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10-Q Filing

NB BANCORP, INC. CIK: 1979330 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-015066
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance nbbk-20240930x10q_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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares 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
Cash and due from banks CashAndDueFromBanks $148.19M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $148.19M 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
Federal funds sold FederalFundsSold $182.11M USD Point-in-time
Federal funds sold FederalFundsSold $182.11M USD Point-in-time
Federal funds sold FederalFundsSold $168.86M USD Point-in-time
Federal funds sold FederalFundsSold $168.86M 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
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 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 $317.05M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $317.05M 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
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 $202.54M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $202.54M 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, 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
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.89B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.89B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.25B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.25B 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
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
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $32.22M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $32.22M 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 $37.60M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $37.60M 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
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $31.89M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $31.89M 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
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 $4.21B USD Point-in-time
Net Loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.21B 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
Accrued interest receivable InterestReceivable $18.67M USD Point-in-time
Accrued interest receivable InterestReceivable $18.67M 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 $34.80M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $34.80M 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 $6.85M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $6.85M USD Point-in-time
Federal Reserve Bank stock, at cost FederalReserveBankStock $11.77M USD Point-in-time
Federal Reserve Bank stock, at cost FederalReserveBankStock $11.77M 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
Non-public investments NonPublicInvestments $13.85M USD Point-in-time
Non-public investments NonPublicInvestments $13.85M USD Point-in-time
Non-public investments NonPublicInvestments $5.65M USD Point-in-time
Non-public investments NonPublicInvestments $5.65M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $101.74M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $101.74M 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $53.11M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $53.11M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $74.55M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $74.55M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $17.47M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $17.47M 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
Total assets Assets $5.00B USD Point-in-time
Total assets Assets $5.00B USD Point-in-time
Total assets Assets $4.53B USD Point-in-time
Total assets Assets $4.53B USD Point-in-time
Deposits Deposits $4.04B USD Point-in-time
Deposits Deposits $4.04B USD Point-in-time
Deposits Deposits $3.39B USD Point-in-time
Deposits Deposits $3.39B USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.23M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.23M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.40M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.40M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $283.34M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $283.34M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $116.33M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $116.33M 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 $69.52M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $69.52M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $22.03M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $22.03M 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 $3.78B USD Point-in-time
Total liabilities Liabilities $3.78B USD Point-in-time
Total liabilities Liabilities $4.26B USD Point-in-time
Total liabilities Liabilities $4.26B 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023 CommonStockValue $427.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $417.01M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $417.01M 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 $45.41M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan UnearnedESOPShares $45.41M 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 $382.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $382.56M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $366.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $366.17M 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 $-7.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.14M 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 $747.45M USD Point-in-time
Total shareholders' equity StockholdersEquity $747.45M 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 shareholders' equity StockholdersEquity $734.31M USD Point-in-time
Total shareholders' equity StockholdersEquity $734.31M 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 $365.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $365.70M 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 $5.00B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.00B USD Point-in-time
Income Statement 252 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $199.79M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $199.79M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $150.50M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $150.50M USD 3 Qtrs
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $56.70M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $56.70M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $70.52M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $70.52M USD 1 Quarter
Interest on investments securities InterestIncomeDebtSecuritiesOperating $4.74M USD 3 Qtrs
Interest on investments securities InterestIncomeDebtSecuritiesOperating $4.74M USD 3 Qtrs
Interest on investments securities InterestIncomeDebtSecuritiesOperating $1.77M USD 1 Quarter
Interest on investments securities InterestIncomeDebtSecuritiesOperating $1.77M USD 1 Quarter
Interest on investments securities InterestIncomeDebtSecuritiesOperating $1.10M USD 1 Quarter
Interest on investments securities InterestIncomeDebtSecuritiesOperating $1.10M USD 1 Quarter
Interest on investments securities InterestIncomeDebtSecuritiesOperating $3.61M USD 3 Qtrs
Interest on investments securities InterestIncomeDebtSecuritiesOperating $3.61M USD 3 Qtrs
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $10.79M USD 3 Qtrs
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $10.79M USD 3 Qtrs
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $3.75M USD 3 Qtrs
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $3.75M USD 3 Qtrs
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $1.79M USD 1 Quarter
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $1.79M USD 1 Quarter
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $3.72M USD 1 Quarter
Interest on cash equivalents and other InterestIncomeCashEquivalentsAndOther $3.72M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $76.00M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $76.00M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $59.60M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $59.60M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $215.32M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $215.32M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $157.86M USD 3 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $157.86M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $93.41M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $93.41M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $33.61M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $33.61M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $50.55M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $50.55M USD 3 Qtrs
Interest on deposits InterestExpenseDeposits $20.79M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $20.79M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $1.07M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $1.07M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $3.23M USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $3.23M USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $10.87M USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $10.87M USD 3 Qtrs
Interest on borrowings InterestExpenseBorrowings $5.33M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $5.33M USD 1 Quarter
Total interest expense InterestExpenseOperating $34.68M USD 1 Quarter
Total interest expense InterestExpenseOperating $34.68M USD 1 Quarter
Total interest expense InterestExpenseOperating $61.42M USD 3 Qtrs
Total interest expense InterestExpenseOperating $61.42M USD 3 Qtrs
Total interest expense InterestExpenseOperating $26.11M USD 1 Quarter
Total interest expense InterestExpenseOperating $26.11M USD 1 Quarter
Total interest expense InterestExpenseOperating $96.64M USD 3 Qtrs
Total interest expense InterestExpenseOperating $96.64M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $41.32M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $41.32M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $96.44M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $96.44M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $33.48M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $33.48M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $118.68M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $118.68M USD 3 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $5.00M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $5.00M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.97M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $1.97M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $7.99M USD 3 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $7.99M USD 3 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $13.32M USD 3 Qtrs
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $13.32M USD 3 Qtrs
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.37M USD 1 Quarter
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.37M USD 1 Quarter
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $86.00K USD 3 Qtrs
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $86.00K USD 3 Qtrs
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.60M USD 3 Qtrs
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.60M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $8.08M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $8.08M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $1.97M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $1.97M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $10.72M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $10.72M USD 3 Qtrs
Total provision for credit losses ProvisionForLoanLossesExpensed $2.62M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $2.62M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $31.52M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $31.52M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $38.70M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $38.70M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $88.36M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $88.36M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $107.96M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $107.96M USD 3 Qtrs
Customer service fees InvestmentBankingRevenue $5.72M USD 3 Qtrs
Customer service fees InvestmentBankingRevenue $5.72M USD 3 Qtrs
Customer service fees InvestmentBankingRevenue $4.96M USD 3 Qtrs
Customer service fees InvestmentBankingRevenue $4.96M USD 3 Qtrs
Customer service fees InvestmentBankingRevenue $1.69M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $1.69M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $1.96M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $1.96M USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.12M USD 3 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.12M USD 3 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $374.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $374.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $414.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $414.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.22M USD 3 Qtrs
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.22M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $101.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $101.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $367.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $367.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $905.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $905.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $469.00K USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $469.00K USD 3 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $1.13M USD 3 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $1.13M USD 3 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $375.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $375.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $2.06M USD 3 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $2.06M USD 3 Qtrs
Swap contract income GainLossOnSaleOfDerivatives $950.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $950.00K USD 1 Quarter
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 3 Qtrs
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 3 Qtrs
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 1 Quarter
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 1 Quarter
Employee retention credit income EmployeeRetentionCreditIncome $3.45M USD 3 Qtrs
Employee retention credit income EmployeeRetentionCreditIncome $3.45M USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $14.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $14.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $24.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $24.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $46.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $46.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $649.00K USD 3 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $649.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $1.26M USD 1 Quarter
Total noninterest income NoninterestIncome $1.26M USD 1 Quarter
Total noninterest income NoninterestIncome $3.14M USD 1 Quarter
Total noninterest income NoninterestIncome $3.14M USD 1 Quarter
Total noninterest income NoninterestIncome $7.75M USD 3 Qtrs
Total noninterest income NoninterestIncome $7.75M USD 3 Qtrs
Total noninterest income NoninterestIncome $12.10M USD 3 Qtrs
Total noninterest income NoninterestIncome $12.10M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $17.20M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $17.20M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $14.66M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $14.66M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $44.03M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $44.03M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $51.51M USD 3 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $51.51M USD 3 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $6.17M USD 3 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $6.17M USD 3 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $1.61M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $1.61M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $4.99M USD 3 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $4.99M USD 3 Qtrs
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.00M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.00M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.28M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.28M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $3.93M USD 3 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $3.93M USD 3 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.39M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.39M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $4.19M USD 3 Qtrs
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $4.19M USD 3 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $2.23M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $2.23M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $5.46M USD 3 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $5.46M USD 3 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $6.55M USD 3 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $6.55M USD 3 Qtrs
Data processing expenses InformationTechnologyAndDataProcessing $2.02M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $2.02M USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.68M USD 3 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.68M USD 3 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $918.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $918.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $842.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $842.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.97M USD 3 Qtrs
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $2.97M USD 3 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.81M USD 3 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.81M USD 3 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.84M USD 3 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.84M USD 3 Qtrs
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $812.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $812.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.22M USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.22M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $3.46M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.46M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $4.24M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $4.24M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $115.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $115.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.39M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.39M USD 1 Quarter
Total noninterest expense NoninterestExpense $24.59M USD 1 Quarter
Total noninterest expense NoninterestExpense $24.59M USD 1 Quarter
Total noninterest expense NoninterestExpense $76.37M USD 3 Qtrs
Total noninterest expense NoninterestExpense $76.37M USD 3 Qtrs
Total noninterest expense NoninterestExpense $68.46M USD 3 Qtrs
Total noninterest expense NoninterestExpense $68.46M USD 3 Qtrs
Total noninterest expense NoninterestExpense $23.09M USD 1 Quarter
Total noninterest expense NoninterestExpense $23.09M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.57M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.57M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.01M USD 3 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.01M USD 3 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.34M USD 3 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.34M USD 3 Qtrs
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.38M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.38M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $3.10M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $3.10M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $12.80M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $12.80M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $8.56M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $8.56M USD 3 Qtrs
NET INCOME NetIncomeLoss $8.47M USD 1 Quarter
NET INCOME NetIncomeLoss $8.47M USD 1 Quarter
NET INCOME NetIncomeLoss $8.38M USD 1 Quarter
NET INCOME NetIncomeLoss $8.38M USD 1 Quarter
NET INCOME NetIncomeLoss $23.44M USD 3 Qtrs
NET INCOME NetIncomeLoss $23.44M USD 3 Qtrs
NET INCOME NetIncomeLoss $26.54M USD 3 Qtrs
NET INCOME NetIncomeLoss $26.54M USD 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.42M shares 3 Qtrs
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.42M shares 3 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 39.42M shares 3 Qtrs
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.42M shares 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $0.67 USD 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $0.67 USD 3 Qtrs
Earnings per share, basic EarningsPerShareBasic $0.21 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.21 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.67 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $0.67 USD 3 Qtrs
Earnings per share, diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $23.44M USD 3 Qtrs
Net income ProfitLoss $23.44M USD 3 Qtrs
Net income ProfitLoss $26.54M USD 3 Qtrs
Net income ProfitLoss $26.54M USD 3 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $280.00K USD 3 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $280.00K USD 3 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $257.00K USD 3 Qtrs
Net accretion of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $257.00K USD 3 Qtrs
Loss on sale of available-for-sale securities LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 3 Qtrs
Loss on sale of available-for-sale securities LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 3 Qtrs
Loss on sale of available-for-sale securities LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 1 Quarter
Loss on sale of available-for-sale securities LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $112.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $112.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $112.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $112.00K USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.08M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.08M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $10.72M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $10.72M USD 3 Qtrs
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $122.00K USD 3 Qtrs
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $122.00K USD 3 Qtrs
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $87.00K USD 3 Qtrs
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $87.00K USD 3 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-3.65M USD 3 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-3.65M USD 3 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-785.00K USD 3 Qtrs
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-785.00K USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.98M USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.98M USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.01M USD 3 Qtrs
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $13.01M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.98M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.98M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $22.71M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $22.71M USD 3 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $4.00K USD 3 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $4.00K USD 3 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $282.00K USD 3 Qtrs
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $282.00K USD 3 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $2.11M USD 3 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $2.11M USD 3 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $2.01M USD 3 Qtrs
Depreciation and amortization expense OtherDepreciationAndAmortization $2.01M USD 3 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.22M USD 3 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.22M USD 3 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.12M USD 3 Qtrs
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.12M USD 3 Qtrs
Establishment of solar income tax credit investment basis reduction deferred tax liability IncomeTaxCreditsAndAdjustments $2.50M USD 3 Qtrs
Establishment of solar income tax credit investment basis reduction deferred tax liability IncomeTaxCreditsAndAdjustments $2.50M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.53M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.53M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-36.00K USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-36.00K USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.97M USD 3 Qtrs
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.97M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.39M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.39M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.01M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.01M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.38M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.38M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.55M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.55M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.60M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $10.60M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-9.20M USD 3 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-9.20M USD 3 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $2.50M USD 3 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $2.50M USD 3 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $2.82M USD 3 Qtrs
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $2.82M USD 3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $22.77M USD 3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $22.77M USD 3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $39.68M USD 3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $39.68M USD 3 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $378.27M USD 3 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $378.27M USD 3 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $706.50M USD 3 Qtrs
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $706.50M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.72M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $28.72M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $98.66M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $98.66M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.44M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.44M USD 3 Qtrs
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $62.97M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $62.97M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $78.27M USD 3 Qtrs
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $78.27M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $4.44M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $4.44M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $-7.71M USD 3 Qtrs
Purchases of Federal Home Loan Bank stock, net PaymentsForProceedsFromFederalHomeLoanBankStock $-7.71M USD 3 Qtrs
Redemptions (purchases) of Federal Reserve stock, net PaymentsForProceedsFromFederalReserveBankStock $1.45M USD 3 Qtrs
Redemptions (purchases) of Federal Reserve stock, net PaymentsForProceedsFromFederalReserveBankStock $1.45M USD 3 Qtrs
Redemptions (purchases) of Federal Reserve stock, net PaymentsForProceedsFromFederalReserveBankStock $1.69M USD 3 Qtrs
Redemptions (purchases) of Federal Reserve stock, net PaymentsForProceedsFromFederalReserveBankStock $1.69M USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $734.00K USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $734.00K USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $258.00K USD 3 Qtrs
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $258.00K USD 3 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-1.95M USD 3 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-1.95M USD 3 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $229.00K USD 3 Qtrs
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $229.00K USD 3 Qtrs
Premiums paid on bank-owned life insurance PaymentsToAcquireLifeInsurancePolicies $50.00M USD 3 Qtrs
Premiums paid on bank-owned life insurance PaymentsToAcquireLifeInsurancePolicies $50.00M USD 3 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.63M USD 3 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.63M USD 3 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38M USD 3 Qtrs
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.38M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-433.33M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-433.33M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-664.75M USD 3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-664.75M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $655.47M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $655.47M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $549.92M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $549.92M USD 3 Qtrs
Net costs from stock offering and issuance of common shares PaymentsOfStockIssuanceCosts $225.00K USD 3 Qtrs
Net costs from stock offering and issuance of common shares PaymentsOfStockIssuanceCosts $225.00K USD 3 Qtrs
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD 3 Qtrs
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-111.00K USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-111.00K USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $172.00K USD 3 Qtrs
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $172.00K USD 3 Qtrs
Decrease in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $52.55M USD 3 Qtrs
Decrease in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $52.55M USD 3 Qtrs
Decrease in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-167.00M USD 3 Qtrs
Decrease in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-167.00M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $602.36M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $602.36M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $455.02M USD 3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $455.02M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.46M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $44.46M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-22.71M USD 3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-22.71M USD 3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.05M 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 $133.83M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.83M 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 $317.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $317.05M 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 $133.83M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.83M 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 $58.84M USD 3 Qtrs
Interest InterestPaidNet $58.84M USD 3 Qtrs
Interest InterestPaidNet $95.26M USD 3 Qtrs
Interest InterestPaidNet $95.26M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $2.00M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $2.00M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $11.90M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $11.90M USD 3 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-8.31M USD 3 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-8.31M USD 3 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $731.00K USD 3 Qtrs
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $731.00K USD 3 Qtrs
Unrealized holding losses on cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $-318.00K USD 3 Qtrs
Unrealized holding losses on cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $-318.00K USD 3 Qtrs
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $9.41M USD 3 Qtrs
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $9.41M USD 3 Qtrs
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Common shares ESOP SharesPurchaseByEmployeeStockOwnershipPlanShares 2.42M shares 3 Qtrs
Common shares ESOP SharesPurchaseByEmployeeStockOwnershipPlanShares 2.42M shares 3 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 43,057.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 43,057.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 127,766.00 shares 3 Qtrs
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 127,766.00 shares 3 Qtrs
Shares committed to be released EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 127,766.00 shares Point-in-time
Shares committed to be released EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares 127,766.00 shares 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 $747.45M USD Point-in-time
Balance at the beginning StockholdersEquity $747.45M 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
Balance at the beginning StockholdersEquity $734.31M USD Point-in-time
Balance at the beginning StockholdersEquity $734.31M USD 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 $365.70M USD Point-in-time
Balance at the beginning StockholdersEquity $365.70M USD Point-in-time
Net income NetIncomeLoss $8.47M USD 1 Quarter
Net income NetIncomeLoss $8.47M USD 1 Quarter
Net income NetIncomeLoss $8.38M USD 1 Quarter
Net income NetIncomeLoss $8.38M USD 1 Quarter
Net income NetIncomeLoss $23.44M USD 3 Qtrs
Net income NetIncomeLoss $23.44M USD 3 Qtrs
Net income NetIncomeLoss $26.54M USD 3 Qtrs
Net income NetIncomeLoss $26.54M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.99M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.99M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $261.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $261.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $310.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $310.00K USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.75M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.75M USD 3 Qtrs
Costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD 3 Qtrs
Costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD 3 Qtrs
Purchase of common shares held by ESOP (2,416,458 shares) SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD 3 Qtrs
Purchase of common shares held by ESOP (2,416,458 shares) SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD 3 Qtrs
ESOP shares committed to be released (in shares) AmortizationOfESOPAward $1.97M USD 3 Qtrs
ESOP shares committed to be released (in shares) AmortizationOfESOPAward $1.97M USD 3 Qtrs
ESOP shares committed to be released (in shares) AmortizationOfESOPAward $763.00K USD 1 Quarter
ESOP shares committed to be released (in shares) AmortizationOfESOPAward $763.00K USD 1 Quarter
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 $747.45M USD Point-in-time
Balance at the end StockholdersEquity $747.45M 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
Balance at the end StockholdersEquity $734.31M USD Point-in-time
Balance at the end StockholdersEquity $734.31M USD Point-in-time
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 $365.70M USD Point-in-time
Balance at the end StockholdersEquity $365.70M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $8.47M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $8.47M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $8.38M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $8.38M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $23.44M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $23.44M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $26.54M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $26.54M USD 3 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $286.00K USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $286.00K USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $548.00K USD 3 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $548.00K USD 3 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.99M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.99M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.75M USD 3 Qtrs
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $4.75M USD 3 Qtrs
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-238.00K USD 3 Qtrs
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-238.00K USD 3 Qtrs
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-25.00K USD 1 Quarter
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-25.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.75M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.75M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $261.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $261.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.99M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.99M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $310.00K USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $310.00K USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $8.73M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $8.73M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $23.75M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $23.75M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $12.37M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $12.37M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $31.29M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $31.29M USD 3 Qtrs

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

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