10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-17-001521 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | pgc-20170930.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
|
$4.45M | 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 |
| 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
|
$138.01M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$88.79M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$93.34M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$162.69M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$159.56M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$70.16M | 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 |
| Securities available for sale |
AvailableForSaleSecurities
|
$305.39M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.67M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.62M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$315.11M | USD | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$13.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.26M | shares | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$13.81M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.21M | shares | Point-in-time |
| 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 fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.24M | 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
|
- | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$388.00K | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.67B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.31B | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$35.91M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$35.75M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$30.62M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$32.21M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$29.22M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$25.86M | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$3.63B | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$3.28B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$30.37M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$29.83M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$137.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$534.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$8.15M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$44.38M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$43.81M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$16.64M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$15.32M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$3.16M | USD | Point-in-time |
| Goodwill and other intangible assets |
GoodwillAndOtherIntangibleAssets
|
$15.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.92M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.88B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.18B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.77B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$489.49M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$557.12M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$1.02B | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$1.14B | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$120.06M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$121.83M | 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
|
$457.00M | USD | Point-in-time |
| Certificates of deposit - Retail |
TimeDeposits
|
$528.25M | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$3.40B | 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
|
$83.79M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$93.72M | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.41B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.66B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$49.90M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$61.80M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.69M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.24M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$48.76M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$48.86M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$22.33M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$25.70M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.80B | 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; authorized 21,000,000 shares; issued shares, 18,622,937 at September 30, 2017 and 17,666,173 at December 31, 2016; outstanding shares, 18,214,759 at September 30, 2017 and 17,257,995 at December 31, 2016 |
CommonStockValue
|
$15.52M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 18,622,937 at September 30, 2017 and 17,666,173 at December 31, 2016; outstanding shares, 18,214,759 at September 30, 2017 and 17,257,995 at December 31, 2016 |
CommonStockValue
|
$14.72M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$268.95M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$238.71M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at both September 30, 2017 and December 31, 2016 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at both September 30, 2017 and December 31, 2016 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$104.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$81.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-345.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.53M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$324.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$379.94M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.18B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.88B | USD | Point-in-time |
Income Statement
159 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$35.51M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$28.23M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$96.64M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$82.71M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$2.82M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$976.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.56M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$4.54M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$377.00K | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$117.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$128.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$353.00K | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$577.00K | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$34.00K | USD | 3 Qtrs |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$384.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$23.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$131.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$276.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$716.00K | USD | 3 Qtrs |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$294.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$86.78M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$102.29M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.84M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.40M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$3.79M | USD | 3 Qtrs |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$3.08M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$7.21M | USD | 3 Qtrs |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.86M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$4.65M | USD | 3 Qtrs |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.61M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$5.08M | USD | 3 Qtrs |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$1.10M | 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
|
$439.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$361.00K | USD | 3 Qtrs |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$112.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$341.00K | USD | 3 Qtrs |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$119.00K | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$783.00K | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$938.00K | USD | 3 Qtrs |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$2.35M | USD | 3 Qtrs |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$799.00K | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$4.31M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$6.28M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$16.09M | USD | 3 Qtrs |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$11.16M | USD | 3 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$2.26M | USD | 3 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$737.00K | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$2.18M | USD | 3 Qtrs |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$762.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$501.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$481.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$1.49M | USD | 3 Qtrs |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$1.47M | USD | 3 Qtrs |
| Total Interest expense |
InterestExpense
|
$7.50M | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$5.58M | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$19.73M | USD | 3 Qtrs |
| Total Interest expense |
InterestExpense
|
$14.92M | USD | 3 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$71.86M | USD | 3 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$82.56M | USD | 3 Qtrs |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$24.27M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$29.99M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.20M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.10M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$65.86M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.17M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.59M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.36M | USD | 3 Qtrs |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$13.63M | USD | 3 Qtrs |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$15.69M | USD | 3 Qtrs |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$4.44M | USD | 1 Quarter |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$5.79M | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$816.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$812.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$2.40M | USD | 3 Qtrs |
| Service charges and fees |
ServiceChargesAndFees
|
$2.44M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.03M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$340.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.01M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$343.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$141.00K | USD | 1 Quarter |
| 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
|
$383.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$279.00K | USD | 3 Qtrs |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$880.00K | USD | 3 Qtrs |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$256.00K | USD | 1 Quarter |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$34.00K | USD | 1 Quarter |
| Gains on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$34.00K | USD | 3 Qtrs |
| 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
|
$888.00K | USD | 1 Quarter |
| Fee income related to loan level, back-to-back swaps |
NoninterestIncomeOtherOperatingIncome
|
$2.63M | 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
|
$493.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnDispositionOfOtherFinancialAssets
|
$243.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnDispositionOfOtherFinancialAssets
|
$790.00K | USD | 3 Qtrs |
| Gain on sale of SBA loans |
GainLossOnDispositionOfOtherFinancialAssets
|
$502.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.07M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.17M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$326.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$395.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Securities gains, net |
GainLossOnInvestments
|
$119.00K | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$7.54M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.83M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$21.25M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$24.02M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.00M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$33.52M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.52M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$38.66M | USD | 3 Qtrs |
| Premises and equipment |
OccupancyNet
|
$8.34M | USD | 3 Qtrs |
| Premises and equipment |
OccupancyNet
|
$8.79M | USD | 3 Qtrs |
| Premises and equipment |
OccupancyNet
|
$2.74M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$2.94M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.95M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.87M | USD | 3 Qtrs |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$583.00K | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$814.00K | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$4.44M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$12.04M | USD | 3 Qtrs |
| Other operating expense |
OtherExpenses
|
$3.10M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$10.33M | USD | 3 Qtrs |
| Total operating expenses |
NoninterestExpense
|
$56.15M | USD | 3 Qtrs |
| Total operating expenses |
NoninterestExpense
|
$18.17M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$21.96M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$61.36M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.46M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.54M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.95M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.02M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.79M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.89M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.26M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$26.13M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.12M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$19.17M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.49 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.47 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.17M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.80M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.47M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.48M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.75M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.35M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.12M | shares | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.28M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.47M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.09M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.28M | USD | 3 Qtrs |
| Amortization of restricted stock |
RestrictedStockExpense
|
$2.54M | USD | 3 Qtrs |
| Amortization of restricted stock |
RestrictedStockExpense
|
$2.15M | USD | 3 Qtrs |
| Amortization of intangible |
AmortizationOfIntangibleAssets
|
$93.00K | USD | 3 Qtrs |
| Amortization of intangible |
AmortizationOfIntangibleAssets
|
$93.00K | USD | 3 Qtrs |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$98.00K | USD | 3 Qtrs |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$38.00K | USD | 3 Qtrs |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 3 Qtrs |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$4.20M | USD | 3 Qtrs |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.10M | USD | 1 Quarter |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Deferred tax (benefit)/expense |
DeferredIncomeTaxExpenseBenefit
|
$1.84M | USD | 3 Qtrs |
| Deferred tax (benefit)/expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.09M | USD | 3 Qtrs |
| Stock-based compensation and employee stock purchase plan expense |
ShareBasedCompensation
|
$128.00K | USD | 3 Qtrs |
| Stock-based compensation and employee stock purchase plan expense |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Gains on securities, available for sale, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$119.00K | USD | 3 Qtrs |
| Gains on securities, available for sale, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$27.93M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$53.41M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$28.34M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$52.77M | USD | 3 Qtrs |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$813.00K | USD | 3 Qtrs |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$1.07M | USD | 3 Qtrs |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$880.00K | USD | 3 Qtrs |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$256.00K | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$34.00K | USD | 1 Quarter |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$34.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$5.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Gain on death benefit |
OtherNoncashIncome
|
- | USD | 3 Qtrs |
| Gain on death benefit |
OtherNoncashIncome
|
$62.00K | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$612.00K | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$656.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-437.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.35M | USD | 3 Qtrs |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.82M | USD | 3 Qtrs |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$391.00K | USD | 3 Qtrs |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.73M | USD | 3 Qtrs |
| Increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.08M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$44.61M | USD | 3 Qtrs |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$32.45M | USD | 3 Qtrs |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$44.00M | USD | 3 Qtrs |
| Principal repayments, maturities and calls of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$51.74M | USD | 3 Qtrs |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$61.16M | USD | 3 Qtrs |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$31.57M | USD | 3 Qtrs |
| Call of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Call of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.04M | USD | 3 Qtrs |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.50M | USD | 3 Qtrs |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$106.52M | USD | 3 Qtrs |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$61.80M | USD | 3 Qtrs |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$61.26M | USD | 3 Qtrs |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$31.34M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfOtherReceivables
|
$78.80M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfOtherReceivables
|
$182.76M | USD | 3 Qtrs |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$434.45M | USD | 3 Qtrs |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$451.10M | USD | 3 Qtrs |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$534.00K | USD | 3 Qtrs |
| Sales of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$568.00K | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.26M | USD | 3 Qtrs |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 3 Qtrs |
| Proceeds from death benefit |
ProceedsFromLifeInsurancePolicies
|
$100.00K | USD | 3 Qtrs |
| Proceeds from death benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Purchase of wealth management company |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 3 Qtrs |
| Purchase of wealth management company |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-376.79M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-317.13M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$364.59M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$250.86M | USD | 3 Qtrs |
| Net increase/(decrease) in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 3 Qtrs |
| Net increase/(decrease) in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-40.70M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$11.90M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$11.90M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.63M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.45M | USD | 3 Qtrs |
| Exercise of Stock Options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$246.00K | USD | 3 Qtrs |
| Exercise of Stock Options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$335.00K | USD | 3 Qtrs |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.42M | USD | 3 Qtrs |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$496.00K | USD | 3 Qtrs |
| Proceeds from issuance of subordinated debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of subordinated debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$48.69M | USD | 3 Qtrs |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$26.08M | USD | 3 Qtrs |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$15.53M | USD | 3 Qtrs |
| Issuance of shares for employee saving and investment plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | 3 Qtrs |
| Issuance of shares for employee saving and investment plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$889.00K | USD | 3 Qtrs |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$619.00K | USD | 3 Qtrs |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$556.00K | USD | 3 Qtrs |
| NET CASH PROVIDED BY IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$374.07M | USD | 3 Qtrs |
| NET CASH PROVIDED BY IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$262.83M | USD | 3 Qtrs |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$89.39M | USD | 3 Qtrs |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-69.35M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$93.34M | 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
|
$159.56M | 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
|
$93.34M | 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
|
$159.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$70.16M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$18.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$13.49M | USD | 3 Qtrs |
| Income tax, net |
IncomeTaxesPaid
|
$10.88M | USD | 3 Qtrs |
| Income tax, net |
IncomeTaxesPaid
|
$8.11M | 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
|
$137.00K | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$534.00K | 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 |
| Goodwill |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$12.00M | USD | 3 Qtrs |
| Goodwill |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$324.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$379.94M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
17.26M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.21M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$26.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$193.00K | USD | 1 Quarter |
| Comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | USD | 3 Qtrs |
| Comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 3 Qtrs |
| Comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$726.00K | USD | 1 Quarter |
| Restricted stock units issued 61610 shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 3 Qtrs |
| Restricted stock awards forfeitures, (400) shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock units/awards repurchased on vesting to pay taxes, (46,884) shares |
StockIssuedDuringPeriodValueOther
|
$-1.42M | USD | 3 Qtrs |
| Amortization of restricted awards/units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.54M | USD | 3 Qtrs |
| Cash dividends declared on common stock (0.15 per share) |
DividendsCommonStockCash
|
$2.63M | USD | 3 Qtrs |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$6.00K | USD | 3 Qtrs |
| Common stock options exercised, 33,862 net of 8,744 used to exercise, 25,118 shares |
CommonStockOptionsExercisedUsedToExerciseShares
|
$335.00K | USD | 3 Qtrs |
| Sales of shares (Dividend Reinvestment Program), 867,377 shares |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$26.08M | USD | 3 Qtrs |
| Issuance of shares for Employee Stock Purchase Plan, 19,820 shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$619.00K | USD | 3 Qtrs |
| Issuance of shares for employee, saving and investment plan 30,123 shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$889.00K | USD | 3 Qtrs |
| Common stock to be issued in wealth acquisition |
CommonStockToBeIssuedInWealthAcquisition
|
$2.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$324.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$379.94M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
17.26M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.21M | shares | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Unrealized holding gains/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.08M | USD | 3 Qtrs |
| Unrealized holding gains/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-350.00K | USD | 1 Quarter |
| Unrealized holding gains/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$934.00K | USD | 3 Qtrs |
| Unrealized holding gains/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$99.00K | 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
|
- | USD | 3 Qtrs |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$119.00K | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$934.00K | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$962.00K | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-350.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$99.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$361.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$353.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$37.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-135.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$581.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$62.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-215.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$601.00K | USD | 3 Qtrs |
| Unrealized holding gains/(loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.38M | USD | 3 Qtrs |
| Unrealized holding gains/(loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.59M | USD | 1 Quarter |
| Unrealized holding gains/(loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$222.00K | USD | 1 Quarter |
| Unrealized holding gains/(loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.02M | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$222.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.38M | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.02M | USD | 3 Qtrs |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.59M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.38M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$650.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$418.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$91.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$941.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$605.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$131.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$193.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.19M | 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 comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.31M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.77M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.40M | 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.