00K | 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
|
- | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$25.00K | USD | 1 Quarter |
| Other real estate owned, net |
ForeclosedRealEstateExpense
|
$86.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$903.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.73M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$2.52M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$37.26M | 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
|
$12.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$640.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | Annual |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per common share (in usd per share) |
EarningsPerShareBasic
|
$0.34 | 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
|
$0.33 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Annual |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per common share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | 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 | Point-in-time |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | Annual |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$2.23M | USD | Annual |
| Depreciation of premises and equipment, amortization of securities available for sale, and amortization of discount of junior subordinated debentures |
DepreciationAmortizationAndAccretionNet
|
$2.10M | USD | 1 Quarter |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-276.00K | USD | Annual |
| Changes in net deferred loan costs, net of amortization |
AmortizationOfDeferredLoanOriginationFeesNet
|
$239.00K | USD | 1 Quarter |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$920.00K | USD | Annual |
| Provision for Loan, Lease, and Other Losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.95M | USD | 1 Quarter |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$1.34M | USD | Annual |
| Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
$-7.58M | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$741.00K | USD | Annual |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$969.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$903.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$8.61M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$16.03M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$18.30M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.46M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$487.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$885.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | Annual |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-4.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$547.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSaleOfLoansAndLeases
|
$252.00K | USD | Annual |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$1.01M | USD | 1 Quarter |
| Gain on sale of investment securities, net |
GainLossOnSaleOfInvestments
|
$15.00K | USD | Annual |
| Gain (Loss) of Assets Held for Sale |
GainLossofAssetsHeldforSale
|
$9.00K | USD | 1 Quarter |
| Gain (Loss) of Assets Held for Sale |
GainLossofAssetsHeldforSale
|
- | USD | Annual |
| Impairment for right of use asset |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment for right of use asset |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$117.00K | USD | Annual |
| (Gain) loss on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | Annual |
| (Gain) loss on sale of premises and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.10M | USD | 1 Quarter |
| Bank Owned Life Insurance Death Benefit |
BankOwnedLifeInsuranceDeathBenefit
|
- | USD | Annual |
| Bank Owned Life Insurance Death Benefit |
BankOwnedLifeInsuranceDeathBenefit
|
$1.32M | USD | 1 Quarter |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$42.36M | USD | Annual |
| Loans originated, net of principal payments |
PaymentsForProceedsFromLoansAndLeases
|
$86.60M | USD | 1 Quarter |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$74.32M | USD | 1 Quarter |
| Maturities, calls and payments of investment securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$47.00M | USD | Annual |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$90.52M | USD | 1 Quarter |
| Purchase of investment securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$57.61M | USD | Annual |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$25.18M | USD | 1 Quarter |
| Proceeds from sales of investment securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$10.93M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.03M | USD | Annual |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$266.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$79.00K | USD | Annual |
| Proceeds from Sale of Assets Held for Sale |
ProceedsfromSaleofAssetsHeldforSale
|
$394.00K | USD | 1 Quarter |
| Proceeds from Sale of Assets Held for Sale |
ProceedsfromSaleofAssetsHeldforSale
|
- | USD | Annual |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$760.00K | USD | 1 Quarter |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.28M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$3.58M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.04M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase bank owned life insurance |
Purchasebankownedlifeinsurance
|
- | USD | Annual |
| Purchase bank owned life insurance |
Purchasebankownedlifeinsurance
|
$3.58M | USD | 1 Quarter |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-1.43M | USD | 1 Quarter |
| Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |
Changeinlowincometaxhousingtaxcreditpartnership
|
$-80.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.34M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-44.36M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$35.27M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-38.69M | USD | Annual |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$-76.90M | USD | Annual |
| Federal Home Loan Bank advances |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$19.00M | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$19.00M | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
RepaymentsOfDebt
|
$51.90M | USD | Annual |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.31M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.66M | USD | Annual |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$8.38M | USD | 1 Quarter |
| Net decrease in securities sold under agreement to repurchase |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$6.56M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$22.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$71.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$802.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.06M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$592.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.69M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.66M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.74M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.91M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.51M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.80M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$58.00K | USD | 1 Quarter |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$270.00K | USD | 1 Quarter |
| Transfers of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
- | USD | Annual |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
$763.00K | USD | Annual |
| Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets |
TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale
|
- | USD | 1 Quarter |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
$7.30M | USD | 1 Quarter |
| Purchase of investment securities available for sale not settled |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
- | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.91M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.17M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.57M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.91M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Annual |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared on common stock (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | 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 | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$798.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$778.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
| Restricted stock units vested, net of forfeitures of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$71.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$969.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$741.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$802.00K | USD | 1 Quarter |
| Common stock repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.02M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.34M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.66M | USD | 1 Quarter |
| Effects of implementation of accounting change related to operating leases |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-399.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$798.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$778.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$760.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$809.31M | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | 1 Quarter |
| Change in fair value of securities available for sale, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.55M | USD | Annual |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$221.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of investment securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$3.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.91M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.57M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.