10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-14-000433 |
| Period End Date | 20140930 |
| Filing Date | 20141110 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | pgc-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.53M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.60M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Interest-earning deposits |
InterestEarningDeposits
|
$114.12M | USD | Point-in-time |
| Interest-earning deposits |
InterestEarningDeposits
|
$28.51M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$120.82M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$39.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.69M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$268.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.20M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$269.55M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$10.03M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$9.12M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleAtFairValue
|
$351.00K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleAtFairValue
|
$2.00M | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.57B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.04B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$18.30M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$17.20M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$13.44M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.37M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.73M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.06M | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$2.02B | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$1.56B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$28.99M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$30.82M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$949.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.94M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.13M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$31.88M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.45M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$11.66M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$9.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.83M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.18M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.80B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.97B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.51B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$356.12M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$383.27M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$558.54M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$378.34M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$111.90M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$115.78M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$713.38M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$630.17M | USD | Point-in-time |
| Certificates of deposit $100,000 and over |
TimeDeposits100000OrMore
|
$80.23M | USD | Point-in-time |
| Certificates of deposit $100,000 and over |
TimeDeposits100000OrMore
|
$61.13M | USD | Point-in-time |
| Certificates of deposit less than $100,000 |
TimeDepositsLessThan100000
|
$85.61M | USD | Point-in-time |
| Certificates of deposit less than $100,000 |
TimeDepositsLessThan100000
|
$90.70M | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$1.63B | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$1.93B | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$10.00M | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$138.00M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$132.50M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$5.00M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.65B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.20B | USD | Point-in-time |
| Overnight borrowings with Federal Home Loan Bank |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Overnight borrowings with Federal Home Loan Bank |
ShortTermBorrowings
|
$54.90M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvances
|
$-83.69M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvances
|
$-74.69M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.73M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$8.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$10.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.65M | USD | Point-in-time |
| Due to brokers, securities settlements |
DueToCorrespondentBrokers
|
- | USD | Point-in-time |
| Due to brokers, securities settlements |
DueToCorrespondentBrokers
|
$16.96M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.33B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.80B | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 12,694,999 at September 30, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 12,286,821 at September 30, 2014 and 11,788,517 at December 31, 2013 |
CommonStockValue
|
$10.56M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 12,694,999 at September 30, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 12,286,821 at September 30, 2014 and 11,788,517 at December 31, 2013 |
CommonStockValue
|
$10.15M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$147.74M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$140.70M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at September 30, 2014 and December 31, 2013 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at September 30, 2014 and December 31, 2013 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$37.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$28.77M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$952.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$720.00K | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.30M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$188.07M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.51B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$36.82M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.06M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.04M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.97M | USD | 1 Quarter |
| Taxable |
Taxable
|
$1.14M | USD | 1 Quarter |
| Taxable |
Taxable
|
$960.00K | USD | 1 Quarter |
| Taxable |
Taxable
|
$3.00M | USD | 3 Qtrs |
| Taxable |
Taxable
|
$3.50M | USD | 3 Qtrs |
| Tax-exempt |
TaxExempt
|
$555.00K | USD | 3 Qtrs |
| Tax-exempt |
TaxExempt
|
$591.00K | USD | 3 Qtrs |
| Tax-exempt |
TaxExempt
|
$199.00K | USD | 1 Quarter |
| Tax-exempt |
TaxExempt
|
$162.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$267.00K | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$21.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$10.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$35.00K | USD | 3 Qtrs |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$142.00K | USD | 3 Qtrs |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$21.00K | USD | 1 Quarter |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$109.00K | USD | 1 Quarter |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$135.00K | USD | 3 Qtrs |
| Total interest income |
TotalInterestIncome
|
$19.21M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$14.42M | USD | 1 Quarter |
| Total interest income |
TotalInterestIncome
|
$54.79M | USD | 3 Qtrs |
| Total interest income |
TotalInterestIncome
|
$41.31M | USD | 3 Qtrs |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$998.00K | USD | 3 Qtrs |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$761.00K | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$363.00K | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.82M | USD | 3 Qtrs |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$618.00K | USD | 3 Qtrs |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$191.00K | USD | 1 Quarter |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$492.00K | USD | 3 Qtrs |
| Interest on certificates of deposit over $100,000 |
InterestOnCertificatesOfDepositOver100000
|
$175.00K | USD | 1 Quarter |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$812.00K | USD | 3 Qtrs |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$732.00K | USD | 1 Quarter |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$1.43M | USD | 3 Qtrs |
| Interest on other time deposits |
InterestOnOtherTimeDeposits
|
$253.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$138.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$377.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$1.15M | USD | 3 Qtrs |
| Interest on borrowed funds |
InterestExpenseOtherShortTermBorrowings
|
$322.00K | USD | 3 Qtrs |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$354.00K | USD | 3 Qtrs |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$317.00K | USD | 3 Qtrs |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$105.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
InterestOnCapitalLeaseObligation
|
$117.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.25M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.07M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.16M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$49.54M | USD | 3 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$17.05M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$13.37M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$38.25M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.10M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.62M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.62M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.92M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.90M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$36.15M | USD | 3 Qtrs |
| Wealth management fee income |
WealthManagementFeeIncome
|
$3.29M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$11.42M | USD | 3 Qtrs |
| Wealth management fee income |
WealthManagementFeeIncome
|
$10.29M | USD | 3 Qtrs |
| Wealth management fee income |
WealthManagementFeeIncome
|
$3.66M | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$829.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$2.09M | USD | 3 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$724.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$2.23M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$276.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$818.00K | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$826.00K | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$278.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$310.00K | USD | 3 Qtrs |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.14M | USD | 3 Qtrs |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$87.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$277.00K | USD | 1 Quarter |
| (Loss)/Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | 3 Qtrs |
| (Loss)/Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | 1 Quarter |
| (Loss)/Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$-7.00K | USD | 1 Quarter |
| (Loss)/Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$169.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$42.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$20.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$356.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$167.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$188.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$715.00K | USD | 3 Qtrs |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnSaleOfInvestments
|
$216.00K | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$15.52M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$5.05M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$15.62M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$4.78M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$27.05M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.93M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.94M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.12M | USD | 1 Quarter |
| Premises and equipment |
PremisesAndEquipment
|
$6.97M | USD | 3 Qtrs |
| Premises and equipment |
PremisesAndEquipment
|
$2.33M | USD | 1 Quarter |
| Premises and equipment |
PremisesAndEquipment
|
$2.56M | USD | 1 Quarter |
| Premises and equipment |
PremisesAndEquipment
|
$7.34M | USD | 3 Qtrs |
| Other operating expense |
OtherExpenses
|
$2.91M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$9.57M | USD | 3 Qtrs |
| Other operating expense |
OtherExpenses
|
$9.63M | USD | 3 Qtrs |
| Other operating expense |
OtherExpenses
|
$3.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.96M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$40.54M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.16M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.24M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.23M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.48M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.37M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.80M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.86M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$10.68M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.87M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.91M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.95M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.72M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.98M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.83M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.96M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.01M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.87M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.20M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.21M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet
|
$1.50M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AmortizationOfPremiumAndAccretionOfDiscountOnSecuritiesNet
|
$1.08M | USD | 3 Qtrs |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-304.00K | USD | 3 Qtrs |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.16M | USD | 3 Qtrs |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.10M | USD | 3 Qtrs |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.62M | USD | 3 Qtrs |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
$400.00K | USD | 3 Qtrs |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
$930.00K | USD | 3 Qtrs |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.00M | USD | 3 Qtrs |
| Provision for deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.57M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$234.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$177.00K | USD | 3 Qtrs |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$216.00K | USD | 3 Qtrs |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$715.00K | USD | 3 Qtrs |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$66.29M | USD | 3 Qtrs |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$20.27M | USD | 3 Qtrs |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansReceivable
|
$22.23M | USD | 3 Qtrs |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansReceivable
|
$73.17M | USD | 3 Qtrs |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$310.00K | USD | 3 Qtrs |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.14M | USD | 3 Qtrs |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$87.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$277.00K | USD | 1 Quarter |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | 3 Qtrs |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | 1 Quarter |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$-7.00K | USD | 1 Quarter |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$169.00K | USD | 3 Qtrs |
| Gains on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$2.00K | USD | 3 Qtrs |
| Gains on sale of other real estate owned |
GainsLossesOnSalesOfInvestmentRealEstate
|
$139.00K | USD | 3 Qtrs |
| (Gains)/loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-49.00K | USD | 3 Qtrs |
| (Gains)/loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$9.00K | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance, net |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$603.00K | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance, net |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$566.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$153.00K | USD | 3 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.04M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.65M | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | 3 Qtrs |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.54M | USD | 3 Qtrs |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.71M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$29.46M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$22.62M | USD | 3 Qtrs |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$63.11M | USD | 3 Qtrs |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$49.12M | USD | 3 Qtrs |
| Proceeds from redemptions for FHLB and FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$24.29M | USD | 3 Qtrs |
| Proceeds from redemptions for FHLB and FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$5.69M | USD | 3 Qtrs |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.11M | USD | 3 Qtrs |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.00M | USD | 3 Qtrs |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$27.42M | USD | 3 Qtrs |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$42.84M | USD | 3 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.81M | USD | 3 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$100.37M | USD | 3 Qtrs |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$23.38M | USD | 3 Qtrs |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$8.76M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
$14.27M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
$68.03M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$268.26M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$535.51M | USD | 3 Qtrs |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.93M | USD | 3 Qtrs |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.10M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.24M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.81M | USD | 3 Qtrs |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-231.68M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-451.55M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$556.17M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$56.14M | USD | 3 Qtrs |
| Net decrease in overnight borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$30.36M | USD | 3 Qtrs |
| Net decrease in overnight borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-54.90M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$35.69M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$9.00M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$218.00K | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.35M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.80M | USD | 3 Qtrs |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$17.00K | USD | 3 Qtrs |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$155.00K | USD | 3 Qtrs |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStock
|
$1.74M | USD | 3 Qtrs |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStock
|
$5.91M | USD | 3 Qtrs |
| Purchase of shares for Profit Sharing Plan |
PaymentsForRepurchaseOfCommonStock
|
$-130.00K | USD | 3 Qtrs |
| Purchase of shares for Profit Sharing Plan |
PaymentsForRepurchaseOfCommonStock
|
$-70.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$514.61M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$122.51M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$85.67M | USD | 3 Qtrs |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-79.71M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$120.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$39.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$120.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$39.52M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Balance, beginning |
StockholdersEquity
|
$188.07M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.29M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.87M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 3 Qtrs |
| Net change in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-232.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-326.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.16M | USD | 3 Qtrs |
| Cash dividends declared on common stock ($0.15 per share) |
DividendsCommonStockCash
|
$1.80M | USD | 3 Qtrs |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$159.00K | USD | 3 Qtrs |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$155.00K | USD | 3 Qtrs |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$5.91M | USD | 3 Qtrs |
| Issuance of shares for Profit Sharing Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$70.00K | USD | 3 Qtrs |
| Balance, ending |
StockholdersEquity
|
$188.07M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
12.29M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.87M | USD | 3 Qtrs |
| Unrealized holding (losses)/gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-204.00K | USD | 1 Quarter |
| Unrealized holding (losses)/gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.97M | USD | 3 Qtrs |
| Unrealized holding (losses)/gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.34M | USD | 3 Qtrs |
| Unrealized holding (losses)/gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-477.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$715.00K | USD | 3 Qtrs |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$216.00K | USD | 3 Qtrs |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$39.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$188.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.76M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-392.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-516.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-6.05M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-160.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.47M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-190.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$675.00K | USD | 3 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 3 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 3 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-232.00K | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-326.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.54M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.76M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.29M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.