10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.