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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0001104659-14-059331
Period End Date 20140630
Filing Date 20140811
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance bhlb-20140630.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair values (in dollars) HeldToMaturitySecuritiesFairValue $45.76M USD Point-in-time
Securities held to maturity, fair values (in dollars) HeldToMaturitySecuritiesFairValue $44.36M 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
Cash and due from banks CashAndDueFromBanks $81.64M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $18.70M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $31.24M 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
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.88M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 26.53M shares 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
Common stock, shares outstanding CommonStockSharesOutstanding 25.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.04M shares Point-in-time
Trading security TradingSecurities $14.97M USD Point-in-time
Trading security TradingSecurities $14.84M USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.41M 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 $1.08B USD Point-in-time
Securities held to maturity (fair values of $44,359 and $45,764) HeldToMaturitySecurities $44.92M USD Point-in-time
Securities held to maturity (fair values of $44,359 and $45,764) HeldToMaturitySecurities $43.18M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $59.48M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $50.28M USD Point-in-time
Total securities Investments $870.09M USD Point-in-time
Total securities Investments $1.20B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNet $15.84M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNet $20.18M USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.40B USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.38B USD Point-in-time
Commercial real estate LoansReceivableCommercialRealEstate $1.58B USD Point-in-time
Commercial real estate LoansReceivableCommercialRealEstate $1.42B USD Point-in-time
Commercial and industrial loans LoansReceivableCommercialAndIndustrial $687.29M USD Point-in-time
Commercial and industrial loans LoansReceivableCommercialAndIndustrial $727.96M USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumer $691.84M USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumer $745.61M USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $4.45B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $4.18B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $33.32M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $34.35M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $4.42B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $4.15B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $84.46M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $86.94M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $2.44M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $2.76M USD Point-in-time
Goodwill Goodwill $256.87M USD Point-in-time
Goodwill Goodwill $264.77M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $13.79M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $13.76M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $101.53M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $102.99M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $37.91M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsLiabilitiesNet $50.71M USD Point-in-time
Other assets OtherAssets $55.25M 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 $6.31B USD Point-in-time
Demand deposits DemandDepositAccounts $677.92M USD Point-in-time
Demand deposits DemandDepositAccounts $794.57M USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $416.88M USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $353.61M USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.38B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.43B USD Point-in-time
Savings deposits DepositsSavingsDeposits $478.77M 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 $1.36B USD Point-in-time
Total deposits Deposits $4.48B USD Point-in-time
Total deposits Deposits $3.85B USD Point-in-time
Short-term debt ShortTermBorrowings $900.00M 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 $64.18M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.68M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.71M USD Point-in-time
Total borrowings BorrowedFunds $1.06B USD Point-in-time
Total borrowings BorrowedFunds $1.05B USD Point-in-time
Other liabilities OtherLiabilities $82.10M USD Point-in-time
Other liabilities OtherLiabilities $88.46M USD Point-in-time
Total liabilities Liabilities $5.62B USD Point-in-time
Total liabilities Liabilities $4.99B USD Point-in-time
Common stock ($.01 par value; 50,000,000 shares authorized and 26,525,466 shares issued and 25,115,138 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 25,115,138 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 $6.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $142.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $141.96M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.67M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.06M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.28M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-631.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.21M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.98M USD Point-in-time
Treasury stock, at cost (1,410,328 shares in 2014 and 1,489,297 shares in 2013) TreasuryStockValue $34.78M USD Point-in-time
Treasury stock, at cost (1,410,328 shares in 2014 and 1,489,297 shares in 2013) TreasuryStockValue $36.79M USD Point-in-time
Total stockholders' equity StockholdersEquity $678.06M USD Point-in-time
Total stockholders' equity StockholdersEquity $672.97M USD Point-in-time
Total stockholders' equity StockholdersEquity $690.46M USD Point-in-time
Total stockholders' equity StockholdersEquity $667.26M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.31B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.67B USD Point-in-time
Income Statement 145 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $42.31M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $45.44M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $84.80M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $92.52M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $8.05M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $16.17M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $8.87M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $4.25M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $100.58M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $49.70M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $100.97M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $51.17M USD 1 Quarter
Deposits InterestExpenseDeposits $10.41M USD 2 Qtrs
Deposits InterestExpenseDeposits $5.05M USD 1 Quarter
Deposits InterestExpenseDeposits $4.48M USD 1 Quarter
Deposits InterestExpenseDeposits $9.20M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $7.12M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $2.37M USD 1 Quarter
Borrowings InterestExpenseBorrowings $3.54M USD 1 Quarter
Borrowings InterestExpenseBorrowings $4.68M USD 2 Qtrs
Total interest expense InterestExpense $13.88M USD 2 Qtrs
Total interest expense InterestExpense $6.85M USD 1 Quarter
Total interest expense InterestExpense $17.54M USD 2 Qtrs
Total interest expense InterestExpense $8.59M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $83.04M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $87.09M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $44.33M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $41.10M USD 1 Quarter
Loan related income NoninterestIncomeOtherOperatingIncome $5.36M USD 2 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $3.09M USD 2 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $1.85M USD 1 Quarter
Loan related income NoninterestIncomeOtherOperatingIncome $2.64M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBanking $691.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBanking $2.13M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBanking $4.35M USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBanking $1.06M USD 2 Qtrs
Deposit related fees FeesAndCommissionsDepositorAccounts $6.61M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $9.06M USD 2 Qtrs
Deposit related fees FeesAndCommissionsDepositorAccounts $4.80M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $12.05M USD 2 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $2.46M USD 1 Quarter
Insurance commissions and fees InsuranceCommissionsAndFees $5.51M USD 2 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $5.40M USD 2 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $2.41M USD 1 Quarter
Wealth management fees AssetManagementFees1 $2.29M USD 1 Quarter
Wealth management fees AssetManagementFees1 $2.07M USD 1 Quarter
Wealth management fees AssetManagementFees1 $4.33M USD 2 Qtrs
Wealth management fees AssetManagementFees1 $4.84M USD 2 Qtrs
Total fee income FeesAndCommissions $13.90M USD 1 Quarter
Total fee income FeesAndCommissions $28.51M USD 2 Qtrs
Total fee income FeesAndCommissions $26.56M USD 2 Qtrs
Total fee income FeesAndCommissions $14.05M USD 1 Quarter
Other NoninterestIncomeOther $926.00K USD 2 Qtrs
Other NoninterestIncomeOther $402.00K USD 1 Quarter
Other NoninterestIncomeOther $546.00K USD 1 Quarter
Other NoninterestIncomeOther $890.00K USD 2 Qtrs
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $1.00M USD 2 Qtrs
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $237.00K USD 2 Qtrs
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $203.00K USD 1 Quarter
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $1.00M USD 1 Quarter
Loss on termination of hedges GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments $-8.79M USD 2 Qtrs
Total non-interest income NoninterestIncome $30.40M USD 2 Qtrs
Total non-interest income NoninterestIncome $14.51M USD 1 Quarter
Total non-interest income NoninterestIncome $18.93M USD 2 Qtrs
Total non-interest income NoninterestIncome $15.61M USD 1 Quarter
Total net revenue Revenues $58.84M USD 1 Quarter
Total net revenue Revenues $106.02M USD 2 Qtrs
Total net revenue Revenues $113.44M USD 2 Qtrs
Total net revenue Revenues $56.71M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.99M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.10M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.38M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.70M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $18.15M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $35.89M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $40.14M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $20.28M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $6.66M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $5.74M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $11.51M USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $13.47M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $7.58M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $3.80M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $6.47M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $3.48M USD 1 Quarter
Marketing and promotion MarketingExpense $603.00K USD 1 Quarter
Marketing and promotion MarketingExpense $1.14M USD 2 Qtrs
Marketing and promotion MarketingExpense $1.24M USD 2 Qtrs
Marketing and promotion MarketingExpense $621.00K USD 1 Quarter
Professional services ProfessionalFees $3.25M USD 2 Qtrs
Professional services ProfessionalFees $1.76M USD 1 Quarter
Professional services ProfessionalFees $2.18M USD 2 Qtrs
Professional services ProfessionalFees $1.02M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $890.00K USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $2.04M USD 2 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.03M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.72M USD 2 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $307.00K USD 2 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $33.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $284.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $556.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.34M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.72M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.27M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $2.58M USD 2 Qtrs
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $6.49M USD 2 Qtrs
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $5.84M USD 2 Qtrs
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $775.00K USD 1 Quarter
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $190.00K USD 1 Quarter
Other OtherNoninterestExpense $4.91M USD 1 Quarter
Other OtherNoninterestExpense $8.45M USD 2 Qtrs
Other OtherNoninterestExpense $4.36M USD 1 Quarter
Other OtherNoninterestExpense $8.47M USD 2 Qtrs
Total non-interest expense NoninterestExpense $77.42M USD 2 Qtrs
Total non-interest expense NoninterestExpense $37.94M USD 1 Quarter
Total non-interest expense NoninterestExpense $84.62M USD 2 Qtrs
Total non-interest expense NoninterestExpense $39.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.07M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.02M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.58M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $30.93M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.66M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.12M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.43M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $10.36M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.50M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $12.04M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.46M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.42 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.91 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.90 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.86M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.82M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.81M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.05M shares 2 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLossAvailableToCommonStockholdersBasic $10.36M USD 2 Qtrs
Net (loss) income NetIncomeLossAvailableToCommonStockholdersBasic $22.50M USD 2 Qtrs
Net (loss) income NetIncomeLossAvailableToCommonStockholdersBasic $12.04M USD 1 Quarter
Net (loss) income NetIncomeLossAvailableToCommonStockholdersBasic $11.46M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.99M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.10M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.38M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.70M USD 1 Quarter
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.01M USD 2 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-739.00K USD 2 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $1.01M USD 2 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $2.89M USD 2 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $4.04M USD 2 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $3.61M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.82M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $1.81M USD 2 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-3.48M USD 2 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-8.88M USD 2 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $2.58M USD 2 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $2.72M USD 2 Qtrs
Write down of other real estate owned ImpairmentOfRealEstate $160.00K USD 2 Qtrs
Excess tax loss from stock-based payment arrangements ExcessTaxLossFromStockBasedPaymentArrangements $93.00K USD 2 Qtrs
Excess tax loss from stock-based payment arrangements ExcessTaxLossFromStockBasedPaymentArrangements $1.15M USD 2 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $1.39M USD 2 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $1.46M USD 2 Qtrs
Gain on sales of securities, net MarketableSecuritiesRealizedGainLoss $237.00K USD 2 Qtrs
Gain on sales of securities, net MarketableSecuritiesRealizedGainLoss $1.00M USD 2 Qtrs
Net (increase) decrease in loans held for sale IncreaseDecreaseInLoansHeldForSale $4.34M USD 2 Qtrs
Net (increase) decrease in loans held for sale IncreaseDecreaseInLoansHeldForSale $-21.27M USD 2 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-715.00K USD 2 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-1.60M USD 2 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-170.00K USD 2 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfOtherRealEstate $67.00K USD 2 Qtrs
Loss on termination of hedges GainLossOnTerminationOfHedges $-3.24M USD 2 Qtrs
Net change in other OtherNoncashIncomeExpense $938.00K USD 2 Qtrs
Net change in other OtherNoncashIncomeExpense $-3.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.02M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $24.82M USD 2 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-253.00K USD 2 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-268.00K USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $4.59M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $79.55M USD 2 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $68.34M USD 2 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $66.18M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $447.06M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $185.30M USD 2 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.76M USD 2 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.49M USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $1.02M USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $1.07M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $-120.86M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $268.62M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $2.12M USD 2 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $379.00K USD 2 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $9.58M USD 2 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $2.88M USD 2 Qtrs
Proceeds from the sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.76M USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $4.30M USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $7.28M USD 2 Qtrs
Acquisitions, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired $-423.42M USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $799.00K USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $1.47M USD 2 Qtrs
Net cash (used in) provided by in investing activities NetCashProvidedByUsedInInvestingActivities $4.31M USD 2 Qtrs
Net cash (used in) provided by in investing activities NetCashProvidedByUsedInInvestingActivities $-156.19M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $189.57M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-283.65M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $491.36M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $2.94B USD 2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $258.98M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $2.95B USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $2.47M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $8.87M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $848.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $2.58M USD 2 Qtrs
Excess tax loss from stock-based payment arrangements BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities $1.15M USD 2 Qtrs
Excess tax loss from stock-based payment arrangements BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities $93.00K USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $9.07M USD 2 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $9.12M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-65.47M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $168.71M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-18.14M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $37.34M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $75.54M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $98.24M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $112.88M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $80.11M USD Point-in-time
Cash and cash equivalents at end 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 $112.88M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $80.11M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $10.41M USD 2 Qtrs
Interest paid on deposits InterestPaidOnDeposits $9.18M USD 2 Qtrs
Interest paid on borrowed funds InterestPaid $7.02M USD 2 Qtrs
Interest paid on borrowed funds InterestPaid $5.53M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $71.00K USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $978.00K USD 2 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $18.06M USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $-441.55M USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $-919.00K USD 2 Qtrs
Other net comprehensive income (loss) OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $-3.23M USD 2 Qtrs
Other net comprehensive income (loss) OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $10.10M USD 2 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $816.00K USD 2 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $2.19M USD 2 Qtrs
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Cash dividends declared, per share CommonStockDividendsPerShareDeclared $0.18 USD 2 Qtrs
Cash dividends declared, per share CommonStockDividendsPerShareDeclared $0.36 USD 2 Qtrs
Balance StockholdersEquity $678.06M USD Point-in-time
Balance StockholdersEquity $672.97M USD Point-in-time
Balance StockholdersEquity $690.46M USD Point-in-time
Balance StockholdersEquity $667.26M USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $10.36M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.50M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $12.04M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.46M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.33M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.91M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.23M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.54M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $19.27M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $23.69M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $16.37M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $7.50M USD 1 Quarter
Cash dividends declared $0.18 and $0.36 for the period ended June 30, 2014 and 2013, respectively DividendsCommonStockCash $9.07M USD 2 Qtrs
Cash dividends declared $0.18 and $0.36 for the period ended June 30, 2014 and 2013, respectively DividendsCommonStockCash $9.12M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $8.87M USD 2 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $2.47M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $848.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.58M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.82M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.81M USD 2 Qtrs
Net tax benefit related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.15M USD 2 Qtrs
Net tax benefit related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-1.98M USD 2 Qtrs
Other, net StockholdersEquityOther $393.00K USD 2 Qtrs
Other, net StockholdersEquityOther $1.17M USD 2 Qtrs
Balance StockholdersEquity $678.06M USD Point-in-time
Balance StockholdersEquity $672.97M USD Point-in-time
Balance StockholdersEquity $690.46M USD Point-in-time
Balance StockholdersEquity $667.26M USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $10.36M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.50M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $12.04M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.46M USD 1 Quarter
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $17.13M USD 2 Qtrs
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-13.43M USD 1 Quarter
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $11.11M USD 1 Quarter
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-12.70M USD 2 Qtrs
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $7.60M USD 2 Qtrs
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $1.27M USD 2 Qtrs
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-3.27M USD 1 Quarter
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $6.16M USD 1 Quarter
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax $471.00K USD 2 Qtrs
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax $236.00K USD 1 Quarter
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax $3.24M USD 2 Qtrs
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.48M USD 2 Qtrs
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.26M USD 1 Quarter
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-4.76M USD 2 Qtrs
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.08M USD 1 Quarter
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.32M USD 1 Quarter
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $2.48M USD 1 Quarter
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.06M USD 2 Qtrs
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $510.00K USD 2 Qtrs
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax $95.00K USD 1 Quarter
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax $303.00K USD 2 Qtrs
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax $1.31M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.33M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.91M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.23M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.54M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $19.27M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $23.69M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $16.37M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $7.50M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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