10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-019309 |
| Period End Date | 20230930 |
| Filing Date | 20231122 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | nbbk-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$31.89M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$31.47M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$102.45M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$19.65M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$22.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$131.07M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$25.03M | USD | Point-in-time |
| Allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$18.41M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$31.38M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$25.47M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$156.54M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$133.83M | USD | Point-in-time |
| Marketable securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$196.94M | USD | Point-in-time |
| Available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$245.48M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $31,889 and $25,028 as of September 30, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.68B | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $31,889 and $25,028 as of September 30, 2023 and December 31, 2022, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.99B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$15.85M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.84M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.96M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.34M | USD | Point-in-time |
| Depositors Insurance Fund |
DepositorsInsuranceFund
|
$139.00K | USD | Point-in-time |
| Depositors Insurance Fund |
DepositorsInsuranceFund
|
$139.00K | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$17.62M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$13.18M | USD | Point-in-time |
| Federal Reserve Bank stock |
FederalReserveBankStock
|
$8.10M | USD | Point-in-time |
| Federal Reserve Bank stock |
FederalReserveBankStock
|
$9.80M | USD | Point-in-time |
| Non-public investments |
NonPublicInvestments
|
$10.59M | USD | Point-in-time |
| Non-public investments |
NonPublicInvestments
|
$10.36M | USD | Point-in-time |
| Bank owned life insurance "BOLI" |
BankOwnedLifeInsurance
|
$50.12M | USD | Point-in-time |
| Bank owned life insurance "BOLI" |
BankOwnedLifeInsurance
|
$49.01M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$65.48M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$57.17M | USD | Point-in-time |
| Income tax refunds receivable |
IncomeTaxReceivable
|
$4.13M | USD | Point-in-time |
| Income tax refunds receivable |
IncomeTaxReceivable
|
$266.00K | USD | Point-in-time |
| Deferred income tax asset |
DeferredIncomeTaxAssetsNet
|
$12.15M | USD | Point-in-time |
| Deferred income tax asset |
DeferredIncomeTaxAssetsNet
|
$11.39M | USD | Point-in-time |
| Total assets |
Assets
|
$4.23B | USD | Point-in-time |
| Total assets |
Assets
|
$3.59B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.44B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.89B | USD | Point-in-time |
| Mortgagors' escrow accounts |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$4.06M | USD | Point-in-time |
| Mortgagors' escrow accounts |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$3.95M | USD | Point-in-time |
| FHLB Borrowings |
AdvancesFromFederalHomeLoanBanks
|
$345.63M | USD | Point-in-time |
| FHLB Borrowings |
AdvancesFromFederalHomeLoanBanks
|
$293.08M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$52.40M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$65.37M | USD | Point-in-time |
| Accrued retirement liabilities |
AccruedRetirementLiabilities
|
$11.98M | USD | Point-in-time |
| Accrued retirement liabilities |
AccruedRetirementLiabilities
|
$14.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.25B | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 11 & 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 9, 11 & 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$358.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$379.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.40M | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$328.56M | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$326.13M | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$351.79M | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$344.06M | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$356.97M | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$324.98M | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$365.70M | USD | Point-in-time |
| Equity |
StockholdersEquity
|
$331.27M | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.23B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.59B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$150.28M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$75.92M | USD | 3 Qtrs |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$29.63M | USD | 1 Quarter |
| Interest and fees on loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.70M | USD | 1 Quarter |
| Interest on investments securities |
InterestIncomeDebtSecuritiesOperating
|
$1.10M | USD | 1 Quarter |
| Interest on investments securities |
InterestIncomeDebtSecuritiesOperating
|
$1.46M | USD | 1 Quarter |
| Interest on investments securities |
InterestIncomeDebtSecuritiesOperating
|
$3.81M | USD | 3 Qtrs |
| Interest on investments securities |
InterestIncomeDebtSecuritiesOperating
|
$3.61M | USD | 3 Qtrs |
| Interest on cash equivalents and other |
InterestIncomeCashEquivalentsAndOther
|
$1.10M | USD | 3 Qtrs |
| Interest on cash equivalents and other |
InterestIncomeCashEquivalentsAndOther
|
$1.45M | USD | 1 Quarter |
| Interest on cash equivalents and other |
InterestIncomeCashEquivalentsAndOther
|
$2.73M | USD | 3 Qtrs |
| Interest on cash equivalents and other |
InterestIncomeCashEquivalentsAndOther
|
$368.00K | USD | 1 Quarter |
| INTEREST AND DIVIDEND INCOME |
InterestAndDividendIncomeOperating
|
$59.25M | USD | 1 Quarter |
| INTEREST AND DIVIDEND INCOME |
InterestAndDividendIncomeOperating
|
$80.83M | USD | 3 Qtrs |
| INTEREST AND DIVIDEND INCOME |
InterestAndDividendIncomeOperating
|
$156.62M | USD | 3 Qtrs |
| INTEREST AND DIVIDEND INCOME |
InterestAndDividendIncomeOperating
|
$31.46M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$6.23M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$20.79M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$2.42M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$50.55M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$5.33M | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$708.00K | USD | 1 Quarter |
| Interest on borrowings |
InterestExpenseBorrowings
|
$10.87M | USD | 3 Qtrs |
| Interest on borrowings |
InterestExpenseBorrowings
|
$712.00K | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$61.42M | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$6.94M | USD | 3 Qtrs |
| INTEREST EXPENSE |
InterestExpense
|
$3.12M | USD | 1 Quarter |
| INTEREST EXPENSE |
InterestExpense
|
$26.11M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$95.20M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$33.14M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$28.33M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$73.89M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.97M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.98M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.10M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.85M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER CREDIT LOSS PROVISION |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.79M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER CREDIT LOSS PROVISION |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$31.18M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER CREDIT LOSS PROVISION |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.48M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER CREDIT LOSS PROVISION |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$87.22M | USD | 3 Qtrs |
| Gain from bargain purchase and assumption agreement |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.07M | USD | 3 Qtrs |
| Customer service fees |
InvestmentBankingRevenue
|
$1.69M | USD | 1 Quarter |
| Customer service fees |
InvestmentBankingRevenue
|
$1.46M | USD | 1 Quarter |
| Customer service fees |
InvestmentBankingRevenue
|
$5.18M | USD | 3 Qtrs |
| Customer service fees |
InvestmentBankingRevenue
|
$3.29M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$1.12M | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$374.00K | USD | 1 Quarter |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$786.00K | USD | 3 Qtrs |
| Increase in cash surrender value of BOLI |
BankOwnedLifeInsuranceIncome
|
$410.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$101.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$143.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$469.00K | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$480.00K | USD | 3 Qtrs |
| Swap contract income |
GainLossOnSaleOfDerivatives
|
$188.00K | USD | 1 Quarter |
| Swap contract income |
GainLossOnSaleOfDerivatives
|
$1.26M | USD | 3 Qtrs |
| Swap contract income |
GainLossOnSaleOfDerivatives
|
$2.06M | USD | 3 Qtrs |
| Swap contract income |
GainLossOnSaleOfDerivatives
|
$950.00K | USD | 1 Quarter |
| Employee retention credit income |
EmployeeRetentionCreditIncome
|
$3.45M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$24.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$21.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$35.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$46.00K | USD | 3 Qtrs |
| NON INTEREST INCOME |
NoninterestIncome
|
$2.24M | USD | 1 Quarter |
| NON INTEREST INCOME |
NoninterestIncome
|
$6.90M | USD | 3 Qtrs |
| NON INTEREST INCOME |
NoninterestIncome
|
$3.14M | USD | 1 Quarter |
| NON INTEREST INCOME |
NoninterestIncome
|
$12.32M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$14.66M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$35.27M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$12.02M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$44.03M | USD | 3 Qtrs |
| Director and professional service fees |
NoninterestExpenseDirectorsAndProfessionalFees
|
$4.99M | USD | 3 Qtrs |
| Director and professional service fees |
NoninterestExpenseDirectorsAndProfessionalFees
|
$3.60M | USD | 3 Qtrs |
| Director and professional service fees |
NoninterestExpenseDirectorsAndProfessionalFees
|
$1.61M | USD | 1 Quarter |
| Director and professional service fees |
NoninterestExpenseDirectorsAndProfessionalFees
|
$986.00K | USD | 1 Quarter |
| Occupancy and equipment expenses |
OccupancyAndEquipmentExpenses
|
$3.24M | USD | 3 Qtrs |
| Occupancy and equipment expenses |
OccupancyAndEquipmentExpenses
|
$3.93M | USD | 3 Qtrs |
| Occupancy and equipment expenses |
OccupancyAndEquipmentExpenses
|
$1.09M | USD | 1 Quarter |
| Occupancy and equipment expenses |
OccupancyAndEquipmentExpenses
|
$1.28M | USD | 1 Quarter |
| Data processing expenses |
InformationTechnologyAndDataProcessing
|
$4.17M | USD | 3 Qtrs |
| Data processing expenses |
InformationTechnologyAndDataProcessing
|
$5.46M | USD | 3 Qtrs |
| Data processing expenses |
InformationTechnologyAndDataProcessing
|
$2.02M | USD | 1 Quarter |
| Data processing expenses |
InformationTechnologyAndDataProcessing
|
$1.47M | USD | 1 Quarter |
| Marketing and charitable contribution expenses |
MarketingAndAdvertisingExpense
|
$2.97M | USD | 3 Qtrs |
| Marketing and charitable contribution expenses |
MarketingAndAdvertisingExpense
|
$822.00K | USD | 1 Quarter |
| Marketing and charitable contribution expenses |
MarketingAndAdvertisingExpense
|
$2.22M | USD | 3 Qtrs |
| Marketing and charitable contribution expenses |
MarketingAndAdvertisingExpense
|
$918.00K | USD | 1 Quarter |
| FDIC and state insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.27M | USD | 3 Qtrs |
| FDIC and state insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.22M | USD | 1 Quarter |
| FDIC and state insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.84M | USD | 3 Qtrs |
| FDIC and state insurance assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$434.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.59M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.32M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.15M | USD | 1 Quarter |
| OPERATING EXPENSES |
NoninterestExpense
|
$22.75M | USD | 1 Quarter |
| OPERATING EXPENSES |
NoninterestExpense
|
$17.98M | USD | 1 Quarter |
| OPERATING EXPENSES |
NoninterestExpense
|
$67.53M | USD | 3 Qtrs |
| OPERATING EXPENSES |
NoninterestExpense
|
$52.36M | USD | 3 Qtrs |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.74M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.01M | USD | 3 Qtrs |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.33M | USD | 3 Qtrs |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.57M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$6.29M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.65M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$8.56M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$23.44M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.22M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$18.04M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$8.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$8.75M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.44M | USD | 3 Qtrs |
| Net (accretion) amortization of investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-39.00K | USD | 3 Qtrs |
| Net (accretion) amortization of investment securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$280.00K | USD | 3 Qtrs |
| Gain from bargain purchase and assumption agreement |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.07M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$112.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$74.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.97M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$7.98M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$4.10M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.85M | USD | 1 Quarter |
| Loan hedge fair value adjustments, including amortization |
FairValueAdjustmentsOfLoanHedgedIncludingAmortization
|
$122.00K | USD | 3 Qtrs |
| Loan hedge fair value adjustments, including amortization |
FairValueAdjustmentsOfLoanHedgedIncludingAmortization
|
$436.00K | USD | 3 Qtrs |
| Change in net deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-1.82M | USD | 3 Qtrs |
| Change in net deferred loan origination fees |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-3.65M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.98M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$1.84M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.88M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.98M | USD | 3 Qtrs |
| Gain on sale of mortgage loans |
GainLossOnSaleOfMortgageLoans
|
$36.00K | USD | 3 Qtrs |
| Gain on sale of mortgage loans |
GainLossOnSaleOfMortgageLoans
|
$4.00K | USD | 3 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$2.01M | USD | 3 Qtrs |
| Depreciation and amortization expense |
OtherDepreciationAndAmortization
|
$1.77M | USD | 3 Qtrs |
| Increase in cash surrender values of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$786.00K | USD | 3 Qtrs |
| Increase in cash surrender values of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.12M | USD | 3 Qtrs |
| Deferred income taxes (credits) |
DeferredIncomeTaxesAndTaxCredits
|
$-36.00K | USD | 3 Qtrs |
| Deferred income taxes (credits) |
DeferredIncomeTaxesAndTaxCredits
|
$-156.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.73M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.01M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.05M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.43M | USD | 3 Qtrs |
| Income tax refunds receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.87M | USD | 3 Qtrs |
| Income tax refunds receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.27M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$27.40M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.88M | USD | 3 Qtrs |
| Accrued retirement liabilities |
IncreaseDecreaseInAccruedRetirementLiabilities
|
$2.50M | USD | 3 Qtrs |
| Accrued retirement liabilities |
IncreaseDecreaseInAccruedRetirementLiabilities
|
$2.90M | USD | 3 Qtrs |
| NET CASH PROVIDED FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$39.68M | USD | 3 Qtrs |
| NET CASH PROVIDED FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$25.51M | USD | 3 Qtrs |
| Loan originations and pools purchased, net of repayments |
ProceedsFromLoanOriginationsNetOfRepayments
|
$705.77M | USD | 3 Qtrs |
| Loan originations and pools purchased, net of repayments |
ProceedsFromLoanOriginationsNetOfRepayments
|
$631.54M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.72M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$174.05M | USD | 3 Qtrs |
| Maturities, calls and principal repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$96.24M | USD | 3 Qtrs |
| Maturities, calls and principal repayments of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$78.27M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock, net |
PaymentsToAcquireFederalHomeLoanBankStock
|
$6.69M | USD | 3 Qtrs |
| Purchases of Federal Home Loan Bank stock, net |
PaymentsToAcquireFederalHomeLoanBankStock
|
$4.44M | USD | 3 Qtrs |
| Purchases of Federal Reserve stock, net |
PaymentsToAcquireFederalReserveStock
|
$1.69M | USD | 3 Qtrs |
| Purchases of Federal Reserve stock, net |
PaymentsToAcquireFederalReserveStock
|
$368.00K | USD | 3 Qtrs |
| Net change in non-public investments |
PaymentsForProceedsFromNonPublicInvestments
|
$229.00K | USD | 3 Qtrs |
| Net change in non-public investments |
PaymentsForProceedsFromNonPublicInvestments
|
$-1.95M | USD | 3 Qtrs |
| Cash acquired under purchase and assumption agreement |
CashAcquiredFromAcquisition
|
$297.67M | USD | 3 Qtrs |
| Premiums paid on bank-owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$22.20M | USD | 3 Qtrs |
| Purchases of banking premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.90M | USD | 3 Qtrs |
| Purchases of banking premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.63M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-448.79M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-664.75M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$549.92M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-165.00M | USD | 3 Qtrs |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$222.00K | USD | 3 Qtrs |
| Net change in mortgagors' escrow accounts |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-111.00K | USD | 3 Qtrs |
| Increase in FHLB borrowings, net |
ProceedsFromFederalHomeLoanBankBorrowings
|
$188.13M | USD | 3 Qtrs |
| Increase in FHLB borrowings, net |
ProceedsFromFederalHomeLoanBankBorrowings
|
$52.55M | USD | 3 Qtrs |
| NET CASH PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$602.36M | USD | 3 Qtrs |
| NET CASH PROVIDED FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$23.34M | USD | 3 Qtrs |
| RESULTING IN A NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-399.93M | USD | 3 Qtrs |
| RESULTING IN A NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-22.71M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$156.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.05M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$67.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.83M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.58M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$58.84M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$4.68M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$8.56M | USD | 3 Qtrs |
| Cumulative effect adjustment due to adoption of CECL accounting standard under ASC 326, net of income taxes |
NoncashCumulativeEffectAdjustmentDueToAdoptionOfNetOfIncomeTaxes
|
$-2.12M | USD | 3 Qtrs |
| Initial recognition of right of use assets under ASC 842 |
NoncashInitialRecognitionOfRightOfUseAssets
|
$-1.50M | USD | 3 Qtrs |
| Initial recognition of operating lease liabilities under ASC 842 |
NoncashInitialRecognitionOfOperatingLeaseLiabilities
|
$1.50M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-19.01M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available for sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$731.00K | USD | 3 Qtrs |
| Unrealized holding (losses) gains on cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$1.81M | USD | 3 Qtrs |
| Unrealized holding (losses) gains on cash flow hedge |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-318.00K | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning |
StockholdersEquity
|
$328.56M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$326.13M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$351.79M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$344.06M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$356.97M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$324.98M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$365.70M | USD | Point-in-time |
| Balance at the beginning |
StockholdersEquity
|
$331.27M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.44M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$8.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.75M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$310.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.09M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.89M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$261.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.42M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.38M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.09M | USD | 1 Quarter |
| Balance at the end |
StockholdersEquity
|
$328.56M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$326.13M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$351.79M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$344.06M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$356.97M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$324.98M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$365.70M | USD | Point-in-time |
| Balance at the end |
StockholdersEquity
|
$331.27M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$7.09M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$23.44M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$6.22M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$6.67M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$18.04M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$8.47M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$8.75M | USD | 1 Quarter |
| Unrealized Holding Gains (Losses) on AFS Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.14M | USD | 1 Quarter |
| Unrealized Holding Gains (Losses) on AFS Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-19.01M | USD | 3 Qtrs |
| Unrealized Holding Gains (Losses) on AFS Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$731.00K | USD | 3 Qtrs |
| Unrealized Holding Gains (Losses) on AFS Securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$381.00K | USD | 1 Quarter |
| Unrealized Holding (Losses) Gains on Cash Flow Hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$305.00K | USD | 1 Quarter |
| Unrealized Holding (Losses) Gains on Cash Flow Hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-33.00K | USD | 1 Quarter |
| Unrealized Holding (Losses) Gains on Cash Flow Hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-318.00K | USD | 3 Qtrs |
| Unrealized Holding (Losses) Gains on Cash Flow Hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.81M | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX PROVISIONS |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.84M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX PROVISIONS |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$348.00K | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX PROVISIONS |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-17.19M | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX PROVISIONS |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$413.00K | USD | 3 Qtrs |
| INCOME TAX PROVISIONS |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$87.00K | USD | 1 Quarter |
| INCOME TAX PROVISIONS |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-1.46M | USD | 1 Quarter |
| INCOME TAX PROVISIONS |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-4.30M | USD | 3 Qtrs |
| INCOME TAX PROVISIONS |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$103.00K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), AFTER TAX PROVISIONS |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.89M | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), AFTER TAX PROVISIONS |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$310.00K | USD | 3 Qtrs |
| OTHER COMPREHENSIVE INCOME (LOSS), AFTER TAX PROVISIONS |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.38M | USD | 1 Quarter |
| OTHER COMPREHENSIVE INCOME (LOSS), AFTER TAX PROVISIONS |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$261.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$8.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$23.75M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.71M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.14M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.