10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-16-000016 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | bhlb-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$136.90M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$134.71M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$44.37M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$72.92M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$30.64M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$24.45M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.56M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.82M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
32.32M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
32.32M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
30.97M | shares | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$14.19M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$14.47M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
31.04M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.17B | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.17M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.15B | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
1.18M | shares | Point-in-time |
| Securities held to maturity (fair values of $134,707 and $136,904) |
HeldToMaturitySecurities
|
$131.65M | USD | Point-in-time |
| Securities held to maturity (fair values of $134,707 and $136,904) |
HeldToMaturitySecurities
|
$128.20M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$71.02M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$60.26M | USD | Point-in-time |
| Total securities |
Investments
|
$1.37B | USD | Point-in-time |
| Total securities |
Investments
|
$1.37B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$13.19M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$15.92M | USD | Point-in-time |
| Commercial real estate |
LoansAndLeasesReceivableConsumerMortgage
|
$2.10B | USD | Point-in-time |
| Commercial real estate |
LoansAndLeasesReceivableConsumerMortgage
|
$2.06B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialRealEstate
|
$1.05B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialRealEstate
|
$1.05B | USD | Point-in-time |
| Residential mortgages |
LoansReceivableCommercialAndIndustrial
|
$1.82B | USD | Point-in-time |
| Residential mortgages |
LoansReceivableCommercialAndIndustrial
|
$1.75B | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$818.86M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$802.17M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.73B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.73B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$40.05M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$39.31M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.69B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.69B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$88.07M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$87.84M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$1.73M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$1.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.94M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.85M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$10.66M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$126.14M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$125.23M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$42.53M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$36.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.93M | USD | Point-in-time |
| Total assets |
Assets
|
$7.81B | USD | Point-in-time |
| Total assets |
Assets
|
$7.83B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.08B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.04B | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$510.81M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$473.56M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.41B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.41B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$601.76M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$611.56M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.06B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$1.99B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.58B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.59B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.07B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$940.70M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$140.20M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$103.14M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$88.98M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.03M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.26B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.17B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$91.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$147.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.94B | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 32,321,962 shares issued and 31,039,017 shares outstanding in 2016; 32,321,962 shares issued, and 30,973,986 shares outstanding in 2015) |
CommonStockValue
|
$322.00K | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 32,321,962 shares issued and 31,039,017 shares outstanding in 2016; 32,321,962 shares issued, and 30,973,986 shares outstanding in 2015) |
CommonStockValue
|
$322.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$742.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$744.74M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$8.25M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$7.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$183.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$193.65M | USD | Point-in-time |
| Accumulated other comprehensive income / (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.85M | USD | Point-in-time |
| Accumulated other comprehensive income / (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.31M | USD | Point-in-time |
| Treasury stock, at cost (1,174,014 shares in 2016 and 1,179,045 shares in 2015) |
TreasuryStockValue
|
$29.34M | USD | Point-in-time |
| Treasury stock, at cost (1,174,014 shares in 2016 and 1,179,045 shares in 2015) |
TreasuryStockValue
|
$29.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$716.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$905.84M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.81B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.83B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$58.44M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$44.45M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$8.31M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$10.03M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$68.48M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$52.75M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.95M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.16M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.62M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.78M | 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
|
$57.70M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$3.05M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$1.28M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$1.25M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBanking
|
$821.00K | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.11M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$5.68M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.97M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.89M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.50M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.60M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$15.37M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$13.78M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$223.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$-1.25M | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$36.00K | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$34.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$15.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.56M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$58.05M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$73.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.01M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.71M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.81M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$7.11M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.69M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$4.86M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$3.59M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$673.00K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$713.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.28M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.27M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.23M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.13M | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$251.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$263.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$901.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$819.00K | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$4.42M | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$780.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.79M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$3.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$45.15M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$47.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$297.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.76M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.69M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.76M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.85M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.01M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$317.00K | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-725.00K | USD | 1 Quarter |
| Change in unamortized net loan costs and premiums |
ChangeInUnamortizedNetLoanCostsAndPremiums
|
$-72.00K | 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
|
$2.10M | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$2.15M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.16M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$993.00K | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-2.47M | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-367.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$901.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$819.00K | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$99.00K | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$-23.00K | USD | 1 Quarter |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$1.05M | USD | 1 Quarter |
| Income from cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsuranceIncome
|
$714.00K | USD | 1 Quarter |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$35.00K | USD | 1 Quarter |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$34.00K | USD | 1 Quarter |
| Net (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$9.81M | USD | 1 Quarter |
| Net (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$2.73M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnDispositionOfAssets
|
$-1.14M | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-54.00K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-154.00K | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
- | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$991.00K | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$3.26M | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$10.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.80M | USD | 1 Quarter |
| Proceeds from payments on trading security |
IncreaseDecreaseInTradingSecurities
|
$-148.00K | USD | 1 Quarter |
| Proceeds from payments on trading security |
IncreaseDecreaseInTradingSecurities
|
$-142.00K | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.00M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.69M | 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
|
$40.83M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$41.07M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$46.44M | 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
|
$3.44M | USD | 1 Quarter |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$200.00K | USD | 1 Quarter |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$52.00K | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$68.67M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-17.07M | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$150.00K | USD | 1 Quarter |
| Proceeds from surrender of bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$11.49M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$103.00K | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$3.12M | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$739.00K | USD | 1 Quarter |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.80M | USD | 1 Quarter |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$168.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.38M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$946.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$446.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$578.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.33M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.20M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$25.96M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$65.01M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.20B | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.12B | 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
|
$2.21B | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$116.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$99.00K | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
BenefitOfExcessTaxLossFromStockBasedPaymentArrangementsOnCashFromInvestingActivities
|
$-23.00K | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.22M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$4.80M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.38M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.86M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.54M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.74M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$103.56M | 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
|
$71.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$68.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$103.56M | 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
|
$71.75M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$68.82M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$6.97M | USD | 1 Quarter |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$4.90M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$3.51M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$2.31M | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$274.00K | USD | 1 Quarter |
| Income taxes (refunded) paid, net |
IncomeTaxesPaidNet
|
$-370.00K | USD | 1 Quarter |
| Other net comprehensive income |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$2.49M | USD | 1 Quarter |
| Other net comprehensive income |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$8.15M | USD | 1 Quarter |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$215.00K | USD | 1 Quarter |
| Real estate owned acquired in settlement of loans |
RealEstateOwnedAcquiredInSettlementOfLoans
|
$127.00K | USD | 1 Quarter |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Fair value of Hampden shares previously owned by the Company prior to acquisition |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedandIssuableValueOfSharesOwnedByAcquirer
|
$2.90M | USD | 1 Quarter |
| Eliminated value of Berkshire Hills Bancorp stock held by a subsidiary (shares) |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedandIssuableNumberofSharesOwnedByAcquirer
|
108,931.00 | shares | 1 Quarter |
| Treasury stock, shares acquired (shares) |
TreasuryStockSharesAcquired
|
60,000.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$716.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$905.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.76M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.49M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.15M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$4.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.22M | USD | 1 Quarter |
| Treasury stock purchased and adjustment |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Treasury stock purchased and adjustment |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$116.00K | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.16M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$993.00K | USD | 1 Quarter |
| Net tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-23.00K | USD | 1 Quarter |
| Net tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$99.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$592.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$569.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$716.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$905.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$709.29M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.76M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.71M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.34M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.90M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.51M | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.53M | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | 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
|
$6.86M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.57M | USD | 1 Quarter |
| Changes in unrealized loss on derivative hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.81M | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$617.00K | USD | 1 Quarter |
| Changes in unrealized loss on pension |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.49M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.