10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-15-000807 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | pgc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| 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
|
$6.62M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$7.44M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | 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 |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$24.48M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$65.28M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | 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
|
$101.53M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$72.82M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$31.21M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$276.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.56M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$332.65M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$10.60M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$11.59M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$4.25M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$839.00K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.25B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.44B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$16.59M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$19.48M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$20.82M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.37M | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$2.42B | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$2.23B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$32.26M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$32.07M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.10M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.32M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.94M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.40M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.63M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$10.46M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$10.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$12.21M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.88B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.25B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.70B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$366.37M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$377.40M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$600.89M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$634.58M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$112.88M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$115.52M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$714.47M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$700.07M | USD | Point-in-time |
| Certificates of deposit - Retail |
TimeDeposits
|
$198.82M | USD | Point-in-time |
| Certificates of deposit - Retail |
TimeDeposits
|
$310.68M | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$1.98B | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$2.15B | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$188.00M | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$263.00M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$106.69M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$131.67M | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.52B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.30B | USD | Point-in-time |
| Overnight borrowings with Federal Home Loan Bank |
ShortTermBorrowings
|
$54.60M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$83.69M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$83.69M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$10.71M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$10.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$13.49M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | 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, 15,848,608 at March 31, 2015 and 15,563,895 at December 31, 2014; outstanding shares, 15,440,430 at March 31, 2015 and 15,155,717 at December 31, 2014 |
CommonStockValue
|
$13.19M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 15,848,608 at March 31, 2015 and 15,563,895 at December 31, 2014; outstanding shares, 15,440,430 at March 31, 2015 and 15,155,717 at December 31, 2014 |
CommonStockValue
|
$12.95M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$195.83M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$198.41M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at March 31, 2015 and December 31, 2014 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at March 31, 2015 and December 31, 2014 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$41.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$45.50M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.24M | USD | Point-in-time |
| Accumulated other comprehensive income, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.22M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$242.27M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$249.35M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.88B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fee on loans |
InterestAndFeeIncomeLoansAndLeases
|
$20.99M | USD | 1 Quarter |
| Interest and fee on loans |
InterestAndFeeIncomeLoansAndLeases
|
$15.66M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.18M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.06M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$140.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$204.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$10.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$10.00K | USD | 1 Quarter |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$43.00K | USD | 1 Quarter |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$12.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.95M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.36M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$440.00K | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$886.00K | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$663.00K | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$355.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$392.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$390.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$119.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$128.00K | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$2.07M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$1.30M | USD | 1 Quarter |
| Interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$185.00K | USD | 1 Quarter |
| Interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$43.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$31.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$524.00K | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$2.78M | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$1.38M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$15.57M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$19.58M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.35M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.23M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.25M | USD | 1 Quarter |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$4.03M | USD | 1 Quarter |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$3.75M | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$694.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$805.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$537.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$266.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$148.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (Mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$112.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$93.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$71.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$98.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$268.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.00M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$5.88M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$8.85M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.43M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$2.44M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$2.62M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$3.05M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$3.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.34M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.35M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.07M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$798.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$727.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-379.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-499.00K | USD | 1 Quarter |
| Amortization of restricted stock |
RestrictedStockExpense
|
$281.00K | USD | 1 Quarter |
| Amortization of restricted stock |
RestrictedStockExpense
|
$476.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.35M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 1 Quarter |
| Provision for OREO losses |
RealEstateOwnedValuationAllowanceProvision1
|
$100.00K | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00K | USD | 1 Quarter |
| Provision for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$79.00K | USD | 1 Quarter |
| Stock-based compensation, including ESPP |
ShareBasedCompensation
|
$92.00K | USD | 1 Quarter |
| Stock-based compensation, including ESPP |
ShareBasedCompensation
|
$52.00K | USD | 1 Quarter |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$268.00K | USD | 1 Quarter |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$98.00K | USD | 1 Quarter |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$13.18M | USD | 1 Quarter |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.78M | USD | 1 Quarter |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansReceivable
|
$9.12M | USD | 1 Quarter |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansReceivable
|
$9.93M | USD | 1 Quarter |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$148.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$112.00K | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Gains on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-45.00K | USD | 1 Quarter |
| Gains on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$9.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Increase in cash surrender value of life insurance, net |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$183.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance, net |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$162.00K | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$702.00K | USD | 1 Quarter |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$572.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.42M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.85M | USD | 1 Quarter |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.46M | USD | 1 Quarter |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-84.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.28M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.52M | USD | 1 Quarter |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$11.27M | USD | 1 Quarter |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$24.43M | USD | 1 Quarter |
| Proceeds from redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$9.51M | USD | 1 Quarter |
| Proceeds from redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$12.60M | USD | 1 Quarter |
| Call of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.00M | USD | 1 Quarter |
| Call of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$22.39M | USD | 1 Quarter |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$18.62M | USD | 1 Quarter |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$551.00K | USD | 1 Quarter |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.81M | USD | 1 Quarter |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$8.51M | USD | 1 Quarter |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$15.33M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
- | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$240.72M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$192.05M | USD | 1 Quarter |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
- | USD | 1 Quarter |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$176.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.59M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$608.00K | USD | 1 Quarter |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-134.22M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-223.95M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$246.05M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$223.64M | USD | 1 Quarter |
| Net (decrease)/increase in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-54.60M | USD | 1 Quarter |
| Net (decrease)/increase in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$24.50M | USD | 1 Quarter |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$9.00M | USD | 1 Quarter |
| Net increase in other borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$590.00K | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$757.00K | USD | 1 Quarter |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$27.00K | USD | 1 Quarter |
| Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$72.00K | USD | 1 Quarter |
| Restricted stock tax expense |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Restricted stock tax expense |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00K | USD | 1 Quarter |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$2.12M | USD | 1 Quarter |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$1.72M | USD | 1 Quarter |
| Purchase of shares for Profit Sharing Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$151.00K | USD | 1 Quarter |
| Purchase of shares for Profit Sharing Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$70.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$280.81M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$170.56M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.39M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$41.62M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$101.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$72.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$31.21M | 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
|
$101.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$72.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$31.21M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$242.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$249.35M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
15.44M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
15.16M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00K | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$583.00K | USD | 1 Quarter |
| Issuance of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted stock |
StockIssuedDuringPeriodValueOther
|
$-23.00K | USD | 1 Quarter |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$476.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$757.00K | USD | 1 Quarter |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$65.00K | USD | 1 Quarter |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$154.00K | USD | 1 Quarter |
| Common stock options swap and related tax benefits |
StockholdersEquityOther
|
$127.00K | USD | 1 Quarter |
| Sales of shares (Dividend Reinvestment Program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$2.12M | USD | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$151.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$242.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$249.35M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
15.44M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
15.16M | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.08M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.23M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$268.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$98.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$964.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$984.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$359.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$401.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$583.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$605.00K | USD | 1 Quarter |
| Unrealized holding loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized holding loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-992.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-405.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-587.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$583.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.