10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-15-000003 |
| Period End Date | 20150630 |
| Filing Date | 20150810 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | bhlb-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$45.00M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$87.51M | 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
|
$177.86M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$27.66M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.53M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.88M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.75M | USD | Point-in-time |
| Trading security |
TradingSecurities
|
$14.38M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.18M | shares | Point-in-time |
| Trading security |
TradingSecurities
|
$14.91M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
29.52M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.09B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.34M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.19M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.20B | USD | Point-in-time |
| Securities held to maturity (fair values of $87,512 and $44,997) |
HeldToMaturitySecurities
|
$43.35M | USD | Point-in-time |
| Securities held to maturity (fair values of $87,512 and $44,997) |
HeldToMaturitySecurities
|
$86.99M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$73.21M | 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
|
$1.38B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$48.51M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$19.49M | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.50B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.64B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$1.91B | 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
|
$921.19M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$768.46M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumer
|
$818.83M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.68B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.28B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$35.66M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$37.20M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$4.64B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.25B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.28M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.52M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.05M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$674.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$264.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$308.04M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$11.53M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$12.47M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$123.54M | 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
|
$39.56M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$28.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$66.15M | USD | Point-in-time |
| Total assets |
Assets
|
$7.52B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.01B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$869.30M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$426.11M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$458.57M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.41B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.48B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$621.91M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$496.34M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.46B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.75B | USD | Point-in-time |
| Total deposits |
Deposits
|
$4.65B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.32B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.06B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$900.90M | 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
|
$118.48M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.78M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.75M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.27B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$103.15M | 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
|
$6.69B | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 30,879,974 shares issued and 29,521,482 shares outstanding in 2015; 26,525,466 shares issued and 25,182,566 shares outstanding in 2014) |
CommonStockValue
|
$307.00K | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 30,879,974 shares issued and 29,521,482 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
|
$700.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$585.29M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$8.22M | 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
|
$164.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-396.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.58M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-631.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.07M | 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 |
| Treasury stock, at cost (1,189,561 shares in 2015 and 1,342,900 shares in 2014) |
TreasuryStockValue
|
$33.15M | USD | Point-in-time |
| Treasury stock, at cost (1,189,561 shares in 2015 and 1,342,900 shares in 2014) |
TreasuryStockValue
|
$29.38M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$690.46M | 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
|
$827.15M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.52B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$42.31M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.50M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$84.80M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$95.95M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$8.90M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$17.20M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$16.17M | USD | 2 Qtrs |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$8.87M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$113.15M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$51.17M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$100.97M | USD | 2 Qtrs |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$60.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.20M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.48M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.24M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$4.78M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$4.68M | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$2.37M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.02M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$13.88M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$6.85M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.64M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$44.33M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$98.13M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$87.09M | USD | 2 Qtrs |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$2.78M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$4.07M | USD | 2 Qtrs |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$3.09M | USD | 2 Qtrs |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$1.85M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$691.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$1.06M | USD | 2 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$1.55M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$2.80M | USD | 2 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$12.12M | USD | 2 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$12.05M | USD | 2 Qtrs |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.44M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.61M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.46M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$5.45M | USD | 2 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$5.51M | USD | 2 Qtrs |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.49M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$5.00M | USD | 2 Qtrs |
| Wealth management fees |
AssetManagementFees1
|
$2.40M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.29M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$4.84M | USD | 2 Qtrs |
| Total fee income |
FeesAndCommissions
|
$29.44M | USD | 2 Qtrs |
| Total fee income |
FeesAndCommissions
|
$26.56M | USD | 2 Qtrs |
| Total fee income |
FeesAndCommissions
|
$15.65M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$13.90M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$402.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$-2.51M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$926.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$-1.26M | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$237.00K | USD | 2 Qtrs |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$2.38M | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$2.42M | USD | 2 Qtrs |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$203.00K | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-8.79M | USD | 2 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$29.34M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$14.51M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.78M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$18.93M | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$58.84M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$106.02M | USD | 2 Qtrs |
| Total net revenue |
Revenues
|
$69.42M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$127.47M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.38M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.05M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$40.14M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.28M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$24.50M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.31M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$7.24M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.66M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$14.35M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyAndEquipment
|
$13.47M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.80M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$7.68M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$7.58M | USD | 2 Qtrs |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$4.09M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$800.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$1.14M | USD | 2 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$621.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$1.51M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$1.38M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.18M | USD | 2 Qtrs |
| Professional services |
ProfessionalFees
|
$1.02M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.65M | USD | 2 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.27M | USD | 2 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.14M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.04M | USD | 2 Qtrs |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.03M | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$251.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$502.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$33.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$556.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.58M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.83M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.27M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$934.00K | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$13.13M | USD | 2 Qtrs |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$8.71M | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$190.00K | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$6.49M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.45M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.97M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.92M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.36M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$84.62M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$39.26M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$54.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$99.17M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.24M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.02M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.66M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.44M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.36M | USD | 2 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.42 | USD | 2 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.71 | USD | 2 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 2 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.71M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.56M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.71M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.82M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.81M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.36M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.38M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.99M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.05M | USD | 2 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.01M | USD | 2 Qtrs |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-863.00K | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-836.00K | USD | 2 Qtrs |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$1.01M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$4.28M | USD | 2 Qtrs |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$4.04M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.25M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.82M | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-3.07M | USD | 2 Qtrs |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-3.48M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$2.58M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.83M | USD | 2 Qtrs |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$1.27M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$934.00K | USD | 1 Quarter |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$160.00K | USD | 2 Qtrs |
| Write down of other real estate owned |
ImpairmentOfRealEstate
|
$75.00K | 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
|
$26.00K | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.46M | USD | 2 Qtrs |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.53M | USD | 2 Qtrs |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$237.00K | USD | 2 Qtrs |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$2.42M | 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
|
$28.10M | USD | 2 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-715.00K | USD | 2 Qtrs |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-2.08M | USD | 2 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-400.00K | USD | 2 Qtrs |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-170.00K | USD | 2 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
$-3.24M | USD | 2 Qtrs |
| Loss on termination of hedges |
GainLossOnTerminationOfHedges
|
- | USD | 2 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$825.00K | USD | 2 Qtrs |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$5.75M | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$-3.14M | USD | 2 Qtrs |
| Net change in other |
OtherNoncashIncomeExpense
|
$8.38M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.82M | USD | 2 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-282.00K | USD | 2 Qtrs |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-268.00K | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$22.50M | 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
|
$94.56M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$68.34M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$174.99M | USD | 2 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$447.06M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.88M | USD | 2 Qtrs |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.76M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.02M | USD | 2 Qtrs |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$45.52M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$268.62M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$126.81M | USD | 2 Qtrs |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Purchases of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$-431.00K | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$379.00K | USD | 2 Qtrs |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$163.00K | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$9.58M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$10.71M | USD | 2 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.88M | USD | 2 Qtrs |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.50M | USD | 2 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.76M | USD | 2 Qtrs |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$541.00K | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.07M | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30M | USD | 2 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-423.42M | USD | 2 Qtrs |
| Acquisitions, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-83.13M | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$799.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.48M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-156.19M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.63M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$206.35M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$189.57M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.94B | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$3.90B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$3.80B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances and other borrowings |
RepaymentsOfLongTermDebt
|
$2.95B | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.47M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$116.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$848.00K | USD | 2 Qtrs |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$93.00K | USD | 2 Qtrs |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$26.00K | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.44M | USD | 2 Qtrs |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.12M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.69M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.71M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$37.34M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$133.76M | 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
|
$205.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$71.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$112.88M | 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
|
$205.52M | 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
|
$112.88M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$10.29M | USD | 2 Qtrs |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$9.18M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaid
|
$5.53M | USD | 2 Qtrs |
| Interest paid on borrowed funds |
InterestPaid
|
$4.55M | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$71.00K | USD | 2 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$324.00K | USD | 2 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$18.06M | USD | 2 Qtrs |
| Assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$730.87M | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$441.55M | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$611.60M | USD | 2 Qtrs |
| Other net comprehensive income |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$-6.97M | USD | 2 Qtrs |
| Other net comprehensive income |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$10.10M | USD | 2 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$460.00K | USD | 2 Qtrs |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$816.00K | USD | 2 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 2 Qtrs |
| Cash dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 2 Qtrs |
| Eliminated value of Berkshire Hills Bancorp stock held by a subsidiary |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedandIssuableValueOfSharesOwnedByAcquirer
|
$4.60M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$690.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$827.15M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.36M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.33M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.46M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.97M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$580.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.69M | USD | 2 Qtrs |
| Acquisition of Hampden Bancorp, Inc., amount |
StockIssuedDuringPeriodValueAcquisitions
|
$114.60M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$10.44M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.12M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.47M | USD | 2 Qtrs |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$848.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$116.00K | USD | 2 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.25M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.82M | USD | 2 Qtrs |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.98M | USD | 2 Qtrs |
| Net tax benefit related to stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$26.00K | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$393.00K | USD | 2 Qtrs |
| Other, net |
StockholdersEquityOther
|
$522.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$690.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$678.06M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$827.15M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.04M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.80M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.36M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.11M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.13M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.73M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-16.07M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.27M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.12M | USD | 2 Qtrs |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.27M | USD | 2 Qtrs |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$784.00K | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodBeforeTax
|
$3.24M | USD | 2 Qtrs |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-65.00K | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.47M | USD | 2 Qtrs |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.10M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.48M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.50M | USD | 2 Qtrs |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.26M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.26M | USD | 2 Qtrs |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.32M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$316.00K | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$510.00K | USD | 2 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
- | USD | 2 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
$1.31M | USD | 2 Qtrs |
| Changes in unrealized gain on terminated swaps |
OtherComprehensiveIncomeUnrealizedGainLossOnTerminatedSwapsArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 2 Qtrs |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-26.00K | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$591.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.33M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.46M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.97M | USD | 2 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.91M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$580.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.83M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.69M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.