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10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001174947-16-003365
Period End Date 20160930
Filing Date 20161107
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance pgc-20160930.xml
Balance Sheet 111 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 $11.55M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $17.86M 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
Federal funds sold FederalFundsSold $101.00K USD 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
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $141.59M USD Point-in-time
Interest-earning deposits InterestBearingDepositsInBanks $58.51M USD Point-in-time
Common stock, stated value CommonStockParOrStatedValuePerShare $0.83 USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $70.16M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $31.21M 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 $76.20M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $159.56M USD Point-in-time
Securities available for sale AvailableForSaleSecurities $249.62M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 16.48M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.35M shares Point-in-time
Securities available for sale AvailableForSaleSecurities $195.63M USD Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $14.09M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.07M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 16.94M shares Point-in-time
FHLB and FRB stock, at cost FederalHomeLoanBankStockAndFederalReserveBankStock $13.98M 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 $3.01M USD 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
Multifamily mortgage loans held for sale, at lower of cost or fair value LoansAndLeasesReceivableHeldAtCostOrFairValue $30.00M 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 $3.23B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $2.91B USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $30.62M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $19.48M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $24.37M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $25.86M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $22.97M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $29.22M USD Point-in-time
Net loans LoansReceivableNet $2.89B USD Point-in-time
Net loans LoansReceivableNet $3.20B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $30.25M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $30.22M USD Point-in-time
Other real estate owned OtherRealEstate $563.00K USD Point-in-time
Other real estate owned OtherRealEstate $534.00K USD Point-in-time
Accrued interest receivable InterestReceivable $6.38M 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 $43.54M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNet $15.58M USD Point-in-time
Deferred tax assets, net DeferredTaxAssetsNet $14.77M 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 $1.61M USD Point-in-time
Other assets OtherAssets $14.36M USD Point-in-time
Other assets OtherAssets $17.20M USD Point-in-time
TOTAL ASSETS Assets $3.77B USD Point-in-time
TOTAL ASSETS Assets $3.27B USD Point-in-time
TOTAL ASSETS Assets $3.36B USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $419.89M USD Point-in-time
Noninterest-bearing demand deposits NoninterestBearingDomesticDepositDemand $494.20M USD Point-in-time
Interest-bearing deposits checking InterestBearingDomesticDepositChecking $861.70M USD Point-in-time
Interest-bearing deposits checking InterestBearingDomesticDepositChecking $928.94M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $119.65M USD Point-in-time
Savings InterestBearingDomesticDepositSavings $115.01M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $997.57M USD Point-in-time
Money market accounts DepositsMoneyMarketDeposits $810.71M USD Point-in-time
Certificates of deposit - Retail TimeDeposits $466.00M USD Point-in-time
Certificates of deposit - Retail TimeDeposits $434.45M USD Point-in-time
Subtotal deposits SubtotalDeposits $2.64B USD Point-in-time
Subtotal deposits SubtotalDeposits $3.01B 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 $93.72M USD Point-in-time
Certificates of deposit - Brokered BrokeredCertificatesOfDeposit $93.69M USD Point-in-time
Total deposits Deposits $2.94B USD Point-in-time
Total deposits Deposits $3.30B USD Point-in-time
Overnight borrowings with Federal Home Loan Bank ShortTermBorrowings - USD Point-in-time
Overnight borrowings with Federal Home Loan Bank ShortTermBorrowings $40.70M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $71.80M USD Point-in-time
Federal Home Loan Bank advances FederalHomeLoanBankAdvancesLongTerm $83.69M USD Point-in-time
Capital lease obligation CapitalLeaseObligations $9.83M USD Point-in-time
Capital lease obligation CapitalLeaseObligations $10.22M USD Point-in-time
Subordinated debt, net SubordinatedDebt $48.73M USD Point-in-time
Subordinated debt, net SubordinatedDebt - USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $27.93M USD Point-in-time
Accrued expenses and other liabilities AccountsPayableAndOtherAccruedLiabilities $18.90M USD Point-in-time
Due to brokers, securities settlements DueToCorrespondentBrokers - USD Point-in-time
Due to brokers, securities settlements DueToCorrespondentBrokers $7.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $3.09B USD Point-in-time
TOTAL LIABILITIES Liabilities $3.47B 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, 17,352,916 at September 30, 2016 and 16,476,297 at December 31, 2015; outstanding shares, 16,944,738 at September 30, 2016 and 16,068,119 at December 31, 2015 CommonStockValue $13.72M USD Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 17,352,916 at September 30, 2016 and 16,476,297 at December 31, 2015; outstanding shares, 16,944,738 at September 30, 2016 and 16,068,119 at December 31, 2015 CommonStockValue $14.45M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $213.20M USD Point-in-time
Surplus StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance $230.51M USD Point-in-time
Treasury stock at cost, 408,178 shares at September 30, 2016 and December 31, 2015 TreasuryStockValue $8.99M USD Point-in-time
Treasury stock at cost, 408,178 shares at September 30, 2016 and December 31, 2015 TreasuryStockValue $8.99M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $74.84M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $58.12M USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-379.00K USD Point-in-time
Accumulated other comprehensive loss, net of income tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.78M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $309.03M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $275.68M USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $3.36B USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $3.77B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $28.23M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $82.71M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $24.66M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $68.27M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $976.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $959.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $2.82M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $3.18M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $128.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $128.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $377.00K USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $395.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $44.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $384.00K USD 1 Quarter
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $577.00K USD 3 Qtrs
Interest on loans held for sale InterestAndFeeIncomeLoansAndLeasesHeldForSale $10.00K USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $46.00K USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $131.00K USD 1 Quarter
Interest on interest-earning deposits InterestIncomeDomesticDeposits $128.00K USD 3 Qtrs
Interest on interest-earning deposits InterestIncomeDomesticDeposits $294.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $86.78M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $72.02M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $25.81M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $29.84M USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $2.55M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $3.79M USD 3 Qtrs
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $919.00K USD 1 Quarter
Interest on savings and interest-bearing deposit accounts InterestExpenseSavingsDeposits $1.40M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $1.30M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $1.61M USD 1 Quarter
Interest on certificates of deposit InterestExpenseTimeDeposits $4.65M USD 3 Qtrs
Interest on certificates of deposit InterestExpenseTimeDeposits $3.01M USD 3 Qtrs
Interest on borrowed funds InterestExpenseBorrowings $1.22M USD 3 Qtrs
Interest on borrowed funds InterestExpenseBorrowings $380.00K USD 1 Quarter
Interest on borrowed funds InterestExpenseBorrowings $1.43M USD 3 Qtrs
Interest on borrowed funds InterestExpenseBorrowings $399.00K USD 1 Quarter
Interest on capital lease obligation CapitalLeasesIncomeStatementInterestExpense $361.00K USD 3 Qtrs
Interest on capital lease obligation CapitalLeasesIncomeStatementInterestExpense $379.00K USD 3 Qtrs
Interest on capital lease obligation CapitalLeasesIncomeStatementInterestExpense $125.00K USD 1 Quarter
Interest on capital lease obligation CapitalLeasesIncomeStatementInterestExpense $119.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $938.00K USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures - USD 3 Qtrs
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures $799.00K USD 1 Quarter
Interest on subordinated debt InterestExpenseSubordinatedNotesAndDebentures - USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $11.16M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $2.74M USD 1 Quarter
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $7.15M USD 3 Qtrs
Subtotal - interest expense InterestExpenseExcludingBrokeredDeposits $4.31M USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $1.70M USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $2.26M USD 3 Qtrs
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $762.00K USD 1 Quarter
Interest on interest-bearing demand - brokered InterestExpenseDomesticDepositLiabilitiesBrokered $857.00K USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.49M USD 3 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $501.00K USD 1 Quarter
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $1.53M USD 3 Qtrs
Interest on certificates of deposits - brokered InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered $504.00K USD 1 Quarter
Total Interest expense InterestExpense $4.10M USD 1 Quarter
Total Interest expense InterestExpense $14.92M USD 3 Qtrs
Total Interest expense InterestExpense $10.39M USD 3 Qtrs
Total Interest expense InterestExpense $5.58M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES InterestIncomeExpenseNet $24.27M USD 1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES InterestIncomeExpenseNet $61.63M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES InterestIncomeExpenseNet $71.86M USD 3 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES InterestIncomeExpenseNet $21.71M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $6.00M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.15M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.10M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.60M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $20.11M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $22.17M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $65.86M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $56.48M USD 3 Qtrs
Wealth management fee income FeesAndCommissionsFiduciaryAndTrustActivities $4.17M USD 1 Quarter
Wealth management fee income FeesAndCommissionsFiduciaryAndTrustActivities $4.44M USD 1 Quarter
Wealth management fee income FeesAndCommissionsFiduciaryAndTrustActivities $12.73M USD 3 Qtrs
Wealth management fee income FeesAndCommissionsFiduciaryAndTrustActivities $13.63M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $812.00K USD 1 Quarter
Service charges and fees ServiceChargesAndFees $832.00K USD 1 Quarter
Service charges and fees ServiceChargesAndFees $2.47M USD 3 Qtrs
Service charges and fees ServiceChargesAndFees $2.44M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $340.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $260.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.03M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.04M USD 3 Qtrs
Gains on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $813.00K USD 3 Qtrs
Gains on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $411.00K USD 3 Qtrs
Gains on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $383.00K USD 1 Quarter
Gains on loans held for sale at fair value (mortgage banking) GainLossOnLoansHeldForSaleAtFairValue $102.00K USD 1 Quarter
Gains on multifamily loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue $256.00K USD 1 Quarter
Gains on multifamily loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue - USD 3 Qtrs
Gains on multifamily loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue - USD 1 Quarter
Gains on multifamily loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue $880.00K USD 3 Qtrs
Fee income related to loan level, back-to-back swaps NoninterestIncomeOtherOperatingIncome - USD 1 Quarter
Fee income related to loan level, back-to-back swaps NoninterestIncomeOtherOperatingIncome $670.00K USD 1 Quarter
Fee income related to loan level, back-to-back swaps NoninterestIncomeOtherOperatingIncome $373.00K USD 3 Qtrs
Fee income related to loan level, back-to-back swaps NoninterestIncomeOtherOperatingIncome $764.00K USD 3 Qtrs
Gain on sale of SBA loans GainLossOnDispositionOfOtherFinancialAssets $502.00K USD 3 Qtrs
Gain on sale of SBA loans GainLossOnDispositionOfOtherFinancialAssets - USD 3 Qtrs
Gain on sale of SBA loans GainLossOnDispositionOfOtherFinancialAssets - USD 1 Quarter
Gain on sale of SBA loans GainLossOnDispositionOfOtherFinancialAssets $243.00K USD 1 Quarter
Other income NoninterestIncomeOther $1.07M USD 3 Qtrs
Other income NoninterestIncomeOther $429.00K USD 3 Qtrs
Other income NoninterestIncomeOther $164.00K USD 1 Quarter
Other income NoninterestIncomeOther $395.00K USD 1 Quarter
Securities gains, net GainLossOnInvestments $119.00K USD 3 Qtrs
Securities gains, net GainLossOnInvestments $83.00K USD 1 Quarter
Securities gains, net GainLossOnInvestments - USD 1 Quarter
Securities gains, net GainLossOnInvestments $527.00K USD 3 Qtrs
Total other income NoninterestIncome $5.61M USD 1 Quarter
Total other income NoninterestIncome $7.54M USD 1 Quarter
Total other income NoninterestIncome $21.25M USD 3 Qtrs
Total other income NoninterestIncome $17.99M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $33.52M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $10.32M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $29.62M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $11.52M USD 1 Quarter
Premises and equipment OccupancyNet $2.74M USD 1 Quarter
Premises and equipment OccupancyNet $2.79M USD 1 Quarter
Premises and equipment OccupancyNet $8.18M USD 3 Qtrs
Premises and equipment OccupancyNet $8.34M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $814.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $1.33M USD 3 Qtrs
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $416.00K USD 1 Quarter
FDIC insurance expense FederalDepositInsuranceCorporationPremiumExpense $3.95M USD 3 Qtrs
Other operating expense OtherExpenses $3.10M USD 1 Quarter
Other operating expense OtherExpenses $3.38M USD 1 Quarter
Other operating expense OtherExpenses $9.81M USD 3 Qtrs
Other operating expense OtherExpenses $10.33M USD 3 Qtrs
Total operating expenses NoninterestExpense $48.93M USD 3 Qtrs
Total operating expenses NoninterestExpense $16.90M USD 1 Quarter
Total operating expenses NoninterestExpense $18.17M USD 1 Quarter
Total operating expenses NoninterestExpense $56.15M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.82M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $30.95M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.54M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $25.54M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.91M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.43M USD 1 Quarter
NET INCOME NetIncomeLoss $7.12M USD 1 Quarter
NET INCOME NetIncomeLoss $15.63M USD 3 Qtrs
NET INCOME NetIncomeLoss $5.38M USD 1 Quarter
NET INCOME NetIncomeLoss $19.17M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.19 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.04 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.02 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.17 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.08M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 15.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.17M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.47M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.29M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.67M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.44M shares 1 Quarter
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.12M USD 1 Quarter
Net income NetIncomeLoss $15.63M USD 3 Qtrs
Net income NetIncomeLoss $5.38M USD 1 Quarter
Net income NetIncomeLoss $19.17M USD 3 Qtrs
Depreciation Depreciation $2.41M USD 3 Qtrs
Depreciation Depreciation $2.28M USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.34M USD 3 Qtrs
Amortization of premium and accretion of discount on securities, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.09M USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $1.73M USD 3 Qtrs
Amortization of restricted stock RestrictedStockExpense $2.15M USD 3 Qtrs
Amortization of intangible AmortizationOfIntangibleAssets - USD 3 Qtrs
Amortization of intangible AmortizationOfIntangibleAssets $93.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts $38.00K USD 3 Qtrs
Amortization of subordinated debt costs AmortizationOfFinancingCosts - USD 3 Qtrs
Provision of loan losses ProvisionForLoanAndLeaseLosses $6.00M USD 3 Qtrs
Provision of loan losses ProvisionForLoanAndLeaseLosses $5.15M USD 3 Qtrs
Provision of loan losses ProvisionForLoanAndLeaseLosses $2.10M USD 1 Quarter
Provision of loan losses ProvisionForLoanAndLeaseLosses $1.60M USD 1 Quarter
Provision for OREO losses RealEstateOwnedValuationAllowanceProvision1 - USD 3 Qtrs
Provision for OREO losses RealEstateOwnedValuationAllowanceProvision1 $250.00K USD 3 Qtrs
Provision for OREO losses RealEstateOwnedValuationAllowanceProvision1 $250.00K USD 1 Quarter
Provision for OREO losses RealEstateOwnedValuationAllowanceProvision1 - USD 1 Quarter
Provision/(benefit) for deferred taxes DeferredIncomeTaxExpenseBenefit $-2.92M USD 3 Qtrs
Provision/(benefit) for deferred taxes DeferredIncomeTaxExpenseBenefit $1.84M USD 3 Qtrs
Stock-based compensation, including ESPP ShareBasedCompensation $128.00K USD 3 Qtrs
Stock-based compensation, including ESPP ShareBasedCompensation $252.00K USD 3 Qtrs
Gains on securities, available for sale AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $119.00K USD 3 Qtrs
Gains on securities, available for sale AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $527.00K USD 3 Qtrs
Loans originated for sale at fair value PaymentsForOriginationOfMortgageLoansHeldForSale $26.50M USD 3 Qtrs
Loans originated for sale at fair value PaymentsForOriginationOfMortgageLoansHeldForSale $53.41M USD 3 Qtrs
Proceeds from sales of loans at fair value ProceedsFromSaleOfLoansHeldForSale $27.24M USD 3 Qtrs
Proceeds from sales of loans at fair value ProceedsFromSaleOfLoansHeldForSale $52.77M USD 3 Qtrs
Gains on loans held for sale at fair value GainLossOnLoansHeldForSaleAtFairValue $813.00K USD 3 Qtrs
Gains on loans held for sale at fair value GainLossOnLoansHeldForSaleAtFairValue $411.00K USD 3 Qtrs
Gains on loans held for sale at fair value GainLossOnLoansHeldForSaleAtFairValue $383.00K USD 1 Quarter
Gains on loans held for sale at fair value GainLossOnLoansHeldForSaleAtFairValue $102.00K USD 1 Quarter
Net gains on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue $256.00K USD 1 Quarter
Net gains on loans held for sale at lower of cost or fair value GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue - 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 $880.00K USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 3 Qtrs
Gain on sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $5.00K USD 3 Qtrs
Losses on disposal of fixed assets GainLossOnDispositionOfAssets $-15.00K USD 3 Qtrs
Losses on disposal of fixed assets GainLossOnDispositionOfAssets - USD 3 Qtrs
Gain on death benefit OtherNoncashIncome - USD 3 Qtrs
Gain on death benefit OtherNoncashIncome $285.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $656.00K USD 3 Qtrs
Increase in cash surrender value of life insurance, net LifeInsuranceCorporateOrBankOwnedChangeInValue $485.00K USD 3 Qtrs
Decrease/(increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-437.00K USD 3 Qtrs
Decrease/(increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.47M USD 3 Qtrs
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-1.47M USD 3 Qtrs
(Increase)/decrease in other assets IncreaseDecreaseInOtherOperatingAssets $391.00K USD 3 Qtrs
Increase in accrued expenses, capital lease obligations and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.04M USD 3 Qtrs
Increase in accrued expenses, capital lease obligations and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.73M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $24.93M USD 3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $32.45M USD 3 Qtrs
Maturities of securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $58.10M USD 3 Qtrs
Maturities of securities available for sale ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $44.00M USD 3 Qtrs
Redemptions for FHLB & FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $61.16M USD 3 Qtrs
Redemptions for FHLB & FRB stock ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock $44.57M USD 3 Qtrs
Call of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $14.88M USD 3 Qtrs
Call of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $10.04M USD 3 Qtrs
Sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $46.25M USD 3 Qtrs
Sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecurities $5.50M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $6.47M USD 3 Qtrs
Purchase of securities available for sale PaymentsToAcquireAvailableForSaleSecurities $106.52M USD 3 Qtrs
Purchase of FHLB & FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $44.71M USD 3 Qtrs
Purchase of FHLB & FRB stock PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock $61.26M USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value ProceedsFromSaleOfOtherReceivables $44.00M USD 1 Quarter
Proceeds from sales of loans held for sale at lower of cost or fair value ProceedsFromSaleOfOtherReceivables $182.76M USD 3 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value ProceedsFromSaleOfOtherReceivables - USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $451.10M USD 3 Qtrs
Net increase in loans PaymentsForProceedsFromLoansAndLeases $632.24M USD 3 Qtrs
Sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $568.00K USD 3 Qtrs
Sales of other real estate owned ProceedsFromSaleOfOtherRealEstate $744.00K USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.48M USD 3 Qtrs
Purchase of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.26M USD 3 Qtrs
Acquisition of a wealth management company PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of a wealth management company PaymentsToAcquireBusinessesNetOfCashAcquired $800.00K USD 3 Qtrs
Proceeds from death benefit ProceedsFromLifeInsurancePolicies $677.00K USD 3 Qtrs
Proceeds from death benefit ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-317.13M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-520.48M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $588.85M USD 3 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $364.59M USD 3 Qtrs
Net decrease in overnight borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-54.60M USD 3 Qtrs
Net decrease in overnight borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-40.70M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $11.90M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.45M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.31M USD 3 Qtrs
Exercise of Stock Options, net of stock swap ProceedsFromStockOptionsExercised $29.00K USD 3 Qtrs
Exercise of Stock Options, net of stock swap ProceedsFromStockOptionsExercised $246.00K USD 3 Qtrs
Restricted stock tax expense PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.00K USD 3 Qtrs
Restricted stock tax expense PaymentsRelatedToTaxWithholdingForShareBasedCompensation $496.00K USD 3 Qtrs
Subordinated debt ProceedsFromIssuanceOfSubordinatedLongTermDebt $48.69M USD 3 Qtrs
Subordinated debt ProceedsFromIssuanceOfSubordinatedLongTermDebt - USD 3 Qtrs
Sales of shares (DRIP Program) ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $15.53M USD 3 Qtrs
Sales of shares (DRIP Program) ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $8.12M USD 3 Qtrs
Purchase of shares for Profit Sharing Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans - USD 3 Qtrs
Purchase of shares for Profit Sharing Plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $494.00K USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans - USD 3 Qtrs
Issuance of shares for employee stock purchase plan ProceedsFromStockPlans $556.00K USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $374.07M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $540.53M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $44.99M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $89.39M USD 3 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 $31.21M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsAndFederalFundsSold $76.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsAndFederalFundsSold $159.56M 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 $31.21M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsAndFederalFundsSold $76.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsAndFederalFundsSold $159.56M USD Point-in-time
Interest InterestPaid $5.72M USD 3 Qtrs
Interest InterestPaid $13.49M USD 3 Qtrs
Taxes IncomeTaxesPaid $4.20M USD 3 Qtrs
Taxes IncomeTaxesPaid $10.88M USD 3 Qtrs
Transfer of loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $159.80M USD 3 Qtrs
Transfer of loans to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 3 Qtrs
Transfer of loans held for sale to loans TransferOfLoansHeldForSaleToPortfolioLoans1 $30.12M USD 3 Qtrs
Transfer of loans held for sale to loans TransferOfLoansHeldForSaleToPortfolioLoans1 - USD 3 Qtrs
Transfer of loans to other real estate owned TransferToOtherRealEstate $534.00K USD 3 Qtrs
Transfer of loans to other real estate owned TransferToOtherRealEstate - USD 3 Qtrs
Security purchases settled in subsequent period OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD 3 Qtrs
Security purchases settled in subsequent period OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $7.00M USD 3 Qtrs
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock, per share CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Balance StockholdersEquity $309.03M USD Point-in-time
Balance StockholdersEquity $275.68M USD Point-in-time
Shares outstanding CommonStockSharesOutstanding 16.07M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 16.94M shares Point-in-time
Net income NetIncomeLoss $7.12M USD 1 Quarter
Net income NetIncomeLoss $15.63M USD 3 Qtrs
Net income NetIncomeLoss $5.38M USD 1 Quarter
Net income NetIncomeLoss $19.17M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.69M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.40M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $726.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.27M USD 1 Quarter
Issuance of restricted stock, net of forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Restricted stock repurchased on vesting to pay taxes StockIssuedDuringPeriodValueOther $-496.00K USD 3 Qtrs
Amortization of restricted awards/units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $2.15M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.45M USD 3 Qtrs
Common stock option expense AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $45.00K USD 3 Qtrs
Common stock options exercised and related tax benefits StockIssuedDuringPeriodValueShareBasedCompensationGross $246.00K USD 3 Qtrs
Sales of shares (Dividend Reinvestment Program) StockIssuedDuringPeriodValueDividendReinvestmentPlan $15.53M USD 3 Qtrs
Issuance of shares for Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $556.00K USD 3 Qtrs
Balance StockholdersEquity $309.03M USD Point-in-time
Balance StockholdersEquity $275.68M USD Point-in-time
Shares outstanding CommonStockSharesOutstanding 16.07M shares Point-in-time
Shares outstanding CommonStockSharesOutstanding 16.94M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $7.12M USD 1 Quarter
Net income NetIncomeLoss $15.63M USD 3 Qtrs
Net income NetIncomeLoss $5.38M USD 1 Quarter
Net income NetIncomeLoss $19.17M USD 3 Qtrs
Unrealized holding (loss)/gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-350.00K USD 1 Quarter
Unrealized holding (loss)/gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $751.00K USD 1 Quarter
Unrealized holding (loss)/gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $849.00K USD 3 Qtrs
Unrealized holding (loss)/gains arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.08M USD 3 Qtrs
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $527.00K USD 3 Qtrs
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $83.00K USD 1 Quarter
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Less: Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $119.00K USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $962.00K USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $322.00K USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $668.00K USD 1 Quarter
Before tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-350.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $361.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $252.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $-135.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $111.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $601.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $211.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-215.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $416.00K USD 1 Quarter
Unrealized holding gains/(loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $1.59M USD 1 Quarter
Unrealized holding gains/(loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-2.85M USD 1 Quarter
Unrealized holding gains/(loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-3.21M USD 3 Qtrs
Unrealized holding gains/(loss) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-3.38M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-3.21M USD 3 Qtrs
Before tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $1.59M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-2.85M USD 1 Quarter
Before tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-3.38M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.38M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.16M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $650.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-1.31M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-2.00M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.90M USD 3 Qtrs
Net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.69M USD 1 Quarter
Net of tax OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $941.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-1.69M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-1.40M USD 3 Qtrs
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $726.00K USD 1 Quarter
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-1.27M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $17.77M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $13.94M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $4.11M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $7.84M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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