10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-037652 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | bhlb-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair values (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$44.19M | USD | Point-in-time |
| Securities held to maturity, fair values (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$45.76M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$60.02M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$56.84M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$12.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.54M | USD | Point-in-time |
| Trading security |
TradingSecurities
|
$14.84M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.11M | shares | Point-in-time |
| Trading security |
TradingSecurities
|
$14.92M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.04M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.42M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$760.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.49M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.03B | USD | Point-in-time |
| Securities held to maturity (fair values of $44,191 and $45,764) |
HeldToMaturitySecurities
|
$44.92M | USD | Point-in-time |
| Securities held to maturity (fair values of $44,191 and $45,764) |
HeldToMaturitySecurities
|
$43.16M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$53.12M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$50.28M | USD | Point-in-time |
| Total securities |
Investments
|
$1.14B | USD | Point-in-time |
| Total securities |
Investments
|
$870.09M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNet
|
$7.67M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNet
|
$15.84M | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.38B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.38B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$1.42B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$1.46B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$687.29M | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$696.89M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$710.99M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$691.84M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.18B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.24B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.32M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.60M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.15B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.21B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.81M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.46M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.76M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$256.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$264.77M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$15.04M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$13.79M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$102.34M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$101.53M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$50.71M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$40.20M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$63.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$54.01M | USD | Point-in-time |
| Total assets |
Assets
|
$5.67B | USD | Point-in-time |
| Total assets |
Assets
|
$6.01B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$677.92M | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$770.84M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$434.83M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$353.61M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.46B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.38B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$478.11M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$431.50M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.00B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.08B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.85B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$914.95M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$872.51M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$101.92M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$21.80M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.70M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.68M | USD | Point-in-time |
| Total borrowings |
BorrowedFunds
|
$1.03B | USD | Point-in-time |
| Total borrowings |
BorrowedFunds
|
$1.06B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$82.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$87.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.33B | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 26,525,466 shares issued and 25,105,207 shares outstanding in 2014; 26,525,466 shares issued and 25,036,169 shares outstanding in 2013) |
CommonStockValue
|
$265.00K | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 26,525,466 shares issued and 25,105,207 shares outstanding in 2014; 26,525,466 shares issued and 25,036,169 shares outstanding in 2013) |
CommonStockValue
|
$265.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$587.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$585.34M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$5.56M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$7.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$135.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-631.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | Point-in-time |
| Treasury stock, at cost (1,420,259 shares in 2014 and 1,489,297 shares in 2013) |
TreasuryStockValue
|
$35.07M | USD | Point-in-time |
| Treasury stock, at cost (1,420,259 shares in 2014 and 1,489,297 shares in 2013) |
TreasuryStockValue
|
$36.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$673.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$677.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$667.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.67B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$42.49M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$47.08M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$7.30M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$3.80M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$50.88M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$49.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.72M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.58M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$42.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.94M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$1.25M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$2.72M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$2.22M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$372.00K | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$4.26M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$5.44M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$3.05M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$3.00M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.55M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.26M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$14.45M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$12.66M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$344.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$524.00K | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$34.00K | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-8.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.42M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$14.80M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$47.19M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$56.73M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$17.74M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.86M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.81M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$5.77M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$2.99M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.78M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$638.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$521.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.15M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.49M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.01M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$828.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$23.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$523.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.38M | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$6.30M | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$5.06M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.10M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.56M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$45.36M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$39.48M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.85M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-461.00K | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$4.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.46M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.14M | shares | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.46M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.40M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-354.00K | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-604.00K | USD | 1 Quarter |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$511.00K | USD | 1 Quarter |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-64.00K | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$1.94M | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$1.73M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$881.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$932.00K | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-2.00M | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-4.66M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfOtherIntangibleAssets
|
$1.38M | USD | 1 Quarter |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$125.00K | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$479.00K | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$89.00K | USD | 1 Quarter |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$695.00K | USD | 1 Quarter |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$813.00K | USD | 1 Quarter |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$34.00K | USD | 1 Quarter |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$1.00K | USD | 1 Quarter |
| Net decrease in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-8.17M | USD | 1 Quarter |
| Net decrease in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-13.02M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-834.00K | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.60M | USD | 1 Quarter |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-208.00K | USD | 1 Quarter |
| Loss (gain) on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$115.00K | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
$-3.24M | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$-238.00K | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$3.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.29M | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-128.00K | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-135.00K | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.17M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.44M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$37.48M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$129.81M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$291.66M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.76M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$882.00K | USD | 1 Quarter |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$329.00K | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-100.68M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$59.85M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$1.92M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$78.00K | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$2.92M | USD | 1 Quarter |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.50M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.13M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.09M | USD | 1 Quarter |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-423.42M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$449.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$483.00K | USD | 1 Quarter |
| Net cash provided by in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.30M | USD | 1 Quarter |
| Net cash provided by in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$94.42M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-70.42M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$1.05M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$90.02M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$900.02M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$937.68M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$138.87M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.43M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.47M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$719.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.83M | USD | 1 Quarter |
| Excess tax (gain) loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$479.00K | USD | 1 Quarter |
| Excess tax (gain) loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$89.00K | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.56M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.50M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.87M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.91M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$98.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$72.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$74.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.54M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$98.24M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$72.67M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$74.33M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$75.54M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$4.72M | USD | 1 Quarter |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$5.33M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$3.15M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$3.44M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$146.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$638.00K | USD | 1 Quarter |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$18.06M | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-441.55M | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-330.00K | USD | 1 Quarter |
| Other net comprehensive loss |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$5.19M | USD | 1 Quarter |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$476.00K | USD | 1 Quarter |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$918.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$673.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$677.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$667.26M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.31M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.77M | USD | 1 Quarter |
| Cash dividends declared $0.54 and $0.18 for the period ended March 31, 2014 and 2013, respectively |
DividendsCommonStockCash
|
$4.56M | USD | 1 Quarter |
| Cash dividends declared $0.54 and $0.18 for the period ended March 31, 2014 and 2013, respectively |
DividendsCommonStockCash
|
$4.56M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.43M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.47M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.83M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$719.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$881.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$932.00K | USD | 1 Quarter |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$479.00K | USD | 1 Quarter |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.98M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.35M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$431.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$673.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$677.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$667.26M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.46M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Changes in unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.02M | USD | 1 Quarter |
| Changes in unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$733.00K | USD | 1 Quarter |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.44M | USD | 1 Quarter |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.53M | USD | 1 Quarter |
| Changes in unrealized gains on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$236.00K | USD | 1 Quarter |
| Changes in unrealized gains on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$3.24M | USD | 1 Quarter |
| Changes in unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$321.00K | USD | 1 Quarter |
| Changes in unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.22M | USD | 1 Quarter |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.83M | USD | 1 Quarter |
| Changes in unrealized gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$575.00K | USD | 1 Quarter |
| Changes in unrealized gains on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$1.31M | USD | 1 Quarter |
| Changes in unrealized gains on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$208.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.31M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.