10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001174947-18-000747 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pgc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$4.22M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$4.42M | 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 |
| 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 |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$149.19M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$108.93M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$113.45M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$118.96M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$153.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.33M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$327.63M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$342.55M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.03M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.62M | shares | Point-in-time |
| Equity Security |
SecurityDeposit
|
$4.75M | USD | Point-in-time |
| Equity Security |
SecurityDeposit
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
18.92M | shares | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$23.70M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| FHLB and FRB stock, at cost |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$13.38M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$344.00K | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$984.00K | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$3.08M | USD | Point-in-time |
| Loans held for sale, at lower of cost or fair value |
LoansAndLeasesReceivableHeldAtCostOrFairValue
|
$187.00K | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.71B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.70B | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$33.61M | 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
|
$36.44M | USD | Point-in-time |
| Less: Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$37.70M | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$3.67B | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$3.67B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$29.48M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$28.92M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$2.09M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$2.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.45M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$7.31M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$44.78M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$44.59M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$629.00K | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$552.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.11M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.73M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$30.57M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.34B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.95B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.26B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$536.05M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$539.30M | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$1.15B | USD | Point-in-time |
| Interest-bearing deposits checking |
InterestBearingDomesticDepositChecking
|
$1.09B | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$126.03M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$119.56M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$1.09B | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$1.01B | USD | Point-in-time |
| Certificates of deposit - Retail |
TimeDeposits
|
$543.03M | USD | Point-in-time |
| Certificates of deposit - Retail |
TimeDeposits
|
$540.94M | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$3.45B | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$3.30B | 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
|
$72.61M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$72.59M | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.55B | USD | Point-in-time |
| Total deposits |
Deposits
|
$3.70B | USD | Point-in-time |
| Overnight borrowings |
ShortTermBorrowings
|
$216.00M | USD | Point-in-time |
| Overnight borrowings |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$37.90M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$22.90M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$8.90M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$9.07M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$83.02M | USD | Point-in-time |
| Subordinated debt, net |
SubordinatedDebt
|
$83.08M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$31.05M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$28.52M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.86B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.91B | 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, 19,329,292 at March 31, 2018 and 19,027,812 at December 31, 2017; outstanding shares, 18,921,114 at March 31, 2018 and 18,619,634 at December 31, 2017 |
CommonStockValue
|
$15.86M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 19,329,292 at March 31, 2018 and 19,027,812 at December 31, 2017; outstanding shares, 18,921,114 at March 31, 2018 and 18,619,634 at December 31, 2017 |
CommonStockValue
|
$16.11M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$293.83M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$283.55M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at both March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost, 408,178 shares at both March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$114.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$124.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.84M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$403.68M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$422.41M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.34B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$34.67M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$29.49M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.50M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.93M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$121.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$109.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$10.00K | USD | 1 Quarter |
| Interest on loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$4.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$264.00K | USD | 1 Quarter |
| Interest on interest-earning deposits |
InterestIncomeDomesticDeposits
|
$357.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$31.39M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$1.81M | USD | 1 Quarter |
| Interest on savings and interest-bearing deposit accounts |
InterestExpenseSavingsDeposits
|
$3.72M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$1.57M | USD | 1 Quarter |
| Interest on certificates of deposit |
InterestExpenseTimeDeposits
|
$2.15M | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$303.00K | USD | 1 Quarter |
| Interest on borrowed funds |
InterestExpenseBorrowings
|
$370.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$115.00K | USD | 1 Quarter |
| Interest on capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$107.00K | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.22M | USD | 1 Quarter |
| Interest on subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$783.00K | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$7.57M | USD | 1 Quarter |
| Subtotal - interest expense |
InterestExpenseExcludingBrokeredDeposits
|
$4.58M | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$720.00K | USD | 1 Quarter |
| Interest on interest-bearing demand - brokered |
InterestExpenseDomesticDepositLiabilitiesBrokered
|
$680.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$491.00K | USD | 1 Quarter |
| Interest on certificates of deposits - brokered |
InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered
|
$429.00K | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$8.68M | USD | 1 Quarter |
| Total Interest expense |
InterestExpense
|
$5.79M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$25.59M | USD | 1 Quarter |
| NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseNet
|
$28.39M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.60M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.14M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.99M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$8.37M | USD | 1 Quarter |
| Wealth management fee income |
WealthManagementFeeIncome
|
$4.82M | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$771.00K | USD | 1 Quarter |
| Service charges and fees |
ServiceChargesAndFees
|
$831.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$322.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$336.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$94.00K | USD | 1 Quarter |
| Gains on loans held for sale at fair value (mortgage banking) |
GainLossOnLoansHeldForSaleAtFairValue
|
$47.00K | USD | 1 Quarter |
| Fee income related to loan level, back-to-back swaps |
NoninterestIncomeOtherOperatingIncome
|
$252.00K | USD | 1 Quarter |
| Fee income related to loan level, back-to-back swaps |
NoninterestIncomeOtherOperatingIncome
|
$456.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnDispositionOfOtherFinancialAssets
|
$155.00K | USD | 1 Quarter |
| Gain on sale of SBA loans |
GainLossOnDispositionOfOtherFinancialAssets
|
$31.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$450.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$382.00K | USD | 1 Quarter |
| Securities losses, net |
GainLossOnInvestments
|
$-78.00K | USD | 1 Quarter |
| Securities losses, net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$7.02M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$10.21M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$14.58M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$11.91M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$2.82M | USD | 1 Quarter |
| Premises and equipment |
OccupancyNet
|
$3.27M | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$686.00K | USD | 1 Quarter |
| FDIC insurance expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$580.00K | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$3.89M | USD | 1 Quarter |
| Other operating expense |
OtherExpenses
|
$4.91M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$19.30M | USD | 1 Quarter |
| Total operating expenses |
NoninterestExpense
|
$23.34M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.02M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX EXPENSE |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.98M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.91M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$787.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$799.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-399.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-368.00K | USD | 1 Quarter |
| Amortization of restricted stock |
RestrictedStockExpense
|
$976.00K | USD | 1 Quarter |
| Amortization of restricted stock |
RestrictedStockExpense
|
$814.00K | USD | 1 Quarter |
| Amortization of intangible |
AmortizationOfIntangibleAssets
|
$180.00K | USD | 1 Quarter |
| Amortization of intangible |
AmortizationOfIntangibleAssets
|
$31.00K | USD | 1 Quarter |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$55.00K | USD | 1 Quarter |
| Amortization of subordinated debt costs |
AmortizationOfFinancingCosts
|
$32.00K | USD | 1 Quarter |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.60M | USD | 1 Quarter |
| Provision of loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-596.00K | USD | 1 Quarter |
| Deferred tax expense/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
$391.00K | 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
|
$53.00K | USD | 1 Quarter |
| Fair value adjustment for equity security |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-78.00K | USD | 1 Quarter |
| Fair value adjustment for equity security |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.88M | 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
|
$8.75M | USD | 1 Quarter |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$202.00K | USD | 1 Quarter |
| Gain on loans held for sale |
GainsLossesOneLoansOriginatedForResale
|
$125.00K | 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
|
$193.00K | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.33M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.15M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.74M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.71M | USD | 1 Quarter |
| (Decrease)/increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.10M | USD | 1 Quarter |
| (Decrease)/increase in accrued expenses, capital lease obligations and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.32M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$23.51M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$14.08M | 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
|
$15.82M | USD | 1 Quarter |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$20.85M | USD | 1 Quarter |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$450.00K | USD | 1 Quarter |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$38.91M | USD | 1 Quarter |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$12.44M | USD | 1 Quarter |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$31.17M | USD | 1 Quarter |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$2.07M | USD | 1 Quarter |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$3.85M | USD | 1 Quarter |
| Net increase in loans, net of participations sold |
PaymentsForProceedsFromLoansAndLeases
|
$127.84M | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$246.00K | USD | 1 Quarter |
| Purchase of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$529.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-37.52M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-124.60M | USD | 1 Quarter |
| Net (decrease)/increase in deposits |
IncreaseDecreaseInDeposits
|
$18.81M | USD | 1 Quarter |
| Net (decrease)/increase in deposits |
IncreaseDecreaseInDeposits
|
$-146.20M | USD | 1 Quarter |
| Net increase in overnight borrowings se in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$34.55M | USD | 1 Quarter |
| Net increase in overnight borrowings se in overnight borrowings |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$216.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$15.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$853.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$863.00K | USD | 1 Quarter |
| Exercise of Stock Options, net of stock swaps |
ProceedsFromStockOptionsExercised
|
$52.00K | 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
|
$1.34M | USD | 1 Quarter |
| Restricted stock repurchased on vesting to pay taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$10.62M | USD | 1 Quarter |
| Sales of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$8.84M | USD | 1 Quarter |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$221.00K | USD | 1 Quarter |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$171.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$63.50M | USD | 1 Quarter |
| NET CASH PROVIDED BY IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$57.37M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.73M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.07M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$113.45M | 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
|
$118.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsAndFederalFundsSold
|
$153.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$113.45M | 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
|
$118.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsAndFederalFundsSold
|
$153.52M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.05M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.92M | USD | 1 Quarter |
| Income tax, net |
IncomeTaxesPaid
|
$749.00K | USD | 1 Quarter |
| Income tax, net |
IncomeTaxesPaid
|
$529.00K | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$137.00K | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
- | 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
|
$403.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$422.41M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.62M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.92M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.98M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$909.00K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | 1 Quarter |
| Cumulative adjustment for equity security (ASU 2016-01) |
EquityFairValueAdjustment
|
- | USD | 1 Quarter |
| Restricted stock units issued 83,659 shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock awards forfeitures, (92,767) shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted stock units/awards repurchased on vesting to pay taxes, (38,512) shares |
StockIssuedDuringPeriodValueOther
|
$-1.34M | USD | 1 Quarter |
| Amortization of restricted awards/units |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$976.00K | USD | 1 Quarter |
| Cash dividends declared on common stock (0.05 per share) |
DividendsCommonStockCash
|
$853.00K | USD | 1 Quarter |
| Common stock options exercised, 6,150 net of 1,541 used to exercise, 4,609 shares |
CommonStockOptionsExercisedUsedToExerciseShares
|
$52.00K | USD | 1 Quarter |
| Sales of shares (Dividend Reinvestment Program), 317,302 shares |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$10.62M | USD | 1 Quarter |
| Issuance of shares for Employee Stock Purchase Plan, 6,363 shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$221.00K | USD | 1 Quarter |
| Issuance of common stock for acquisition 20,826 shares |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$403.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$422.41M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.62M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
18.92M | shares | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.98M | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$636.00K | USD | 1 Quarter |
| Unrealized holding gains/(losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.93M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.93M | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$636.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-676.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$239.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.26M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$397.00K | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$741.00K | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$865.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$31.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$710.00K | USD | 1 Quarter |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$865.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$353.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$209.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$501.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$512.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$909.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.