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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001104659-14-078890
Period End Date 20140930
Filing Date 20141110
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance bhlb-20140930.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Securities held to maturity, fair values (in dollars) HeldToMaturitySecuritiesFairValue $43.77M 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 $58.62M 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
Short-term investments CashEquivalentsAtCarryingValue $18.70M 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 $12.20M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.54M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 26.53M shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.83M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 26.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.17M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.04M shares Point-in-time
Trading security TradingSecurities $14.84M USD Point-in-time
Trading security TradingSecurities $14.74M USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.49M shares Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $760.05M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecurities $1.06B USD Point-in-time
Treasury stock, shares TreasuryStockShares 1.35M shares Point-in-time
Securities held to maturity (fair values of $43,771 and $45,764) HeldToMaturitySecurities $44.92M USD Point-in-time
Securities held to maturity (fair values of $43,771 and $45,764) HeldToMaturitySecurities $42.60M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $50.28M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $54.65M USD Point-in-time
Total securities Investments $870.09M USD Point-in-time
Total securities Investments $1.17B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $29.09M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $15.84M USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.45B USD Point-in-time
Residential mortgages LoansAndLeasesReceivableConsumerMortgage $1.38B USD Point-in-time
Commercial real estate LoansReceivableCommercialRealEstate $1.60B 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 $732.96M USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumer $691.84M USD Point-in-time
Consumer loans LoansAndLeasesReceivableConsumer $778.56M USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $4.18B USD Point-in-time
Total loans LoansAndLeasesReceivableNetOfDeferredIncome $4.55B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $34.97M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $33.32M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $4.15B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $4.52B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $84.46M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $87.17M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $4.85M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $2.76M USD Point-in-time
Goodwill Goodwill $264.77M USD Point-in-time
Goodwill Goodwill $256.87M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $12.52M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $13.79M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $103.75M 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 $38.50M USD Point-in-time
Other assets OtherAssets $51.91M USD Point-in-time
Other assets OtherAssets $54.01M USD Point-in-time
Total assets Assets $6.35B USD Point-in-time
Total assets Assets $5.67B USD Point-in-time
Demand deposits DemandDepositAccounts $677.92M USD Point-in-time
Demand deposits DemandDepositAccounts $844.48M USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $420.29M USD Point-in-time
NOW deposits DepositsNegotiableOrderOfWithdrawalNOW $353.61M USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.39B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $1.38B USD Point-in-time
Savings deposits DepositsSavingsDeposits $431.50M USD Point-in-time
Savings deposits DepositsSavingsDeposits $474.77M USD Point-in-time
Time deposits TimeDeposits $1.43B USD Point-in-time
Time deposits TimeDeposits $1.00B USD Point-in-time
Total deposits Deposits $4.56B USD Point-in-time
Total deposits Deposits $3.85B USD Point-in-time
Short-term debt ShortTermBorrowings $887.00M USD Point-in-time
Short-term debt ShortTermBorrowings $872.51M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $64.11M USD Point-in-time
Long-term Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $101.92M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.73M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $89.68M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.04B USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $1.06B USD Point-in-time
Other liabilities OtherLiabilities $51.05M USD Point-in-time
Other liabilities OtherLiabilities $82.10M USD Point-in-time
Total liabilities Liabilities $4.99B USD Point-in-time
Total liabilities Liabilities $5.66B USD Point-in-time
Common stock ($.01 par value; 50,000,000 shares authorized and 26,525,466 shares issued and 25,172,565 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 25,172,565 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 $585.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $587.25M 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 $141.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $149.45M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.21M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.21M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.03M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.06M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.98M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.28M USD Point-in-time
Treasury stock, at cost (1,352,901 shares in 2014 and 1,489,297 shares in 2013) TreasuryStockValue $33.39M USD Point-in-time
Treasury stock, at cost (1,352,901 shares in 2014 and 1,489,297 shares in 2013) TreasuryStockValue $36.79M USD Point-in-time
Total stockholders' equity StockholdersEquity $696.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $673.20M 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 $5.67B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.35B USD Point-in-time
Income Statement 145 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $50.02M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $43.96M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $128.76M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $142.55M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $4.48M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $12.53M USD 3 Qtrs
Securities and other InterestAndDividendIncomeSecurities $8.10M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $24.27M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $155.08M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $54.50M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $52.06M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $153.03M USD 3 Qtrs
Deposits InterestExpenseDeposits $15.69M USD 3 Qtrs
Deposits InterestExpenseDeposits $14.08M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.88M USD 1 Quarter
Deposits InterestExpenseDeposits $5.28M USD 1 Quarter
Borrowings InterestExpenseBorrowings $10.48M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $6.91M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $3.36M USD 1 Quarter
Borrowings InterestExpenseBorrowings $2.23M USD 1 Quarter
Total interest expense InterestExpense $7.11M USD 1 Quarter
Total interest expense InterestExpense $20.98M USD 3 Qtrs
Total interest expense InterestExpense $26.17M USD 3 Qtrs
Total interest expense InterestExpense $8.63M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $44.95M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $132.04M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $128.91M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $45.87M USD 1 Quarter
Loan related income NoninterestIncomeOtherOperatingIncome $1.47M USD 1 Quarter
Loan related income NoninterestIncomeOtherOperatingIncome $4.57M USD 3 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $6.67M USD 3 Qtrs
Loan related income NoninterestIncomeOtherOperatingIncome $1.31M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBanking $2.06M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBanking $4.79M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBanking $444.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBanking $994.00K USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $4.56M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $18.50M USD 3 Qtrs
Deposit related fees FeesAndCommissionsDepositorAccounts $6.45M USD 1 Quarter
Deposit related fees FeesAndCommissionsDepositorAccounts $13.62M USD 3 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $2.63M USD 1 Quarter
Insurance commissions and fees InsuranceCommissionsAndFees $2.47M USD 1 Quarter
Insurance commissions and fees InsuranceCommissionsAndFees $8.14M USD 3 Qtrs
Insurance commissions and fees InsuranceCommissionsAndFees $7.88M USD 3 Qtrs
Wealth management fees AssetManagementFees1 $6.47M USD 3 Qtrs
Wealth management fees AssetManagementFees1 $2.33M USD 1 Quarter
Wealth management fees AssetManagementFees1 $2.14M USD 1 Quarter
Wealth management fees AssetManagementFees1 $7.17M USD 3 Qtrs
Total fee income FeesAndCommissions $13.88M USD 1 Quarter
Total fee income FeesAndCommissions $10.92M USD 1 Quarter
Total fee income FeesAndCommissions $40.43M USD 3 Qtrs
Total fee income FeesAndCommissions $39.43M USD 3 Qtrs
Other NoninterestIncomeOther $520.00K USD 1 Quarter
Other NoninterestIncomeOther $1.45M USD 3 Qtrs
Other NoninterestIncomeOther $832.00K USD 1 Quarter
Other NoninterestIncomeOther $1.72M USD 3 Qtrs
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $1.37M USD 3 Qtrs
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $245.00K USD 1 Quarter
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $361.00K USD 1 Quarter
Gain on sale of securities, net GainLossOnSaleOfSecuritiesNet $482.00K USD 3 Qtrs
Loss on termination of hedges GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments $-8.79M USD 3 Qtrs
Total non-interest income NoninterestIncome $42.52M USD 3 Qtrs
Total non-interest income NoninterestIncome $12.11M USD 1 Quarter
Total non-interest income NoninterestIncome $14.64M USD 1 Quarter
Total non-interest income NoninterestIncome $33.57M USD 3 Qtrs
Total net revenue Revenues $165.61M USD 3 Qtrs
Total net revenue Revenues $57.98M USD 1 Quarter
Total net revenue Revenues $171.43M USD 3 Qtrs
Total net revenue Revenues $59.59M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.28M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.69M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.18M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $11.07M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $60.80M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $18.51M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $20.66M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $54.40M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $17.12M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $20.25M USD 3 Qtrs
Occupancy and equipment OccupancyAndEquipment $6.78M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $5.61M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $9.78M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $11.06M USD 3 Qtrs
Technology and communications CommunicationsAndInformationTechnology $3.30M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $3.48M USD 1 Quarter
Marketing and promotion MarketingExpense $659.00K USD 1 Quarter
Marketing and promotion MarketingExpense $1.83M USD 3 Qtrs
Marketing and promotion MarketingExpense $590.00K USD 1 Quarter
Marketing and promotion MarketingExpense $1.80M USD 3 Qtrs
Professional services ProfessionalFees $3.01M USD 3 Qtrs
Professional services ProfessionalFees $830.00K USD 1 Quarter
Professional services ProfessionalFees $1.76M USD 1 Quarter
Professional services ProfessionalFees $5.01M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $856.00K USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.16M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.20M USD 3 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $2.57M USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $569.00K USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $445.00K USD 3 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $13.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $138.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $4.03M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.24M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.31M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.82M USD 3 Qtrs
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $6.73M USD 3 Qtrs
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $12.36M USD 3 Qtrs
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $6.52M USD 1 Quarter
Acquisition, restructuring and conversion related expenses OtherNonrecurringExpense $238.00K USD 1 Quarter
Other OtherNoninterestExpense $12.66M USD 3 Qtrs
Other OtherNoninterestExpense $13.07M USD 3 Qtrs
Other OtherNoninterestExpense $4.20M USD 1 Quarter
Other OtherNoninterestExpense $4.62M USD 1 Quarter
Total non-interest expense NoninterestExpense $120.20M USD 3 Qtrs
Total non-interest expense NoninterestExpense $39.69M USD 1 Quarter
Total non-interest expense NoninterestExpense $124.31M USD 3 Qtrs
Total non-interest expense NoninterestExpense $42.78M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.02M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $16.22M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $30.23M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $42.95M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $12.34M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.89M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.92M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.35M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $30.61M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $8.10M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.99M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.23 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.90 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.22 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.90 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.75M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.72M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.84M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.84M shares 3 Qtrs
Cash Flow Statement 105 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.35M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $30.61M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $8.10M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.99M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $8.28M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.69M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.18M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $11.07M USD 3 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.38M USD 3 Qtrs
Net amortization of securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.20M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $7.15M USD 3 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $2.26M USD 3 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $5.38M USD 3 Qtrs
Premises and equipment depreciation and amortization expense DepreciationAndAmortization $6.13M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.85M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.11M USD 3 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-4.99M USD 3 Qtrs
Accretion of purchase accounting entries, net AdjustmentForAmortization $-17.73M USD 3 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $4.03M USD 3 Qtrs
Amortization of other intangibles AmortizationOfOtherIntangibleAssets $3.82M USD 3 Qtrs
Write down of other real estate owned ImpairmentOfRealEstate $160.00K USD 3 Qtrs
Excess tax loss from stock-based payment arrangements ExcessTaxLossFromStockBasedPaymentArrangements $101.00K USD 3 Qtrs
Excess tax loss from stock-based payment arrangements ExcessTaxLossFromStockBasedPaymentArrangements $1.43M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.10M USD 3 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.22M USD 3 Qtrs
Gain on sales of securities, net MarketableSecuritiesRealizedGainLoss $1.37M USD 3 Qtrs
Gain on sales of securities, net MarketableSecuritiesRealizedGainLoss $482.00K USD 3 Qtrs
Net (increase) decrease in loans held for sale IncreaseDecreaseInLoansHeldForSale $13.25M USD 3 Qtrs
Net (increase) decrease in loans held for sale IncreaseDecreaseInLoansHeldForSale $-58.30M USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-3.88M USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-668.00K USD 3 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfOtherRealEstate $48.00K USD 3 Qtrs
Loss (gain) on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-148.00K USD 3 Qtrs
Loss on termination of hedges GainLossOnTerminationOfHedges $-3.24M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $7.49M USD 3 Qtrs
Net change in other OtherNoncashIncomeExpense $-21.64M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $105.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.01M USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-381.00K USD 3 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-403.00K USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $143.49M USD 3 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $8.59M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $91.15M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $102.42M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $524.81M USD 3 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $331.27M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.86M USD 3 Qtrs
Proceeds from maturities, calls and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $3.76M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $1.44M USD 3 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $2.76M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $374.62M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $23.93M USD 3 Qtrs
Purchases of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $10.00M USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $2.36M USD 3 Qtrs
Proceeds from sale of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $5.21M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $9.58M USD 3 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $4.92M USD 3 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $2.88M USD 3 Qtrs
Proceeds from the sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.31M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $8.92M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $6.22M USD 3 Qtrs
Acquisitions, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired $-423.42M USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $1.79M USD 3 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $1.57M USD 3 Qtrs
Net cash (used in) provided by in investing activities NetCashProvidedByUsedInInvestingActivities $-236.95M USD 3 Qtrs
Net cash (used in) provided by in investing activities NetCashProvidedByUsedInInvestingActivities $-270.66M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-216.54M USD 3 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $249.51M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $935.66M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $4.72B USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $554.06M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $4.75B USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $12.25M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $2.47M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $1.05M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $3.02M USD 3 Qtrs
Excess tax loss from stock-based payment arrangements BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities $101.00K USD 3 Qtrs
Excess tax loss from stock-based payment arrangements BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities $1.43M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $13.69M USD 3 Qtrs
Common stock cash dividends paid PaymentsOfDividendsCommonStock $13.59M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $211.23M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $143.67M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.39M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-4.71M USD 3 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 $76.86M 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 $70.83M 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 $76.86M 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 $70.83M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $15.71M USD 3 Qtrs
Interest paid on deposits InterestPaidOnDeposits $13.90M USD 3 Qtrs
Interest paid on borrowed funds InterestPaid $7.72M USD 3 Qtrs
Interest paid on borrowed funds InterestPaid $10.55M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $-4.02M USD 3 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $473.00K USD 3 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $18.06M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $-1.67M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $-441.55M USD 3 Qtrs
Other net comprehensive income (loss) OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $8.03M USD 3 Qtrs
Other net comprehensive income (loss) OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $-4.05M USD 3 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $3.37M USD 3 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $3.98M USD 3 Qtrs
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Cash dividends declared, per share CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Cash dividends declared, per share CommonStockDividendsPerShareDeclared $0.54 USD 3 Qtrs
Balance StockholdersEquity $696.94M USD Point-in-time
Balance StockholdersEquity $673.20M USD Point-in-time
Balance StockholdersEquity $678.06M USD Point-in-time
Balance StockholdersEquity $667.26M USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.35M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $30.61M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $8.10M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.99M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.05M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.27M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.07M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-819.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $26.56M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $9.92M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $33.61M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $7.29M USD 1 Quarter
Cash dividends declared $0.54 and $0.54 for the period ended September 30, 2014 and 2013, respectively DividendsCommonStockCash $13.59M USD 3 Qtrs
Cash dividends declared $0.54 and $0.54 for the period ended September 30, 2014 and 2013, respectively DividendsCommonStockCash $13.69M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $12.25M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $2.47M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.05M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.02M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.11M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.86M USD 3 Qtrs
Net tax benefit related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $1.43M USD 3 Qtrs
Net tax benefit related to stock-based compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $-1.97M USD 3 Qtrs
Other, net StockholdersEquityOther $511.00K USD 3 Qtrs
Other, net StockholdersEquityOther $1.35M USD 3 Qtrs
Balance StockholdersEquity $696.94M USD Point-in-time
Balance StockholdersEquity $673.20M USD Point-in-time
Balance StockholdersEquity $678.06M USD Point-in-time
Balance StockholdersEquity $667.26M USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.35M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $30.61M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $8.10M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.99M USD 1 Quarter
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $13.28M USD 3 Qtrs
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-13.14M USD 3 Qtrs
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-443.00K USD 1 Quarter
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.86M USD 1 Quarter
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $980.00K USD 1 Quarter
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $6.45M USD 3 Qtrs
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $2.25M USD 3 Qtrs
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-1.15M USD 1 Quarter
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax $707.00K USD 3 Qtrs
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax $3.24M USD 3 Qtrs
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax $236.00K USD 1 Quarter
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $455.00K USD 1 Quarter
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $455.00K USD 3 Qtrs
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $5.00M USD 3 Qtrs
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-163.00K USD 1 Quarter
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-4.92M USD 3 Qtrs
Changes in unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.48M USD 1 Quarter
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $396.00K USD 1 Quarter
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $2.58M USD 3 Qtrs
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $906.00K USD 3 Qtrs
Changes in unrealized (loss) gain on derivative hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-472.00K USD 1 Quarter
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax $398.00K USD 3 Qtrs
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax $95.00K USD 1 Quarter
Changes in unrealized gain on terminated swaps OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax $1.31M USD 3 Qtrs
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $184.00K USD 3 Qtrs
Changes in unrealized gains and losses on pension OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $184.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.05M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.27M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.07M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-819.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $26.56M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $9.92M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $33.61M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $7.29M USD 1 Quarter

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

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