10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-17-000797 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | pgc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$4.91M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$24.58M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Preferred stock, liquidation preference per share |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$138.01M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$113.95M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$118.96M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$162.69M | 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
|
$77.92M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$70.16M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$305.39M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$300.23M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.99M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.67M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.26M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.58M | shares | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$13.81M | USD | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$15.44M | 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
|
$1.20M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$388.00K | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$128.00K | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.44B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.31B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$25.86M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$27.32M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$32.21M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$33.61M | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$3.28B | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$3.41B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$30.11M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$30.37M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$534.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$671.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$43.99M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$43.81M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$15.32M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$15.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.57M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.58M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$1.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.71M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.88B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.95B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.47B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$528.55M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$489.49M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$1.02B | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$1.02B | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$120.06M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$122.26M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$1.05B | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$1.05B | USD | Point-in-time |
| Certificates of deposit - Retail |
TimeDeposits
|
$440.99M | USD | Point-in-time |
| Certificates of deposit - Retail |
TimeDeposits
|
$457.00M | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$3.16B | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$3.14B | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$180.00M | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$180.00M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$93.75M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$93.72M | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.43B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.41B | USD | Point-in-time |
| Overnight borrowings with Federal Home Loan Bank |
ShortTermBorrowings
|
$34.55M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$58.80M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$61.80M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.56M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.69M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$48.76M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$48.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$24.29M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$22.33M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.61B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.55B | 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; 21,000,000 shares; issued shares, 17,987,452 at March 31, 2017 and 17,666,173 at December 31, 2016; outstanding shares, 17,579,274 at March 31, 2017 and 17,257,995 at December 31, 2016 |
CommonStockValue
|
$14.72M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; 21,000,000 shares; issued shares, 17,987,452 at March 31, 2017 and 17,666,173 at December 31, 2016; outstanding shares, 17,579,274 at March 31, 2017 and 17,257,995 at December 31, 2016 |
CommonStockValue
|
$14.99M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$238.71M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$247.12M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at both March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at both March 31, 2017 and December 31, 2016 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$88.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$81.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.53M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-622.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$340.93M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$324.21M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.88B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.95B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$26.75M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$29.49M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.50M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$926.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$121.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$121.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$11.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$4.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$87.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$264.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.90M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$31.39M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.16M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.81M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.57M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.49M | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$303.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$479.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$115.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$122.00K | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$783.00K | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$3.25M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$4.58M | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$741.00K | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$720.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$491.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$497.00K | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$5.79M | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$4.49M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$23.41M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseNet
|
$25.59M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.60M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.99M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.71M | USD | 1 Quarter |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$4.82M | USD | 1 Quarter |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$4.29M | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$807.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$771.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$322.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$342.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$121.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$47.00K | USD | 1 Quarter |
| Gains on multifamily loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$124.00K | USD | 1 Quarter |
| Fee income related to loan level, back-to-back swaps |
NoninterestIncomeOtherOperatingIncome
|
$456.00K | USD | 1 Quarter |
| Fee income related to loan level, back-to-back swaps |
NoninterestIncomeOtherOperatingIncome
|
$94.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnDispositionOfOtherFinancialAssets
|
$155.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnDispositionOfOtherFinancialAssets
|
$47.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$332.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$450.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$101.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$6.26M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$7.02M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$10.91M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.91M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$2.86M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$2.82M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.56M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$686.00K | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$3.89M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$3.88M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$19.21M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$19.30M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.71M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.98M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.12M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.44M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$787.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$756.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-344.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-399.00K | USD | 1 Quarter |
| Amortization of restricted stock |
RestrictedStockExpense
|
$589.00K | USD | 1 Quarter |
| Amortization of restricted stock |
RestrictedStockExpense
|
$814.00K | USD | 1 Quarter |
| Amortization of intangible |
AmortizationOfIntangibleAssets
|
$17.00K | USD | 1 Quarter |
| Amortization of intangible |
AmortizationOfIntangibleAssets
|
$31.00K | USD | 1 Quarter |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$32.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.60M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.19M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-596.00K | USD | 1 Quarter |
| Stock-based compensation and employee stock purchase plan expense |
ShareBasedCompensation
|
$35.00K | USD | 1 Quarter |
| Stock-based compensation and employee stock purchase plan expense |
ShareBasedCompensation
|
$55.00K | USD | 1 Quarter |
| Gains on securities, available for sale, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$101.00K | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.06M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.49M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.16M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.20M | USD | 1 Quarter |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$202.00K | USD | 1 Quarter |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$121.00K | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$124.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$186.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$216.00K | USD | 1 Quarter |
| Decrease/(increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.33M | USD | 1 Quarter |
| Decrease/(increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$677.00K | USD | 1 Quarter |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.17M | USD | 1 Quarter |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.71M | USD | 1 Quarter |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$169.00K | USD | 1 Quarter |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.10M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.51M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.66M | USD | 1 Quarter |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$17.83M | USD | 1 Quarter |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$13.71M | USD | 1 Quarter |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$17.34M | USD | 1 Quarter |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$450.00K | USD | 1 Quarter |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.19M | USD | 1 Quarter |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$12.44M | USD | 1 Quarter |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$35.56M | USD | 1 Quarter |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$16.61M | USD | 1 Quarter |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$2.07M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfOtherReceivables
|
$57.44M | USD | 1 Quarter |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$127.84M | USD | 1 Quarter |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$128.17M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$529.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-124.60M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-87.78M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$108.11M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$18.81M | USD | 1 Quarter |
| Net increase/(decrease) in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-19.60M | USD | 1 Quarter |
| Net increase/(decrease) in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$34.55M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.00M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$863.00K | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$803.00K | USD | 1 Quarter |
| Exercise of Stock Options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$62.00K | USD | 1 Quarter |
| Exercise of Stock Options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$184.00K | USD | 1 Quarter |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$452.00K | USD | 1 Quarter |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$8.84M | USD | 1 Quarter |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$4.38M | USD | 1 Quarter |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$174.00K | USD | 1 Quarter |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$171.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$57.37M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$91.87M | USD | 1 Quarter |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.76M | USD | 1 Quarter |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.73M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$118.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$162.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$77.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$70.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$118.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$162.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$77.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$70.16M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.05M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$4.30M | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$749.00K | USD | 1 Quarter |
| Taxes |
IncomeTaxesPaid
|
$5.80M | USD | 1 Quarter |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$13.18M | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$298.00K | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$137.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$340.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$324.21M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
17.26M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
17.58M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$909.00K | USD | 1 Quarter |
| Restricted stock units issued |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock awards forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock repurchased on vesting to pay taxes |
StockIssuedDuringPeriodValueOther
|
$-1.32M | USD | 1 Quarter |
| Amortization of restricted awards/units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$814.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$863.00K | USD | 1 Quarter |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$5.00K | USD | 1 Quarter |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$184.00K | USD | 1 Quarter |
| Common stock options exercised and related tax benefits, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
23,447.00 | shares | 1 Quarter |
| Sales of shares (Dividend Reinvestment Program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$8.84M | USD | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$171.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$340.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$324.21M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
17.26M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
17.58M | shares | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.98M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$636.00K | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.11M | USD | 1 Quarter |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$101.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$636.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$380.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$239.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$397.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$625.00K | USD | 1 Quarter |
| Unrealized holding gains/(loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.82M | USD | 1 Quarter |
| Unrealized holding gains/(loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$865.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.56M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$353.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$512.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.26M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.64M | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$909.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.85M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.