10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001518715-18-000265 |
| Period End Date | 20180630 |
| Filing Date | 20180803 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | hmst-20180630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest-earning instruments |
InterestBearingDepositsInBanks
|
$126.08M | USD | Point-in-time |
| Interest-earning instruments |
InterestBearingDepositsInBanks
|
$30.27M | USD | Point-in-time |
| Cash and cash equivalents (including interest-earning instruments of $126,083 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$72.72M | USD | Point-in-time |
| Investment securities held at fair value |
InvestmentsFairValueDisclosure
|
$829.42M | USD | Point-in-time |
| Cash and cash equivalents (including interest-earning instruments of $126,083 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$176.22M | USD | Point-in-time |
| Investment securities held at fair value |
InvestmentsFairValueDisclosure
|
$846.27M | USD | Point-in-time |
| Cash and cash equivalents (including interest-earning instruments of $126,083 and $30,268) |
CashAndCashEquivalentsAtCarryingValue
|
$54.45M | USD | Point-in-time |
| Investment securities (includes $829,422 and $846,268 carried at fair value) |
MarketableSecurities
|
$904.30M | USD | Point-in-time |
| Fair value of loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$577.31M | USD | Point-in-time |
| Fair value of loans held for sale |
LoansHeldForSaleFairValueDisclosure
|
$527.09M | USD | Point-in-time |
| Investment securities (includes $829,422 and $846,268 carried at fair value) |
MarketableSecurities
|
$907.46M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$37.85M | USD | Point-in-time |
| Allowance for losses on loans held for investment |
LoansAndLeasesReceivableAllowance
|
$39.48M | USD | Point-in-time |
| Loans held for sale (includes $527,088 and $577,313 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$568.51M | USD | Point-in-time |
| Loans held for sale (includes $527,088 and $577,313 carried at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$610.90M | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $39,480 and $37,847; includes $4,187 and $5,477 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.88B | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$5.48M | USD | Point-in-time |
| Fair value of loans held for investment |
LoansReceivableFairValueDisclosure
|
$4.19M | USD | Point-in-time |
| Loans held for investment (net of allowance for loan losses of $39,480 and $37,847; includes $4,187 and $5,477 carried at fair value) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.51B | USD | Point-in-time |
| Mortgage servicing rights (includes $245,744 and $258,560 carried at fair value) |
ServicingAsset
|
$272.20M | USD | Point-in-time |
| Fair value of single family MSR |
ServicingAssetAtFairValueAmount
|
$258.56M | USD | Point-in-time |
| Fair value of single family MSR |
ServicingAssetAtFairValueAmount
|
$245.74M | USD | Point-in-time |
| Mortgage servicing rights (includes $245,744 and $258,560 carried at fair value) |
ServicingAsset
|
$284.65M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$752.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$664.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$48.16M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$46.64M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.65M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.16M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$22.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.56M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$185.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$188.48M | USD | Point-in-time |
| Total assets |
Assets
|
$7.16B | USD | Point-in-time |
| Total assets |
Assets
|
$6.59B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Total assets |
Assets
|
$6.74B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
160.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.98M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.98M | shares | Point-in-time |
| Deposits |
Deposits
|
$5.12B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.76B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$979.20M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$1.01B | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$172.23M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$173.15M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$30.01M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.37M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$125.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.46B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value, authorized 10,000 shares, issued and outstanding, 0 shares and 0 shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, authorized 10,000 shares, issued and outstanding, 0 shares and 0 shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 26,978,229 shares and 26,888,288 shares |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Common stock, no par value, authorized 160,000,000 shares, issued and outstanding, 26,978,229 shares and 26,888,288 shares |
CommonStockValue
|
$511.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$340.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$339.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$384.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$371.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$655.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$706.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.16B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.41M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$100.70M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$117.34M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.20M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.53M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$11.09M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$11.05M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$5.42M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$261.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$432.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$125.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$253.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$56.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$128.86M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$112.02M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.35M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.87M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$11.49M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$4.77M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$8.42M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$2.37M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
|
$4.78M | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.00K | USD | 1 Quarter |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$56.00K | USD | 2 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$5.00K | USD | 2 Qtrs |
| Federal funds purchased and securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$24.00K | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$3.25M | USD | 2 Qtrs |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.51M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$1.66M | USD | 1 Quarter |
| Long-term debt |
InterestExpenseLongTermDebt
|
$2.99M | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$240.00K | USD | 2 Qtrs |
| Other |
InterestExpenseOther
|
$156.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$120.00K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$330.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$19.50M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$16.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.40M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$9.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$46.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$99.46M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$51.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$92.52M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.75M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$97.71M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$92.02M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.00M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.37M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$65.91M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$57.05M | USD | 1 Quarter |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$105.37M | USD | 2 Qtrs |
| Net gain on loan origination and sale activities |
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
|
$126.19M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$7.03M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$14.61M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$18.00M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$8.76M | USD | 1 Quarter |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$322.00K | USD | 1 Quarter |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$591.00K | USD | 2 Qtrs |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$406.00K | USD | 1 Quarter |
| Income from WMS Series LLC |
IncomeLossFromEquityMethodInvestments
|
$311.00K | USD | 2 Qtrs |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$1.81M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$1.95M | USD | 1 Quarter |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$3.47M | USD | 2 Qtrs |
| Depositor and other retail banking fees |
DepositorAndOtherRetailBankingFees
|
$3.90M | USD | 2 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$501.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$527.00K | USD | 1 Quarter |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$1.07M | USD | 2 Qtrs |
| Insurance agency commissions |
InsuranceCommissionsAndFees
|
$897.00K | USD | 2 Qtrs |
| Gain on sale of investment securities available for sale |
DebtSecuritiesAvailableforsaleRealizedGainLoss
|
$557.00K | USD | 2 Qtrs |
| Gain on sale of investment securities available for sale |
DebtSecuritiesAvailableforsaleRealizedGainLoss
|
$16.00K | USD | 1 Quarter |
| Gain on sale of investment securities available for sale |
DebtSecuritiesAvailableforsaleRealizedGainLoss
|
$238.00K | USD | 2 Qtrs |
| Gain on sale of investment securities available for sale |
DebtSecuritiesAvailableforsaleRealizedGainLoss
|
$551.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$2.49M | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$3.07M | USD | 1 Quarter |
| Other |
NoninterestIncomeExpenseOther
|
$5.76M | USD | 2 Qtrs |
| Other |
NoninterestIncomeExpenseOther
|
$4.73M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$69.39M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$155.47M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$130.22M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$81.01M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$69.13M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$147.70M | USD | 2 Qtrs |
| Salaries and related costs |
LaborAndRelatedExpense
|
$76.39M | USD | 1 Quarter |
| Salaries and related costs |
LaborAndRelatedExpense
|
$135.82M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.29M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$493.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.01M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$407.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$813.00K | USD | 2 Qtrs |
| Legal |
LegalFees
|
$839.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$150.00K | USD | 1 Quarter |
| Legal |
LegalFees
|
$310.00K | USD | 2 Qtrs |
| Legal |
LegalFees
|
$1.57M | USD | 2 Qtrs |
| Consulting |
ProfessionalFees
|
$758.00K | USD | 1 Quarter |
| Consulting |
ProfessionalFees
|
$1.64M | USD | 2 Qtrs |
| Consulting |
ProfessionalFees
|
$1.83M | USD | 2 Qtrs |
| Consulting |
ProfessionalFees
|
$771.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$697.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.08M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.52M | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.01M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$23.13M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$14.95M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$17.09M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$8.88M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$8.69M | USD | 1 Quarter |
| Information services |
CommunicationsAndInformationTechnology
|
$17.16M | USD | 2 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$15.82M | USD | 2 Qtrs |
| Information services |
CommunicationsAndInformationTechnology
|
$8.17M | USD | 1 Quarter |
| Net cost (benefit) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$2.00K | USD | 1 Quarter |
| Net cost (benefit) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-181.00K | USD | 1 Quarter |
| Net cost (benefit) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-156.00K | USD | 2 Qtrs |
| Net cost (benefit) from operation and sale of other real estate owned |
Netcostincomefromoperationsandsaleofotherrealestateowned
|
$-91.00K | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$211.33M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$218.12M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$111.24M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$110.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.37M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.13M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.60M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.18M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.63M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.92M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.96M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$20.19M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$11.21M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 2 Qtrs |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.98M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.87M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.95M | shares | 2 Qtrs |
| Basic weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.84M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.16M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.08M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.16M | shares | 2 Qtrs |
| Diluted weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.07M | shares | 2 Qtrs |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$12.10M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$10.91M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.75M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 2 Qtrs |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$113.74M | USD | 2 Qtrs |
| Net fair value adjustment and gain on sale of loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$44.30M | USD | 2 Qtrs |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$-31.00K | USD | 2 Qtrs |
| Fair value adjustment of loans held for investment |
GainsLossesOnLoansHeldForInvestment
|
$1.20M | USD | 2 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$33.37M | USD | 2 Qtrs |
| Origination of mortgage servicing rights |
IncreaseDecreaseinMortgageServicingRights
|
$35.21M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
$21.72M | USD | 2 Qtrs |
| Change in fair value of mortgage servicing rights |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
|
$-24.88M | USD | 2 Qtrs |
| Net gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$238.00K | USD | 2 Qtrs |
| Net gain on sale of investment securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$557.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$297.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of loans originated as held for investment |
GainLossOnSaleOfLoansAndLeases
|
$-628.00K | USD | 2 Qtrs |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$356.00K | USD | 2 Qtrs |
| Net fair value adjustment, gain on sale and provision for losses on other real estate owned |
NetfairvalueadjustmentgainlossandprovisiononOtherRealEstateOwned
|
$92.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-302.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets1
|
$-106.00K | USD | 2 Qtrs |
| Loss on lease abandonment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-5.80M | USD | 2 Qtrs |
| Loss on lease abandonment |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-502.00K | USD | 2 Qtrs |
| Net deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$46.00K | USD | 2 Qtrs |
| Net deferred income tax (benefit) expense |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.51M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.36M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.25B | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.67B | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.35B | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.77B | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$7.20M | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherAssets
|
$-3.44M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$-2.35M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$17.37M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.40M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.77M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$97.84M | USD | 2 Qtrs |
| Purchase of investment securities |
PaymentsToAcquireInvestments
|
$246.44M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.36M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$312.25M | USD | 1 Quarter |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$22.23M | USD | 2 Qtrs |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$314.63M | USD | 2 Qtrs |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$52.86M | USD | 2 Qtrs |
| Principal repayments and maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$50.04M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.17M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$459.00K | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$230.53M | USD | 2 Qtrs |
| Proceeds from sale of loans originated as held for investment |
ProceedsFromSaleOfLoansHeldForInvestment
|
$23.78M | USD | 2 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
- | USD | 2 Qtrs |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$65.26M | USD | 2 Qtrs |
| Mortgage servicing rights purchased from others |
PaymentsToAcquireMortgageServicingRightsMSR
|
$565.00K | USD | 2 Qtrs |
| Mortgage servicing rights purchased from others |
PaymentsToAcquireMortgageServicingRightsMSR
|
- | USD | 2 Qtrs |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
- | USD | 2 Qtrs |
| Capital expenditures related to other real estate owned |
CapitalExpendituresRelatedToOtherRealEstateOwned
|
$57.00K | USD | 2 Qtrs |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$420.53M | USD | 2 Qtrs |
| Origination of loans held for investment and principal repayments, net |
PaymentsForProceedsFromLoansAndLeases
|
$617.67M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.93M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.79M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-350.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-305.75M | USD | 2 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$318.13M | USD | 2 Qtrs |
| Increase in deposits, net |
IncreaseDecreaseInDeposits
|
$359.25M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$4.50B | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.64B | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$5.61B | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$4.50B | USD | 2 Qtrs |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$796.00M | USD | 2 Qtrs |
| Proceeds from federal funds purchased and securities sold under agreements to repurchase |
ProceedsfromFederalFundsPurchasedandSecuritiesSoldunderAgreementstoRepurchase
|
$326.62M | USD | 2 Qtrs |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$326.62M | USD | 2 Qtrs |
| Repayment of federal funds purchased and securities sold under agreements to repurchase |
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
$796.00M | USD | 2 Qtrs |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
$30.00M | USD | 2 Qtrs |
| Proceeds from line of credit draws |
ProceedsFromLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-91.94M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-98.62M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$100.14M | USD | 2 Qtrs |
| Purchase of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$93.36M | USD | 2 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 2 Qtrs |
| Proceeds from stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$11.00K | USD | 2 Qtrs |
| Payments from equity raise |
ProceedsFromRepurchaseOfEquity
|
$-46.00K | USD | 2 Qtrs |
| Payments from equity raise |
ProceedsFromRepurchaseOfEquity
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$315.67M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$417.24M | USD | 2 Qtrs |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.91M | USD | 2 Qtrs |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$524.00K | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$176.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.91M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$2.44M | USD | Point-in-time |
| Less restricted cash included in other assets |
RestrictedCashAndCashEquivalents
|
$600.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$72.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$176.22M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$54.45M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$28.82M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$19.76M | USD | 2 Qtrs |
| Federal and state income taxes refunded, net |
IncomeTaxesPaidNet
|
$-112.00K | USD | 2 Qtrs |
| Federal and state income taxes refunded, net |
IncomeTaxesPaidNet
|
$-23.38M | USD | 2 Qtrs |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$455.00K | USD | 2 Qtrs |
| Loans held for investment foreclosed and transferred to other real estate owned |
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
|
$1.12M | USD | 2 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$113.28M | USD | 2 Qtrs |
| Loans transferred from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$252.57M | USD | 2 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$29.81M | USD | 2 Qtrs |
| Loans transferred from held for sale to held for investment |
TransferOfLoansHeldForSaleToPortfolioLoans1
|
$10.48M | USD | 2 Qtrs |
| Ginnie Mae loans recognized with the right to repurchase (reduction in), net |
LoansRecognizedWithRightToRepurchase
|
$1.99M | USD | 2 Qtrs |
| Ginnie Mae loans recognized with the right to repurchase (reduction in), net |
LoansRecognizedWithRightToRepurchase
|
$-2.36M | USD | 2 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
$3.46M | USD | 2 Qtrs |
| Receivable from sale of mortgage servicing rights |
Receivablefromsaleofmortgageservicingrights
|
- | USD | 2 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$655.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$706.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Common stock shares outstanding, beginning balance |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Common stock shares outstanding, beginning balance |
CommonStockSharesOutstanding
|
26.98M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$12.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.21M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.46M | USD | 2 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$254.00K | USD | 2 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$155.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.07M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.60M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$704.38M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$655.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$706.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$629.28M | USD | Point-in-time |
| Common stock shares outstanding, ending balance |
CommonStockSharesOutstanding
|
26.89M | shares | Point-in-time |
| Common stock shares outstanding, ending balance |
CommonStockSharesOutstanding
|
26.98M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-642.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.96M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$20.19M | USD | 2 Qtrs |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.89M | USD | 2 Qtrs |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.21M | USD | 1 Quarter |
| Tax expense (benefit) on unrealized holding gain (loss) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$195.00K | USD | 2 Qtrs |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$50.00K | USD | 2 Qtrs |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$4.00K | USD | 1 Quarter |
| Tax expense (benefit) on reclassification adjustment for net gain on securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$193.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of ($642) and $1,848 for the three months ended June 30, 2018 and 2017, and ($3,300) and $2,887 for the six months ended June 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.41M | USD | 2 Qtrs |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of ($642) and $1,848 for the three months ended June 30, 2018 and 2017, and ($3,300) and $2,887 for the six months ended June 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.41M | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of ($642) and $1,848 for the three months ended June 30, 2018 and 2017, and ($3,300) and $2,887 for the six months ended June 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.43M | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period, net of tax (benefit) expense of ($642) and $1,848 for the three months ended June 30, 2018 and 2017, and ($3,300) and $2,887 for the six months ended June 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.36M | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income, net of tax expense of $4 and $193 for the three months ended June 30, 2018 and 2017, and $50 and $195 for the six months ended June 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$358.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax expense of $4 and $193 for the three months ended June 30, 2018 and 2017, and $50 and $195 for the six months ended June 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$188.00K | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income, net of tax expense of $4 and $193 for the three months ended June 30, 2018 and 2017, and $50 and $195 for the six months ended June 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$12.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax expense of $4 and $193 for the three months ended June 30, 2018 and 2017, and $50 and $195 for the six months ended June 30, 2018 and 2017, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$362.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.42M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.07M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.19M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.67M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$365.00K | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.