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10-Q Filing

NB BANCORP, INC. CIK: 1979330 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-011709
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance nbbk-20240630x10q_htm.xml
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $170.25M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $170.25M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $90.48M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $90.48M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares 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
Federal funds sold FederalFundsSold $158.69M USD Point-in-time
Federal funds sold FederalFundsSold $158.69M 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
Federal funds sold FederalFundsSold $182.11M USD Point-in-time
Federal funds sold FederalFundsSold $182.11M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $272.59M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $272.59M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $328.94M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $328.94M USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $205.06M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $205.06M USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $189.47M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $189.47M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.10B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.10B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.89B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.89B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $34.31M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $34.31M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $27.93M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $27.93M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $25.03M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $25.03M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $31.47M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $31.47M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $37.86M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $37.86M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 42.71M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 42.71M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 42.71M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 42.71M shares Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $32.22M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $32.22M USD Point-in-time
Net Loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.06B USD Point-in-time
Net Loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.06B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 42.71M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 42.71M shares Point-in-time
Net Loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.86B USD Point-in-time
Net Loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.86B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 42.71M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 42.71M shares Point-in-time
Accrued interest receivable InterestReceivable $19.01M USD Point-in-time
Accrued interest receivable InterestReceivable $19.01M USD Point-in-time
Accrued interest receivable InterestReceivable $17.28M USD Point-in-time
Accrued interest receivable InterestReceivable $17.28M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $35.53M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $35.53M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $35.29M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $35.29M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $14.56M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $14.56M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.77M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $4.77M USD Point-in-time
Federal Reserve Bank stock, at cost FederalReserveBankStock $10.32M USD Point-in-time
Federal Reserve Bank stock, at cost FederalReserveBankStock $10.32M USD Point-in-time
Federal Reserve Bank stock, at cost FederalReserveBankStock $11.33M USD Point-in-time
Federal Reserve Bank stock, at cost FederalReserveBankStock $11.33M USD Point-in-time
Non-public investments NonPublicInvestments $16.05M USD Point-in-time
Non-public investments NonPublicInvestments $16.05M USD Point-in-time
Non-public investments NonPublicInvestments $13.85M USD Point-in-time
Non-public investments NonPublicInvestments $13.85M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $50.52M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $50.52M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $51.32M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $51.32M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $55.33M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $55.33M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $53.11M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $53.11M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $19.13M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $19.13M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $18.87M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $18.87M USD Point-in-time
Total assets Assets $4.81B USD Point-in-time
Total assets Assets $4.81B USD Point-in-time
Total assets Assets $4.53B USD Point-in-time
Total assets Assets $4.53B USD Point-in-time
Deposits Deposits $3.39B USD Point-in-time
Deposits Deposits $3.39B USD Point-in-time
Deposits Deposits $3.92B USD Point-in-time
Deposits Deposits $3.92B USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.02M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.02M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.23M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.23M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $60.84M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $60.84M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $283.34M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $283.34M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $81.33M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $81.33M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $58.10M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $58.10M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $20.08M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $20.08M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $19.21M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $19.21M USD Point-in-time
Total liabilities Liabilities $4.06B USD Point-in-time
Total liabilities Liabilities $4.06B USD Point-in-time
Total liabilities Liabilities $3.78B USD Point-in-time
Total liabilities Liabilities $3.78B USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 shares issued and outstanding at June 30, 2024 and December 31, 2023 CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 shares issued and outstanding at June 30, 2024 and December 31, 2023 CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 shares issued and outstanding at June 30, 2024 and December 31, 2023 CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 shares issued and outstanding at June 30, 2024 and December 31, 2023 CommonStockValue $427.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $416.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $416.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $417.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $417.03M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $46.00M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $46.00M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $13.77M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $13.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $366.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $366.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $384.33M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $384.33M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.13M USD Point-in-time
Total shareholders' equity StockholdersEquity $344.06M USD Point-in-time
Total shareholders' equity StockholdersEquity $344.06M USD Point-in-time
Total shareholders' equity StockholdersEquity $744.46M USD Point-in-time
Total shareholders' equity StockholdersEquity $744.46M USD Point-in-time
Total shareholders' equity StockholdersEquity $733.84M USD Point-in-time
Total shareholders' equity StockholdersEquity $733.84M USD Point-in-time
Total shareholders' equity StockholdersEquity $356.97M USD Point-in-time
Total shareholders' equity StockholdersEquity $356.97M USD Point-in-time
Total shareholders' equity StockholdersEquity $351.79M USD Point-in-time
Total shareholders' equity StockholdersEquity $351.79M USD Point-in-time
Total shareholders' equity StockholdersEquity $757.96M USD Point-in-time
Total shareholders' equity StockholdersEquity $757.96M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.53B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.53B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.81B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.81B USD Point-in-time
Income Statement 250 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $65.27M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $65.27M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $93.80M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $93.80M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $129.27M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $129.27M USD 2 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $50.04M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $50.04M USD 1 Quarter
Interest on investments securities InterestIncomeDebtSecuritiesOperating $1.39M USD 1 Quarter
Interest on investments securities InterestIncomeDebtSecuritiesOperating $1.39M USD 1 Quarter
Interest on investments securities InterestIncomeDebtSecuritiesOperating $2.97M USD 2 Qtrs
Interest on investments securities InterestIncomeDebtSecuritiesOperating $2.97M USD 2 Qtrs
Interest on investments securities InterestIncomeDebtSecuritiesOperating $2.51M USD 2 Qtrs
Interest on investments securities InterestIncomeDebtSecuritiesOperating $2.51M USD 2 Qtrs
Interest on investments securities InterestIncomeDebtSecuritiesOperating $1.69M USD 1 Quarter
Interest on investments securities InterestIncomeDebtSecuritiesOperating $1.69M USD 1 Quarter
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $818.00K USD 1 Quarter
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $818.00K USD 1 Quarter
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $1.96M USD 2 Qtrs
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $1.96M USD 2 Qtrs
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $4.16M USD 1 Quarter
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $4.16M USD 1 Quarter
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $7.08M USD 2 Qtrs
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $7.08M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $52.25M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $52.25M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $71.12M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $71.12M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $139.31M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $139.31M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $98.27M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $98.27M USD 2 Qtrs
Interest on deposits InterestExpenseDeposits $29.76M USD 2 Qtrs
Interest on deposits InterestExpenseDeposits $29.76M USD 2 Qtrs
Interest on deposits InterestExpenseDeposits $31.58M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $31.58M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $59.80M USD 2 Qtrs
Interest on deposits InterestExpenseDeposits $59.80M USD 2 Qtrs
Interest on deposits InterestExpenseDeposits $17.47M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $17.47M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $2.16M USD 2 Qtrs
Interest on borrowings InterestExpenseBorrowings $2.16M USD 2 Qtrs
Interest on borrowings InterestExpenseBorrowings $3.04M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $3.04M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $5.55M USD 2 Qtrs
Interest on borrowings InterestExpenseBorrowings $5.55M USD 2 Qtrs
Interest on borrowings InterestExpenseBorrowings $821.00K USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $821.00K USD 1 Quarter
Total interest expense InterestExpenseOperating $32.40M USD 1 Quarter
Total interest expense InterestExpenseOperating $32.40M USD 1 Quarter
Total interest expense InterestExpenseOperating $61.96M USD 2 Qtrs
Total interest expense InterestExpenseOperating $61.96M USD 2 Qtrs
Total interest expense InterestExpenseOperating $20.51M USD 1 Quarter
Total interest expense InterestExpenseOperating $20.51M USD 1 Quarter
Total interest expense InterestExpenseOperating $35.31M USD 2 Qtrs
Total interest expense InterestExpenseOperating $35.31M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $38.72M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $38.72M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $77.35M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $77.35M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $62.96M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $62.96M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $31.74M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $31.74M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $4.43M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $4.43M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $8.32M USD 2 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $8.32M USD 2 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.96M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.96M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.03M USD 2 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.03M USD 2 Qtrs
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $86.00K USD 1 Quarter
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $86.00K USD 1 Quarter
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-223.00K USD 2 Qtrs
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-223.00K USD 2 Qtrs
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $86.00K USD 2 Qtrs
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $86.00K USD 2 Qtrs
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-762.00K USD 1 Quarter
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-762.00K USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $8.10M USD 2 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $8.10M USD 2 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $3.67M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $3.67M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $4.04M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $4.04M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $6.12M USD 2 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $6.12M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $27.70M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $27.70M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $56.84M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $56.84M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $35.05M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $35.05M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $69.26M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $69.26M USD 2 Qtrs
Customer service fees InvestmentBankingRevenue $3.75M USD 2 Qtrs
Customer service fees InvestmentBankingRevenue $3.75M USD 2 Qtrs
Customer service fees InvestmentBankingRevenue $3.27M USD 2 Qtrs
Customer service fees InvestmentBankingRevenue $3.27M USD 2 Qtrs
Customer service fees InvestmentBankingRevenue $1.57M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $1.57M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $1.87M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $1.87M USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $743.00K USD 2 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $743.00K USD 2 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $372.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $372.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $805.00K USD 2 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $805.00K USD 2 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $404.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $404.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $368.00K USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $368.00K USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $138.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $138.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $539.00K USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $539.00K USD 2 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $428.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $428.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $1.11M USD 2 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $1.11M USD 2 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $752.00K USD 2 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $752.00K USD 2 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $1.00M USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $1.00M USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $265.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $265.00K USD 1 Quarter
Employee retention credit income EmployeeRetentionCreditIncome $3.45M USD 2 Qtrs
Employee retention credit income EmployeeRetentionCreditIncome $3.45M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $22.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $22.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $12.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $12.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $11.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $11.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $635.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $635.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $6.49M USD 2 Qtrs
Total noninterest income NoninterestIncome $6.49M USD 2 Qtrs
Total noninterest income NoninterestIncome $3.10M USD 1 Quarter
Total noninterest income NoninterestIncome $3.10M USD 1 Quarter
Total noninterest income NoninterestIncome $2.98M USD 1 Quarter
Total noninterest income NoninterestIncome $2.98M USD 1 Quarter
Total noninterest income NoninterestIncome $8.96M USD 2 Qtrs
Total noninterest income NoninterestIncome $8.96M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $34.31M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $34.31M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $14.40M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $14.40M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $29.38M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $29.38M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $16.75M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $16.75M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $3.38M USD 2 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $3.38M USD 2 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $1.71M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $1.71M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.27M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.27M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $4.18M USD 2 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $4.18M USD 2 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.46M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.46M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $2.65M USD 2 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $2.65M USD 2 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.27M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.27M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $2.80M USD 2 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $2.80M USD 2 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $2.33M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $2.33M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $3.44M USD 2 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $3.44M USD 2 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $4.32M USD 2 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $4.32M USD 2 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $1.72M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $1.72M USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $864.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $864.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $1.84M USD 2 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $1.84M USD 2 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.05M USD 2 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.05M USD 2 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $1.09M USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $1.09M USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $937.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $937.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.63M USD 2 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.63M USD 2 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $994.00K USD 2 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $994.00K USD 2 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $633.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $633.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $2.85M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.85M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.43M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.43M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.68M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.68M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $3.35M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.35M USD 2 Qtrs
Total noninterest expense NoninterestExpense $26.21M USD 1 Quarter
Total noninterest expense NoninterestExpense $26.21M USD 1 Quarter
Total noninterest expense NoninterestExpense $51.78M USD 2 Qtrs
Total noninterest expense NoninterestExpense $51.78M USD 2 Qtrs
Total noninterest expense NoninterestExpense $22.34M USD 1 Quarter
Total noninterest expense NoninterestExpense $22.34M USD 1 Quarter
Total noninterest expense NoninterestExpense $45.37M USD 2 Qtrs
Total noninterest expense NoninterestExpense $45.37M USD 2 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.46M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.46M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.44M USD 2 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.44M USD 2 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.96M USD 2 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.96M USD 2 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.82M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.82M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $2.23M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $2.23M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $5.81M USD 2 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $5.81M USD 2 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $5.46M USD 2 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $5.46M USD 2 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $2.37M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $2.37M USD 1 Quarter
NET INCOME NetIncomeLoss $18.15M USD 2 Qtrs
NET INCOME NetIncomeLoss $18.15M USD 2 Qtrs
NET INCOME NetIncomeLoss $9.45M USD 1 Quarter
NET INCOME NetIncomeLoss $9.45M USD 1 Quarter
NET INCOME NetIncomeLoss $14.98M USD 2 Qtrs
NET INCOME NetIncomeLoss $14.98M USD 2 Qtrs
NET INCOME NetIncomeLoss $6.22M USD 1 Quarter
NET INCOME NetIncomeLoss $6.22M USD 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.49M shares 2 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.49M shares 2 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.29M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.29M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.29M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.29M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.49M shares 2 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.49M shares 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $0.24 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.24 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.46 USD 2 Qtrs
Earnings per share, basic EarningsPerShareBasic $0.46 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.24 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.46 USD 2 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $0.46 USD 2 Qtrs
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $18.15M USD 2 Qtrs
Net income ProfitLoss $18.15M USD 2 Qtrs
Net income ProfitLoss $14.98M USD 2 Qtrs
Net income ProfitLoss $14.98M USD 2 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $138.00K USD 2 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $138.00K USD 2 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $230.00K USD 2 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $230.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $74.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $74.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $74.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $74.00K USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.10M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.10M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.12M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.12M USD 2 Qtrs
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $79.00K USD 2 Qtrs
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $79.00K USD 2 Qtrs
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $55.00K USD 2 Qtrs
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $55.00K USD 2 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-102.00K USD 2 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-102.00K USD 2 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-2.88M USD 2 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-2.88M USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.94M USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.94M USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.76M USD 2 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.76M USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $14.10M USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $14.10M USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.94M USD 2 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.94M USD 2 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $161.00K USD 2 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $161.00K USD 2 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $6.00K USD 2 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $6.00K USD 2 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $1.33M USD 2 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $1.33M USD 2 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $1.40M USD 2 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $1.40M USD 2 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $743.00K USD 2 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $743.00K USD 2 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $805.00K USD 2 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $805.00K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxesAndTaxCredits $-22.00K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxesAndTaxCredits $-22.00K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxesAndTaxCredits $-20.00K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxesAndTaxCredits $-20.00K USD 2 Qtrs
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.21M USD 2 Qtrs
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.21M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.93M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.93M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.72M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.72M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.29M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.29M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.58M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.58M USD 2 Qtrs
Income tax refunds receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.48M USD 2 Qtrs
Income tax refunds receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.48M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-23.00M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-23.00M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $727.00K USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $727.00K USD 2 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $1.11M USD 2 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $1.11M USD 2 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $866.00K USD 2 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $866.00K USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $23.28M USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $23.28M USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $13.15M USD 2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $13.15M USD 2 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $510.30M USD 2 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $510.30M USD 2 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $222.23M USD 2 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $222.23M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $26.73M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $26.73M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $35.86M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $35.86M USD 2 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $58.81M USD 2 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $58.81M USD 2 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.43M USD 2 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.43M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $3.40M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $3.40M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $-9.79M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $-9.79M USD 2 Qtrs
Redemptions (purchases) of Federal Reserve stock, net PaymentsForProceedsFromFederalReserveBankStock $1.33M USD 2 Qtrs
Redemptions (purchases) of Federal Reserve stock, net PaymentsForProceedsFromFederalReserveBankStock $1.33M USD 2 Qtrs
Redemptions (purchases) of Federal Reserve stock, net PaymentsForProceedsFromFederalReserveBankStock $1.01M USD 2 Qtrs
Redemptions (purchases) of Federal Reserve stock, net PaymentsForProceedsFromFederalReserveBankStock $1.01M USD 2 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $526.00K USD 2 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $526.00K USD 2 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $205.00K USD 2 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $205.00K USD 2 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-2.20M USD 2 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-2.20M USD 2 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-1.08M USD 2 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-1.08M USD 2 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.16M USD 2 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.16M USD 2 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.97M USD 2 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.97M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-231.03M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-231.03M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-485.47M USD 2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-485.47M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $530.56M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $530.56M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $374.93M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $374.93M USD 2 Qtrs
Net costs from stock offering and issuance of common shares PaymentsOfStockIssuanceCosts $225.00K USD 2 Qtrs
Net costs from stock offering and issuance of common shares PaymentsOfStockIssuanceCosts $225.00K USD 2 Qtrs
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD 2 Qtrs
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD 2 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-207.00K USD 2 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-207.00K USD 2 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-323.00K USD 2 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-323.00K USD 2 Qtrs
Decrease in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $44.55M USD 2 Qtrs
Decrease in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $44.55M USD 2 Qtrs
Decrease in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-222.50M USD 2 Qtrs
Decrease in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-222.50M USD 2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $419.16M USD 2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $419.16M USD 2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $274.23M USD 2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $274.23M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $56.35M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $56.35M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-43.02M USD 2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-43.02M USD 2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.94M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.94M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.54M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.54M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.52M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.52M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.59M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.59M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.94M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $328.94M 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 $156.54M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.52M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.52M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.59M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $272.59M USD Point-in-time
Interest InterestPaidNet $33.72M USD 2 Qtrs
Interest InterestPaidNet $33.72M USD 2 Qtrs
Interest InterestPaidNet $58.91M USD 2 Qtrs
Interest InterestPaidNet $58.91M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $11.09M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $11.09M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $2.00M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $2.00M USD 2 Qtrs
Cumulative effect adjustment of adoption of ASC 326, net of income taxes NoncashCumulativeEffectAdjustmentDueToAdoptionOfNetOfIncomeTaxes $2.12M USD 2 Qtrs
Cumulative effect adjustment of adoption of ASC 326, net of income taxes NoncashCumulativeEffectAdjustmentDueToAdoptionOfNetOfIncomeTaxes $2.12M USD 2 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $350.00K USD 2 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $350.00K USD 2 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $1.04M USD 2 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $1.04M USD 2 Qtrs
Unrealized holding losses on cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $-321.00K USD 2 Qtrs
Unrealized holding losses on cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $-321.00K USD 2 Qtrs
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $11.18M USD 2 Qtrs
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $11.18M USD 2 Qtrs
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Common shares ESOP SharesPuchaseByEmployeeStockOwnershipPlanShares 2.42M shares 2 Qtrs
Common shares ESOP SharesPuchaseByEmployeeStockOwnershipPlanShares 2.42M shares 2 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 42,589.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 42,589.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 84,709.00 shares 2 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 84,709.00 shares 2 Qtrs
Shares committed to be released EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 84,709.00 shares Point-in-time
Shares committed to be released EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 84,709.00 shares Point-in-time
Balance at the beginning StockholdersEquity $344.06M USD Point-in-time
Balance at the beginning StockholdersEquity $344.06M USD Point-in-time
Balance at the beginning StockholdersEquity $744.46M USD Point-in-time
Balance at the beginning StockholdersEquity $744.46M USD Point-in-time
Balance at the beginning StockholdersEquity $733.84M USD Point-in-time
Balance at the beginning StockholdersEquity $733.84M USD Point-in-time
Balance at the beginning StockholdersEquity $356.97M USD Point-in-time
Balance at the beginning StockholdersEquity $356.97M USD Point-in-time
Balance at the beginning StockholdersEquity $351.79M USD Point-in-time
Balance at the beginning StockholdersEquity $351.79M USD Point-in-time
Balance at the beginning StockholdersEquity $757.96M USD Point-in-time
Balance at the beginning StockholdersEquity $757.96M USD Point-in-time
Net income NetIncomeLoss $18.15M USD 2 Qtrs
Net income NetIncomeLoss $18.15M USD 2 Qtrs
Net income NetIncomeLoss $9.45M USD 1 Quarter
Net income NetIncomeLoss $9.45M USD 1 Quarter
Net income NetIncomeLoss $14.98M USD 2 Qtrs
Net income NetIncomeLoss $14.98M USD 2 Qtrs
Net income NetIncomeLoss $6.22M USD 1 Quarter
Net income NetIncomeLoss $6.22M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $550.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $550.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $762.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $762.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $49.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $49.00K USD 2 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.04M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.04M USD 1 Quarter
Costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD 2 Qtrs
Costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD 2 Qtrs
Purchase of common shares held by ESOP (2,416,458 shares) SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD 2 Qtrs
Purchase of common shares held by ESOP (2,416,458 shares) SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD 2 Qtrs
ESOP shares committed to be released (in shares) AmortizationOfESOPAward $621.00K USD 1 Quarter
ESOP shares committed to be released (in shares) AmortizationOfESOPAward $621.00K USD 1 Quarter
ESOP shares committed to be released (in shares) AmortizationOfESOPAward $1.21M USD 2 Qtrs
ESOP shares committed to be released (in shares) AmortizationOfESOPAward $1.21M USD 2 Qtrs
Balance at the end StockholdersEquity $344.06M USD Point-in-time
Balance at the end StockholdersEquity $344.06M USD Point-in-time
Balance at the end StockholdersEquity $744.46M USD Point-in-time
Balance at the end StockholdersEquity $744.46M USD Point-in-time
Balance at the end StockholdersEquity $733.84M USD Point-in-time
Balance at the end StockholdersEquity $733.84M USD Point-in-time
Balance at the end StockholdersEquity $356.97M USD Point-in-time
Balance at the end StockholdersEquity $356.97M USD Point-in-time
Balance at the end StockholdersEquity $351.79M USD Point-in-time
Balance at the end StockholdersEquity $351.79M USD Point-in-time
Balance at the end StockholdersEquity $757.96M USD Point-in-time
Balance at the end StockholdersEquity $757.96M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $18.15M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $18.15M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $9.45M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $9.45M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $14.98M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $14.98M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $6.22M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $6.22M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $550.00K USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $550.00K USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $762.00K USD 2 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $762.00K USD 2 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD 2 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $280.00K USD 2 Qtrs
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-231.00K USD 2 Qtrs
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-231.00K USD 2 Qtrs
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-36.00K USD 1 Quarter
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-36.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $550.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $550.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.00K USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.00K USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.04M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.04M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $762.00K USD 2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $762.00K USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $15.03M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $15.03M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $5.19M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $5.19M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $10.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $10.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $18.92M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $18.92M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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