10-Q Filing
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 |
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 |
| 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.