10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-036744 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | bhlb-20150331.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
|
$45.00M | USD | Point-in-time |
| Securities held to maturity, fair values (in dollars) |
HeldToMaturitySecuritiesFairValue
|
$44.74M | 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
|
$54.18M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.09M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$17.57M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$19.12M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.75M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.21M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.25M | shares | Point-in-time |
| Trading security |
TradingSecurities
|
$14.97M | USD | Point-in-time |
| Trading security |
TradingSecurities
|
$14.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.18M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.10B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.34M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.27M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.09B | USD | Point-in-time |
| Securities held to maturity (fair values of $44,744 and $44,997) |
HeldToMaturitySecurities
|
$42.82M | USD | Point-in-time |
| Securities held to maturity (fair values of $44,744 and $44,997) |
HeldToMaturitySecurities
|
$43.35M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$58.73M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$55.72M | USD | Point-in-time |
| Total securities |
Investments
|
$1.21B | USD | Point-in-time |
| Total securities |
Investments
|
$1.22B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$19.49M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$29.30M | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.47B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.50B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$1.67B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$1.61B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$804.37M | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$826.82M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$768.46M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$756.51M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.73B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.68B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$36.29M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.66M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.69B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.64B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.28M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.05M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$1.44M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$264.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$264.74M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.63M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$11.53M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$105.30M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$104.59M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$26.83M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$28.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$77.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.09M | USD | Point-in-time |
| Total assets |
Assets
|
$6.57B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$892.23M | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$869.30M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$436.46M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$426.11M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.37B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.41B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$512.61M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$496.34M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.51B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.46B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.72B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.65B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$900.90M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$894.50M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$61.68M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$61.62M | USD | Point-in-time |
| Subordinated notes |
JuniorSubordinatedNotes
|
$89.75M | USD | Point-in-time |
| Subordinated notes |
JuniorSubordinatedNotes
|
$89.77M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.05B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$89.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$85.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.86B | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 26,525,466 shares issued and 25,252,635 shares outstanding in 2015; 26,525,466 shares issued and 25,182,566 shares outstanding in 2014) |
CommonStockValue
|
$265.00K | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 26,525,466 shares issued and 25,252,635 shares outstanding in 2015; 26,525,466 shares issued and 25,182,566 shares outstanding in 2014) |
CommonStockValue
|
$265.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$585.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$587.29M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$7.23M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$160.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.44M | USD | Point-in-time |
| Treasury stock, at cost (1,272,831 shares in 2015 and 1,342,900 shares in 2014) |
TreasuryStockValue
|
$31.43M | USD | Point-in-time |
| Treasury stock, at cost (1,272,831 shares in 2015 and 1,342,900 shares in 2014) |
TreasuryStockValue
|
$33.15M | 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
|
$709.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$716.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.57B | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$44.45M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$42.49M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$8.31M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$7.30M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$52.75M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$49.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.95M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.72M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.31M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.26M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.49M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$42.77M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$1.28M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$1.25M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$1.25M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$372.00K | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$5.44M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$5.68M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$3.05M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.97M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.60M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.55M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$12.66M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$13.78M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$524.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$-1.25M | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$34.00K | 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
|
$12.56M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.42M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$47.19M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$58.05M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.86M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.81M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.81M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$7.11M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.59M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.78M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$521.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$713.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.27M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.15M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.13M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.01M | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$523.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$251.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$901.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.31M | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$4.42M | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$6.30M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.95M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.10M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$45.36M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$45.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.06M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-461.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$297.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.76M | USD | 1 Quarter |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Total basic earning per share (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Total diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.95M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.76M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-604.00K | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$317.00K | USD | 1 Quarter |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-64.00K | USD | 1 Quarter |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-398.00K | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$1.94M | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$932.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$993.00K | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-367.00K | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-2.00M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$901.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.31M | 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
|
$-23.00K | 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
|
$714.00K | 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
|
$34.00K | USD | 1 Quarter |
| Net (increase) decrease in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$9.81M | USD | 1 Quarter |
| Net (increase) decrease in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-8.17M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-834.00K | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.14M | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-208.00K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-154.00K | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
$-3.24M | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$2.88M | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$421.00K | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$183.00K | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$6.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.80M | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-135.00K | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-142.00K | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.69M | 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
|
$40.55M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.44M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$41.07M | 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
|
$729.00K | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.76M | USD | 1 Quarter |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$200.00K | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$68.67M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$59.85M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$103.00K | 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 |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$3.12M | 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
|
$946.00K | USD | 1 Quarter |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-423.42M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$578.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$483.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$94.42M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.20M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$65.01M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-70.42M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$900.02M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.20B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$2.21B | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$937.68M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.47M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$116.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$719.00K | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$-23.00K | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$89.00K | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.80M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.56M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.86M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.31M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.54M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.87M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$71.75M | 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
|
$62.21M | 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
|
$71.75M | 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
|
$62.21M | 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
|
$4.90M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$3.15M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$2.31M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$146.00K | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$274.00K | USD | 1 Quarter |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$18.06M | USD | 1 Quarter |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$-441.55M | USD | 1 Quarter |
| Other net comprehensive income |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$5.19M | USD | 1 Quarter |
| Other net comprehensive income |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$2.49M | 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
|
$127.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$677.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$716.23M | USD | Point-in-time |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.76M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.49M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.32M | USD | 1 Quarter |
| Cash dividends declared ($0.18 and $0.19 per share) |
DividendsCommonStockCash
|
$4.80M | USD | 1 Quarter |
| Cash dividends declared ($0.18 and $0.19 per share) |
DividendsCommonStockCash
|
$4.56M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.47M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$116.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$719.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$932.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$993.00K | USD | 1 Quarter |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-23.00K | USD | 1 Quarter |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.98M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$431.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$592.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$677.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$716.23M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.76M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.34M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.02M | USD | 1 Quarter |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.53M | USD | 1 Quarter |
| Changes in unrealized (loss) gain on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.90M | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$3.24M | USD | 1 Quarter |
| Changes in unrealized (loss) gains on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.53M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.60M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.22M | USD | 1 Quarter |
| Changes in unrealized (loss) gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.57M | USD | 1 Quarter |
| Changes in unrealized (loss) gains on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.83M | USD | 1 Quarter |
| Changes in unrealized gains and losses on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$1.31M | USD | 1 Quarter |
| Changes in unrealized (loss) gains on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$617.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.49M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.43M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.