10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-16-003003 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | pgc-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$18.26M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$11.55M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | 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 |
| 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 |
| 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
|
$58.51M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$62.97M | 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
|
$70.16M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$38.69M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$81.33M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$31.21M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$206.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.48M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$195.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.07M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.66M | shares | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$14.62M | USD | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$13.98M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.07M | shares | Point-in-time |
| Residential mortgage loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$1.56M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Residential mortgage loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$4.13M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Multifamily mortgage loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$60.29M | USD | Point-in-time |
| Multifamily mortgage loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$82.20M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.15B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.91B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$19.48M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$29.22M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$20.82M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$25.86M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$27.32M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.97M | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$2.89B | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$3.12B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$29.20M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$30.25M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$767.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$563.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$7.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.82M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$42.88M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$43.33M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$18.19M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$15.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.71M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$14.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.36B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.12B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$419.89M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$469.81M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$861.70M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$897.21M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$120.62M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$115.01M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$861.66M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$810.71M | USD | Point-in-time |
| Certificates of deposit - Retail |
TimeDeposits
|
$434.45M | USD | Point-in-time |
| Certificates of deposit - Retail |
TimeDeposits
|
$466.08M | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$2.64B | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$2.82B | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$200.00M | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$200.00M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$93.66M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$93.72M | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.11B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.94B | USD | Point-in-time |
| Overnight borrowings with Federal Home Loan Bank |
ShortTermBorrowings
|
$29.45M | USD | Point-in-time |
| Overnight borrowings with Federal Home Loan Bank |
ShortTermBorrowings
|
$40.70M | 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
|
$10.22M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.96M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$48.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$18.90M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$28.33M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
- | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.31B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.09B | 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, 17,065,581 at June 30, 2016 and 16,476,297 at December 31, 2015; outstanding shares, 16,657,403 at June 30, 2016 and 16,068,119 at December 31, 2015 |
CommonStockValue
|
$14.21M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 17,065,581 at June 30, 2016 and 16,476,297 at December 31, 2015; outstanding shares, 16,657,403 at June 30, 2016 and 16,068,119 at December 31, 2015 |
CommonStockValue
|
$13.72M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$224.26M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$213.20M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at June 30, 2016 and December 31, 2015 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at June 30, 2016 and December 31, 2015 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$58.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$68.56M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-379.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$275.68M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$295.53M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.36B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.60B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$43.61M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$54.49M | USD | 2 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$22.62M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$27.73M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$914.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.84M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.22M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.04M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$267.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$128.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$249.00K | USD | 2 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$128.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$193.00K | USD | 2 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$24.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$182.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$34.00K | USD | 2 Qtrs |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$39.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$82.00K | USD | 2 Qtrs |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$163.00K | USD | 2 Qtrs |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$76.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.21M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$56.93M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$23.85M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.63M | USD | 2 Qtrs |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$837.00K | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.23M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$2.39M | USD | 2 Qtrs |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.71M | USD | 2 Qtrs |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.54M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.05M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$3.03M | USD | 2 Qtrs |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$428.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$573.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$1.05M | USD | 2 Qtrs |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$820.00K | USD | 2 Qtrs |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$126.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$120.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$254.00K | USD | 2 Qtrs |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$242.00K | USD | 2 Qtrs |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$139.00K | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$139.00K | USD | 2 Qtrs |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 2 Qtrs |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$6.85M | USD | 2 Qtrs |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$3.60M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$2.44M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$4.42M | USD | 2 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$1.50M | USD | 2 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$760.00K | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$843.00K | USD | 2 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$562.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$993.00K | USD | 2 Qtrs |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$496.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$504.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$1.03M | USD | 2 Qtrs |
| Total Interest expense |
InterestExpense
|
$6.29M | USD | 2 Qtrs |
| Total Interest expense |
InterestExpense
|
$9.35M | USD | 2 Qtrs |
| Total Interest expense |
InterestExpense
|
$3.51M | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$4.86M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$20.34M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$47.59M | USD | 2 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$24.18M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$39.93M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.55M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.90M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.14M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$36.38M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.69M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.98M | USD | 1 Quarter |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$9.19M | USD | 2 Qtrs |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$4.90M | USD | 1 Quarter |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$4.53M | USD | 1 Quarter |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$8.56M | USD | 2 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$1.62M | USD | 2 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$818.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$1.64M | USD | 2 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$837.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$345.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$248.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$785.00K | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$687.00K | USD | 2 Qtrs |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$430.00K | USD | 2 Qtrs |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$309.00K | USD | 2 Qtrs |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$309.00K | USD | 1 Quarter |
| Gain on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$161.00K | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$624.00K | USD | 2 Qtrs |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$500.00K | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$638.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$545.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.03M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$559.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$444.00K | USD | 2 Qtrs |
| Securities gains, net |
GainLossOnInvestments
|
$119.00K | USD | 2 Qtrs |
| Securities gains, net |
GainLossOnInvestments
|
$18.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$176.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$6.50M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$7.45M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$13.71M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$12.38M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$9.87M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$11.10M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$19.30M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$22.01M | USD | 2 Qtrs |
| Premises and equipment |
OccupancyNet
|
$2.78M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$5.39M | USD | 2 Qtrs |
| Premises and equipment |
OccupancyNet
|
$2.74M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$5.61M | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
$7.34M | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
$4.93M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$10.37M | USD | 2 Qtrs |
| Other operating expense |
OtherExpenses
|
$3.62M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$32.03M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$37.98M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$16.27M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$18.77M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.72M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.65M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.38M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.42M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.48M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.36M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$12.05M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$10.25M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.02M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.19M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.18M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.23M | shares | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.52M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.60M | USD | 2 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-715.00K | USD | 2 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-938.00K | USD | 2 Qtrs |
| Amortization of restricted stock |
RestrictedStockExpense
|
$1.10M | USD | 2 Qtrs |
| Amortization of restricted stock |
RestrictedStockExpense
|
$1.43M | USD | 2 Qtrs |
| Amortization of intangible |
AmortizationOfIntangibleAssets
|
- | USD | 2 Qtrs |
| Amortization of intangible |
AmortizationOfIntangibleAssets
|
$62.00K | USD | 2 Qtrs |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$5.00K | USD | 2 Qtrs |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
- | USD | 2 Qtrs |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.20M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.55M | USD | 2 Qtrs |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.20M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.90M | USD | 2 Qtrs |
| Benefit for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.89M | USD | 2 Qtrs |
| Benefit for deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.07M | USD | 2 Qtrs |
| Stock-based compensation, including ESPP |
ShareBasedCompensation
|
$172.00K | USD | 2 Qtrs |
| Stock-based compensation, including ESPP |
ShareBasedCompensation
|
$99.00K | USD | 2 Qtrs |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$444.00K | USD | 2 Qtrs |
| Gains on securities, available for sale |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$119.00K | USD | 2 Qtrs |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$28.28M | USD | 2 Qtrs |
| Loans originated for sale at fair value |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$20.66M | USD | 2 Qtrs |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansHeldForSale
|
$26.14M | USD | 2 Qtrs |
| Proceeds from sales of loans at fair value |
ProceedsFromSaleOfLoansHeldForSale
|
$21.06M | USD | 2 Qtrs |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$430.00K | USD | 2 Qtrs |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$309.00K | USD | 2 Qtrs |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$309.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$161.00K | USD | 1 Quarter |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$624.00K | USD | 2 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
|
$500.00K | USD | 1 Quarter |
| Net gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | 2 Qtrs |
| Losses on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-38.00K | USD | 2 Qtrs |
| Losses on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Gain on death benefit |
OtherNoncashIncome
|
- | USD | 2 Qtrs |
| Gain on death benefit |
OtherNoncashIncome
|
$88.00K | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$323.00K | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$440.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$913.00K | USD | 2 Qtrs |
| Increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.08M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.91M | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-65.00K | USD | 2 Qtrs |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.18M | USD | 2 Qtrs |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.44M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.54M | USD | 2 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.00M | USD | 2 Qtrs |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$29.42M | USD | 2 Qtrs |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$39.48M | USD | 2 Qtrs |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$56.10M | USD | 2 Qtrs |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$32.20M | USD | 2 Qtrs |
| Call of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.88M | USD | 2 Qtrs |
| Call of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.54M | USD | 2 Qtrs |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$36.87M | USD | 2 Qtrs |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.50M | USD | 2 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.31M | USD | 2 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$46.33M | USD | 2 Qtrs |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$36.20M | USD | 2 Qtrs |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$56.74M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfOtherReceivables
|
- | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfOtherReceivables
|
$138.20M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$352.39M | USD | 2 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromLoansAndLeases
|
$491.73M | USD | 2 Qtrs |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$330.00K | USD | 2 Qtrs |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$330.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$984.00K | USD | 2 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$472.00K | USD | 2 Qtrs |
| Acquisition of a wealth management company |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$800.00K | USD | 2 Qtrs |
| Acquisition of a wealth management company |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Proceeds from death benefit |
ProceedsFromLifeInsurancePolicies
|
$238.00K | USD | 2 Qtrs |
| Proceeds from death benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-224.85M | USD | 2 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-411.03M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$365.05M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$173.57M | USD | 2 Qtrs |
| Net (decrease)/ increase in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$32.90M | USD | 2 Qtrs |
| Net (decrease)/ increase in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-11.25M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.62M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.53M | USD | 2 Qtrs |
| Exercise of Stock Options, net of stock swap |
ProceedsFromStockOptionsExercised
|
$29.00K | USD | 2 Qtrs |
| Exercise of Stock Options, net of stock swap |
ProceedsFromStockOptionsExercised
|
$76.00K | USD | 2 Qtrs |
| Restricted stock tax expense |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$495.00K | USD | 2 Qtrs |
| Restricted stock tax expense |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00K | USD | 2 Qtrs |
| Subordinated debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 2 Qtrs |
| Subordinated debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$48.69M | USD | 2 Qtrs |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$10.14M | USD | 2 Qtrs |
| Sales of shares (DRIP Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$3.81M | USD | 2 Qtrs |
| Purchase of shares for Profit Sharing Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | 2 Qtrs |
| Purchase of shares for Profit Sharing Plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$306.00K | USD | 2 Qtrs |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$357.00K | USD | 2 Qtrs |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
- | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$400.51M | USD | 2 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$219.48M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.48M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.17M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$70.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$38.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$81.33M | 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
|
$70.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$38.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$81.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$31.21M | USD | Point-in-time |
| Interest |
InterestPaid
|
$7.93M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$5.72M | USD | 2 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$9.35M | USD | 2 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$4.20M | USD | 2 Qtrs |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | 2 Qtrs |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$115.66M | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferOfInvestments
|
- | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferOfInvestments
|
$534.00K | USD | 2 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$275.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$295.53M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
16.66M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
16.07M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-489.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-418.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.12M | USD | 2 Qtrs |
| Issuance of restricted stock, net of forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Restricted stock repurchased on vesting to pay taxes |
StockIssuedDuringPeriodValueOther
|
$-495.00K | USD | 2 Qtrs |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.43M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.62M | USD | 2 Qtrs |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$34.00K | USD | 2 Qtrs |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$76.00K | USD | 2 Qtrs |
| Sales of shares (Dividend Reinvestment Program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$10.14M | USD | 2 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$357.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$275.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$295.53M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
16.66M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
16.07M | shares | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.05M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Unrealized holding gains/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$97.00K | USD | 2 Qtrs |
| Unrealized holding gains/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.43M | USD | 2 Qtrs |
| Unrealized holding gains/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$325.00K | USD | 1 Quarter |
| Unrealized holding gains/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.14M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$176.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$444.00K | USD | 2 Qtrs |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$18.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$119.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-347.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.31M | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$307.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.31M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$496.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-142.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-501.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$116.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-810.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$191.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-205.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$816.00K | USD | 2 Qtrs |
| Unrealized holding loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.97M | USD | 2 Qtrs |
| Unrealized holding loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$631.00K | USD | 1 Quarter |
| Unrealized holding loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.15M | USD | 1 Quarter |
| Unrealized holding loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-361.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$631.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.15M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-361.00K | USD | 2 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-4.97M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$257.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-471.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.03M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-148.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-213.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$374.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.94M | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-680.00K | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-489.00K | USD | 1 Quarter |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-418.00K | USD | 2 Qtrs |
| Total other comprehensive (loss)/income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.12M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.08M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.93M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.80M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.83M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.