10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-14-004990 |
| Period End Date | 20140930 |
| Filing Date | 20141110 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | pfs-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$355.91M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$471.17M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$100.05M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$87.44M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.37M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.17M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.29M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.82M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.81M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.11B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.16B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investment securities held to maturity (fair value of $471,173 at September 30, 2014 (unaudited) and $355,913 at December 31, 2013) |
HeldToMaturitySecurities
|
$460.01M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investment securities held to maturity (fair value of $471,173 at September 30, 2014 (unaudited) and $355,913 at December 31, 2013) |
HeldToMaturitySecurities
|
$357.50M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$68.72M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$58.07M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.19B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.97B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
64.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
59.92M | shares | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$63.33M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$70.35M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$67.00M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$66.01M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$63.88M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$64.66M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.13B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$5.90B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$6.33M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$5.49M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.45M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$96.56M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$24.19M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.96M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$404.95M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$356.43M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$150.51M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$176.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$80.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$79.49M | USD | Point-in-time |
| Total assets |
Assets
|
$8.42B | USD | Point-in-time |
| Total assets |
Assets
|
$7.49B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$3.93B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$3.47B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$921.99M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$983.83M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$314.03M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$270.63M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$501.84M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$536.12M | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.73B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.20B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$21.54M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$20.38M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.49B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.20B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$49.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$49.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.48B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,285 shares issued and 64,887,339 shares outstanding at September 30, 2014 (unaudited) and 59,917,649 outstanding at December 31, 2013 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,285 shares issued and 64,887,339 shares outstanding at September 30, 2014 (unaudited) and 59,917,649 outstanding at December 31, 2013 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$427.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$452.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.85M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.56M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.69M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$390.38M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$304.86M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$46.61M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$48.76M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$7.14M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$7.21M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$7.21M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$7.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$996.69M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$981.25M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.42B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$122.77M | USD | 3 Qtrs |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$43.84M | USD | 1 Quarter |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$38.24M | USD | 1 Quarter |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$114.16M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$30.12M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$13.96M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$36.06M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$10.09M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$17.75M | USD | 3 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$17.64M | USD | 3 Qtrs |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$5.92M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$6.11M | USD | 1 Quarter |
| Securities available for sale and Federal Home Loan Bank Stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$20.16M | USD | 3 Qtrs |
| Securities available for sale and Federal Home Loan Bank Stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$6.03M | USD | 1 Quarter |
| Securities available for sale and Federal Home Loan Bank Stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$18.34M | USD | 3 Qtrs |
| Securities available for sale and Federal Home Loan Bank Stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$6.41M | USD | 1 Quarter |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.90M | USD | 3 Qtrs |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.30M | USD | 3 Qtrs |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.32M | USD | 1 Quarter |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.69M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$15.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$30.00K | USD | 3 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$44.00K | USD | 3 Qtrs |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$9.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$188.70M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$205.56M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.05M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.48M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.92M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$18.51M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$13.48M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$4.63M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.99M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.99M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$27.40M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$54.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$62.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$175.57M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$161.30M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.70M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$157.60M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.80M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$172.17M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.47M | USD | 1 Quarter |
| Fees |
FeesAndCommissions
|
$8.51M | USD | 1 Quarter |
| Fees |
FeesAndCommissions
|
$26.07M | USD | 3 Qtrs |
| Fees |
FeesAndCommissions
|
$9.79M | USD | 1 Quarter |
| Fees |
FeesAndCommissions
|
$22.99M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.23M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.20M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.36M | USD | 3 Qtrs |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.35M | USD | 1 Quarter |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$974.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$487.00K | USD | 1 Quarter |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$40.00K | USD | 1 Quarter |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$247.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.91M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$961.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.29M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$697.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$34.31M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$29.75M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$11.73M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$11.31M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$69.92M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.11M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$24.95M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.10M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$17.66M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$15.32M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$5.07M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$5.95M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$7.91M | USD | 3 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.64M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.03M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$10.59M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.14M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.42M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.07M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.55M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.78M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$318.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.34M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$976.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.28M | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$3.43M | USD | 3 Qtrs |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$718.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$2.74M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$5.53M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$6.51M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$18.25M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$20.90M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$127.69M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$111.22M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$45.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$36.46M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$80.69M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.06M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.23M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.82M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.56M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.93 | USD | 3 Qtrs |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.21M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.24M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.44M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.67M | shares | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 3 Qtrs |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.80M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.28M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.36M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.56M | shares | 1 Quarter |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$6.69M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$7.75M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.70M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.40M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$667.00K | USD | 3 Qtrs |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$4.86M | USD | 3 Qtrs |
| Increase in cash surrender value of Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.23M | USD | 3 Qtrs |
| Increase in cash surrender value of Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.20M | USD | 1 Quarter |
| Increase in cash surrender value of Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.36M | USD | 3 Qtrs |
| Increase in cash surrender value of Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.35M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.70M | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.48M | USD | 3 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$2.96M | USD | 3 Qtrs |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$2.38M | USD | 3 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$1.07M | USD | 3 Qtrs |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$526.00K | USD | 3 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$20.54M | USD | 3 Qtrs |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.28M | USD | 3 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$21.50M | USD | 3 Qtrs |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.86M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.58M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$11.00M | USD | 3 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$2.19M | USD | 3 Qtrs |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$1.96M | USD | 3 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$3.56M | USD | 3 Qtrs |
| Allocation of stock award shares |
AllocationOfSapShares
|
$5.05M | USD | 3 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$210.00K | USD | 3 Qtrs |
| Allocation of stock options |
AllocationOfStockOptions
|
$225.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$584.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$961.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$974.00K | USD | 3 Qtrs |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$487.00K | USD | 1 Quarter |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$40.00K | USD | 1 Quarter |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$247.00K | USD | 3 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00K | USD | 3 Qtrs |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$42.00K | USD | 3 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$18.00K | USD | 3 Qtrs |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$497.00K | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.83M | USD | 3 Qtrs |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.70M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.41M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.01M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.50M | USD | 3 Qtrs |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$575.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$83.58M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$68.07M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$36.06M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$77.82M | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$78.61M | USD | 3 Qtrs |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$58.19M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.83M | USD | 3 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.95M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$298.89M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$157.76M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$54.58M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$227.10M | USD | 3 Qtrs |
| Cash received, net of cash consideration paid for acquisition |
CashAcquiredFromAcquisition
|
$68.65M | USD | 3 Qtrs |
| Cash received, net of cash consideration paid for acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$22.00M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$94.46M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$160.91M | USD | 3 Qtrs |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$45.98M | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | 3 Qtrs |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.62M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.40M | USD | 3 Qtrs |
| Net cash provided by (used) in in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-103.67M | USD | 3 Qtrs |
| Net cash provided by (used) in in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$19.81M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-244.45M | USD | 3 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-172.60M | USD | 3 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrow
|
$715.00K | USD | 3 Qtrs |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrow
|
$1.15M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.40M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.88M | USD | 3 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$28.02M | USD | 3 Qtrs |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$24.96M | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$1.02M | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$901.00K | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$144.00K | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$199.00K | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$404.33M | USD | 3 Qtrs |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$215.00M | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$52.19M | USD | 3 Qtrs |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$201.86M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-28.21M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$50.38M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-100.30M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.55M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.54M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.42M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$29.91M | USD | 3 Qtrs |
| Interest on deposits and borrowings |
InterestPaid
|
$27.53M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$21.32M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$19.74M | USD | 3 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$4.54M | USD | 3 Qtrs |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$6.41M | USD | 3 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$157.63M | USD | 3 Qtrs |
| Investment securities available for sale |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Loans |
NoncashOrPartNoncashAcquisitionFinancialAssetsLoans
|
$631.21M | USD | 3 Qtrs |
| Loans |
NoncashOrPartNoncashAcquisitionFinancialAssetsLoans
|
- | USD | 3 Qtrs |
| Bank-owned life insurance |
NoncashOrPartNoncashAcquisitionFinancialAssetsBankOwnedLifeInsurance
|
$22.32M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$50.22M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$33.94M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$895.32M | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDeposits
|
- | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDeposits
|
$769.94M | USD | 3 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
- | USD | 3 Qtrs |
| Borrowings |
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
$112.83M | USD | 3 Qtrs |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$-2.31M | USD | 3 Qtrs |
| Other Liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$880.46M | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Common stock issued for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Common stock issued for acquisitions |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$83.52M | USD | 3 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$996.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$981.25M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.32M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$957.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.91M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.63M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.02M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$24.96M | USD | 3 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
- | USD | 3 Qtrs |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
- | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.88M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$4.40M | USD | 3 Qtrs |
| Treasury shares issued to finance acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$83.52M | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$901.00K | USD | 3 Qtrs |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.02M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$199.00K | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$144.00K | USD | 3 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.96M | USD | 3 Qtrs |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$2.19M | USD | 3 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$3.21M | USD | 3 Qtrs |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$5.30M | USD | 3 Qtrs |
| Allocation of Treasury Shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
- | USD | 3 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$210.00K | USD | 3 Qtrs |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$225.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$996.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$981.25M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.67M | USD | 3 Qtrs |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.39M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$779.00K | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.40M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$24.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$288.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$576.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$146.00K | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.52M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.98M | USD | 3 Qtrs |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$755.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.68M | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$663.00K | USD | 3 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$45.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-618.00K | USD | 3 Qtrs |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$202.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.32M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$957.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.91M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.32M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$39.82M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.