10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001108134-17-000008 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | bhlb-20170331.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
|
$337.68M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$334.87M | 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
|
$71.49M | 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
|
$67.58M | USD | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$25.76M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
CashEquivalentsAtCarryingValue
|
$41.58M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.73M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.73M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.34M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.08M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$12.97M | USD | Point-in-time |
| Trading security, at fair value |
TradingSecurities
|
$13.23M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.67M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
35.73M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.29B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.00M | shares | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.21B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.06M | shares | Point-in-time |
| Securities held to maturity (fair values of $334,866 and $337,680) |
HeldToMaturitySecurities
|
$331.18M | USD | Point-in-time |
| Securities held to maturity (fair values of $334,866 and $337,680) |
HeldToMaturitySecurities
|
$334.37M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$76.41M | USD | Point-in-time |
| Federal Home Loan Bank stock and other restricted securities |
FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost
|
$71.11M | USD | Point-in-time |
| Total securities |
Investments
|
$1.63B | USD | Point-in-time |
| Total securities |
Investments
|
$1.71B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$89.74M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation
|
$120.67M | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$2.67B | USD | Point-in-time |
| Commercial real estate |
LoansReceivableCommercialRealEstate
|
$2.62B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.15B | USD | Point-in-time |
| Commercial and industrial loans |
LoansReceivableCommercialAndIndustrial
|
$1.06B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.85B | USD | Point-in-time |
| Residential mortgages |
LoansAndLeasesReceivableConsumerMortgage
|
$1.89B | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$978.18M | USD | Point-in-time |
| Consumer loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$985.76M | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.55B | USD | Point-in-time |
| Total loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.66B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$45.80M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$44.00M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.61B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.51B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.22M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.20M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$71.00K | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$151.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$403.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$403.11M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$18.64M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$19.45M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$139.91M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance policies |
BankOwnedLifeInsurance
|
$139.26M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$42.40M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$41.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$98.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$91.12M | USD | Point-in-time |
| Total assets |
Assets
|
$9.30B | USD | Point-in-time |
| Total assets |
Assets
|
$9.16B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.19B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$1.28B | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$570.58M | USD | Point-in-time |
| NOW deposits |
DepositsNegotiableOrderOfWithdrawalNOW
|
$562.74M | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.82B | USD | Point-in-time |
| Money market deposits |
DepositsMoneyMarketDeposits
|
$1.78B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$657.49M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$660.01M | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.33B | USD | Point-in-time |
| Time deposits |
TimeDeposits
|
$2.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.62B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.66B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.08B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.14B | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$142.79M | USD | Point-in-time |
| Long-term Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$157.92M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.21M | USD | Point-in-time |
| Subordinated borrowings |
JuniorSubordinatedNotes
|
$89.16M | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.31B | USD | Point-in-time |
| Total borrowings |
DebtAndCapitalLeaseObligations
|
$1.38B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$158.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$133.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.07B | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 36,732,129 shares issued and 35,728,523 shares outstanding in 2017; 36,732,129 shares issued and 35,672,817 shares outstanding in 2016) |
CommonStockValue
|
$366.00K | USD | Point-in-time |
| Common stock ($.01 par value; 50,000,000 shares authorized and 36,732,129 shares issued and 35,728,523 shares outstanding in 2017; 36,732,129 shares issued and 35,672,817 shares outstanding in 2016) |
CommonStockValue
|
$366.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$899.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$898.99M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$6.37M | USD | Point-in-time |
| Unearned compensation |
DeferredCompensationEquity
|
$7.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$225.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.86M | USD | Point-in-time |
| Treasury stock, at cost (1,003,606 shares in 2017 and 1,059,312 shares in 2016) |
TreasuryStockValue
|
$26.94M | USD | Point-in-time |
| Treasury stock, at cost (1,003,606 shares in 2017 and 1,059,312 shares in 2016) |
TreasuryStockValue
|
$25.84M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$905.84M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$9.30B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$9.16B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$68.94M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$58.44M | USD | 1 Quarter |
| Securities and other |
InterestAndDividendIncomeSecurities
|
$11.77M | 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
|
$80.71M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.10M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.16M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$4.72M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$57.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$66.89M | USD | 1 Quarter |
| Mortgage banking originations |
FeesAndCommissionsMortgageBanking
|
$821.00K | USD | 1 Quarter |
| Mortgage banking originations |
FeesAndCommissionsMortgageBanking
|
$12.68M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$3.05M | USD | 1 Quarter |
| Loan related income |
NoninterestIncomeOtherOperatingIncome
|
$4.18M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.11M | USD | 1 Quarter |
| Deposit related fees |
FeesAndCommissionsDepositorAccounts
|
$6.20M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$2.89M | USD | 1 Quarter |
| Insurance commissions and fees |
InsuranceCommissionsAndFees
|
$3.14M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.50M | USD | 1 Quarter |
| Wealth management fees |
AssetManagementFees1
|
$2.53M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$28.72M | USD | 1 Quarter |
| Total fee income |
FeesAndCommissions
|
$15.37M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOther
|
$93.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOther
|
$223.00K | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$36.00K | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$12.57M | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
- | USD | 1 Quarter |
| Loss on termination of hedges |
GainLossOnTerminationOfDerivativeInstrumentsDesignatedAsHedgingInstruments
|
$-6.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$15.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$34.76M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$101.64M | USD | 1 Quarter |
| Total net revenue |
Revenues
|
$73.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.09M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.01M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.12M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.71M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$6.69M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyAndEquipment
|
$9.03M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$4.86M | USD | 1 Quarter |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$6.09M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$2.00M | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$673.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$2.45M | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.28M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.30M | USD | 1 Quarter |
| FDIC premiums and assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.23M | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$263.00K | USD | 1 Quarter |
| Other real estate owned and foreclosures |
OtherRealEstateOwned
|
$28.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$801.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$819.00K | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$780.00K | USD | 1 Quarter |
| Acquisition, restructuring and conversion related expenses |
OtherNonrecurringExpense
|
$11.68M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.83M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$4.79M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$74.33M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$47.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.22M | 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
|
$6.76M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.45M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.09M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.01M | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-725.00K | USD | 1 Quarter |
| Net amortization of securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-626.00K | 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
|
$-1.23M | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$2.47M | USD | 1 Quarter |
| Premises and equipment depreciation and amortization expense |
DepreciationAndAmortization
|
$2.15M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.16M | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-2.47M | USD | 1 Quarter |
| Accretion of purchase accounting entries, net |
AdjustmentForAmortization
|
$-4.60M | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$801.00K | USD | 1 Quarter |
| Amortization of other intangibles |
AmortizationOfIntangibleAssets
|
$819.00K | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
- | USD | 1 Quarter |
| Excess tax loss from stock-based payment arrangements |
ExcessTaxLossFromStockBasedPaymentArrangements
|
$99.00K | 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
|
$967.00K | USD | 1 Quarter |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$35.00K | USD | 1 Quarter |
| Gain on sales of securities, net |
MarketableSecuritiesRealizedGainLoss
|
$12.57M | USD | 1 Quarter |
| Net decrease (increase) in loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-30.93M | USD | 1 Quarter |
| Net decrease (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
|
$-662.00K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-54.00K | USD | 1 Quarter |
| Loss on sale of real estate |
GainsLossesOnSalesOfOtherRealEstate
|
$-13.00K | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$991.00K | USD | 1 Quarter |
| Amortization of interest in tax-advantaged projects |
AmortizationOfTaxCredits
|
$1.33M | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$10.29M | USD | 1 Quarter |
| Net change in other |
OtherNoncashIncomeExpense
|
$-13.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.31M | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-148.00K | USD | 1 Quarter |
| Net decrease in trading security |
IncreaseDecreaseInTradingSecurities
|
$-157.00K | 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
|
$26.09M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.83M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.79M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$46.44M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$151.73M | USD | 1 Quarter |
| Proceeds from maturities, calls and prepayments of securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.79M | 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
|
$52.00K | USD | 1 Quarter |
| Purchases of securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.04M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$-17.07M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$82.33M | 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
|
$310.00K | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$1.64M | USD | 1 Quarter |
| Proceeds from sale of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$11.49M | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$6.93M | USD | 1 Quarter |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalReserveStock
|
$739.00K | USD | 1 Quarter |
| Net investment in limited partnership tax credits |
PaymentsForProceedsFromOtherInvestingActivities
|
$354.00K | 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
|
$5.07M | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$102.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$446.00K | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.33M | USD | 1 Quarter |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-170.58M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$34.76M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$25.96M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances and other borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.29B | 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
|
$2.22B | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$81.00K | 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
|
- | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.22M | USD | 1 Quarter |
| Common stock cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.51M | USD | 1 Quarter |
| Acquisition contingent consideration paid |
PaymentforContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Acquisition contingent consideration paid |
PaymentforContingentConsiderationLiabilityFinancingActivities
|
$1.70M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.63M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.38M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.73M | 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
|
$113.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$103.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$93.34M | 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
|
$113.08M | 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
|
$93.34M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$68.82M | USD | Point-in-time |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$9.25M | USD | 1 Quarter |
| Interest paid on deposits |
InterestPaidOnDeposits
|
$6.97M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$3.51M | USD | 1 Quarter |
| Interest paid on borrowed funds |
InterestPaid
|
$5.08M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-370.00K | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-3.69M | USD | 1 Quarter |
| Other net comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.91M | USD | 1 Quarter |
| Other net comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$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
|
$35.00K | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock purchased (in shares) |
TreasuryStockSharesAcquired
|
168,931.00 | shares | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Balance at Beginning of Period |
StockholdersEquity
|
$905.84M | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at Beginning of Period |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.55M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.15M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.22M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$7.51M | USD | 1 Quarter |
| Treasury stock adjustment |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Forfeited shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$81.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.00K | 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
|
$1.20M | USD | 1 Quarter |
| Net tax benefit related to stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$99.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.07M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$569.00K | USD | 1 Quarter |
| Balance at End of Period |
StockholdersEquity
|
$905.84M | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance at End of Period |
StockholdersEquity
|
$887.19M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.46M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.00M | 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
|
$-9.43M | USD | 1 Quarter |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.51M | USD | 1 Quarter |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$6.57M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.54M | USD | 1 Quarter |
| Changes in unrealized gain on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.86M | USD | 1 Quarter |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.81M | USD | 1 Quarter |
| Changes in unrealized loss on cash flow hedging derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.59M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.91M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.15M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.55M | 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.