10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.