◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

NB BANCORP, INC. CIK: 1979330 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-25-002457
Period End Date 20241231
Filing Date 20250307
Fiscal Year 2024
Fiscal Period FY
XBRL Instance nbbk-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 194 Cash Flow Statement 244 Stockholders Equity 50 Comprehensive Income 34
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $90.48M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $90.48M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $211.17M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $211.17M 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 $152.69M USD Point-in-time
Federal funds sold FederalFundsSold $152.69M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Federal funds sold FederalFundsSold $182.11M USD Point-in-time
Federal funds sold FederalFundsSold $182.11M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares 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
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $363.86M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $363.86M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
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
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $189.47M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $189.47M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $228.21M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $228.21M USD Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.89B USD Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $3.89B 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
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.33B USD Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.33B 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
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $25.03M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $25.03M 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 $38.74M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $38.74M 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
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 0.00 shares 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
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 $19.68M USD Point-in-time
Accrued interest receivable InterestReceivable $19.68M 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 $34.65M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $34.65M USD Point-in-time
Non-public investments NonPublicInvestments $38.73M USD Point-in-time
Non-public investments NonPublicInvestments $38.73M USD Point-in-time
Non-public investments NonPublicInvestments $24.36M USD Point-in-time
Non-public investments NonPublicInvestments $24.36M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $102.78M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $102.78M 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 $53.09M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $53.09M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $59.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $59.48M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $30.30M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $30.30M 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 $4.53B USD Point-in-time
Total assets Assets $4.53B USD Point-in-time
Total assets Assets $5.16B USD Point-in-time
Total assets Assets $5.16B USD Point-in-time
Core deposits CoreDeposit $3.87B USD Point-in-time
Core deposits CoreDeposit $3.87B USD Point-in-time
Core deposits CoreDeposit $3.20B USD Point-in-time
Core deposits CoreDeposit $3.20B USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $183.57M USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $183.57M USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $309.81M USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $309.81M USD Point-in-time
Total deposits Deposits $3.39B USD Point-in-time
Total deposits Deposits $3.39B USD Point-in-time
Total deposits Deposits $4.18B USD Point-in-time
Total deposits Deposits $4.18B USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.55M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.55M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.23M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.23M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $283.34M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $283.34M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $120.83M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $120.83M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $65.71M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $65.71M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $81.05M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $81.05M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $19.49M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $19.49M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $23.83M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $23.83M USD Point-in-time
Total liabilities Liabilities $4.39B USD Point-in-time
Total liabilities Liabilities $4.39B USD Point-in-time
Total liabilities Liabilities $3.78B USD Point-in-time
Total liabilities Liabilities $3.78B USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 42,705,729 issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $427.00K 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
Additional paid-in capital AdditionalPaidInCapital $417.25M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $417.25M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $44.81M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $44.81M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $13.77M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $13.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $366.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $366.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $400.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $400.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.17M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.17M 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 $-14.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-14.40M USD Point-in-time
Total shareholders' equity StockholdersEquity $765.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $765.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $326.13M USD Point-in-time
Total shareholders' equity StockholdersEquity $326.13M USD Point-in-time
Total shareholders' equity StockholdersEquity $344.06M USD Point-in-time
Total shareholders' equity StockholdersEquity $344.06M USD Point-in-time
Total shareholders' equity StockholdersEquity $757.96M USD Point-in-time
Total shareholders' equity StockholdersEquity $757.96M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.53B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $4.53B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Income Statement 194 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $114.07M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $114.07M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $212.20M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $212.20M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $270.76M USD Annual
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $270.76M USD Annual
Interest on investment securities InterestIncomeDebtSecuritiesOperating $6.85M USD Annual
Interest on investment securities InterestIncomeDebtSecuritiesOperating $6.85M USD Annual
Interest on investment securities InterestIncomeDebtSecuritiesOperating $4.77M USD Annual
Interest on investment securities InterestIncomeDebtSecuritiesOperating $4.77M USD Annual
Interest on investment securities InterestIncomeDebtSecuritiesOperating $4.98M USD Annual
Interest on investment securities InterestIncomeDebtSecuritiesOperating $4.98M USD Annual
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $14.90M USD Annual
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $14.90M USD Annual
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $5.19M USD Annual
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $5.19M USD Annual
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $1.97M USD Annual
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $1.97M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $222.16M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $222.16M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $121.02M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $121.02M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $292.52M USD Annual
Total interest and dividend income InterestAndDividendIncomeOperating $292.52M USD Annual
Interest on deposits InterestExpenseDeposits $126.92M USD Annual
Interest on deposits InterestExpenseDeposits $126.92M USD Annual
Interest on deposits InterestExpenseDeposits $12.69M USD Annual
Interest on deposits InterestExpenseDeposits $12.69M USD Annual
Interest on deposits InterestExpenseDeposits $76.39M USD Annual
Interest on deposits InterestExpenseDeposits $76.39M USD Annual
Interest on borrowings InterestExpenseBorrowings $4.39M USD Annual
Interest on borrowings InterestExpenseBorrowings $4.39M USD Annual
Interest on borrowings InterestExpenseBorrowings $14.05M USD Annual
Interest on borrowings InterestExpenseBorrowings $14.05M USD Annual
Interest on borrowings InterestExpenseBorrowings $2.86M USD Annual
Interest on borrowings InterestExpenseBorrowings $2.86M USD Annual
Total interest expense InterestExpenseOperating $90.44M USD Annual
Total interest expense InterestExpenseOperating $90.44M USD Annual
Total interest expense InterestExpenseOperating $15.55M USD Annual
Total interest expense InterestExpenseOperating $15.55M USD Annual
Total interest expense InterestExpenseOperating $131.32M USD Annual
Total interest expense InterestExpenseOperating $131.32M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $105.47M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $105.47M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $131.72M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $131.72M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $161.20M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $161.20M USD Annual
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $9.66M USD Annual
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $9.66M USD Annual
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.70M USD Annual
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $6.70M USD Annual
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $14.93M USD Annual
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $14.93M USD Annual
(Release of) provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.81M USD Annual
(Release of) provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-2.81M USD Annual
(Release of) provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $4.23M USD Annual
(Release of) provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $4.23M USD Annual
Total provision for credit losses ProvisionForLoanLossesExpensed $12.12M USD Annual
Total provision for credit losses ProvisionForLoanLossesExpensed $12.12M USD Annual
Total provision for credit losses ProvisionForLoanLossesExpensed $6.70M USD Annual
Total provision for credit losses ProvisionForLoanLossesExpensed $6.70M USD Annual
Total provision for credit losses ProvisionForLoanLossesExpensed $13.88M USD Annual
Total provision for credit losses ProvisionForLoanLossesExpensed $13.88M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $117.84M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $117.84M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $149.07M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $149.07M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $98.77M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $98.77M USD Annual
Gain from bargain purchase and assumption agreement BusinessCombinationBargainPurchaseGainRecognizedAmount $1.07M USD Annual
Gain from bargain purchase and assumption agreement BusinessCombinationBargainPurchaseGainRecognizedAmount $1.07M USD Annual
Customer service fees InvestmentBankingRevenue $7.59M USD Annual
Customer service fees InvestmentBankingRevenue $7.59M USD Annual
Customer service fees InvestmentBankingRevenue $7.78M USD Annual
Customer service fees InvestmentBankingRevenue $7.78M USD Annual
Customer service fees InvestmentBankingRevenue $4.83M USD Annual
Customer service fees InvestmentBankingRevenue $4.83M USD Annual
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $2.27M USD Annual
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $2.27M USD Annual
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.51M USD Annual
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.51M USD Annual
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.16M USD Annual
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.16M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $1.02M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $1.02M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $595.00K USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $595.00K USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $581.00K USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $581.00K USD Annual
Swap contract income GainLossOnSaleOfDerivatives $1.26M USD Annual
Swap contract income GainLossOnSaleOfDerivatives $1.26M USD Annual
Swap contract income GainLossOnSaleOfDerivatives $2.15M USD Annual
Swap contract income GainLossOnSaleOfDerivatives $2.15M USD Annual
Swap contract income GainLossOnSaleOfDerivatives $1.66M USD Annual
Swap contract income GainLossOnSaleOfDerivatives $1.66M USD Annual
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD Annual
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD Annual
Employee retention credit income EmployeeRetentionCreditIncome $3.45M USD Annual
Employee retention credit income EmployeeRetentionCreditIncome $3.45M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $664.00K USD Annual
Other income NoninterestIncomeOtherOperatingIncome $664.00K USD Annual
Other income NoninterestIncomeOtherOperatingIncome $22.00K USD Annual
Other income NoninterestIncomeOtherOperatingIncome $22.00K USD Annual
Other income NoninterestIncomeOtherOperatingIncome $64.00K USD Annual
Other income NoninterestIncomeOtherOperatingIncome $64.00K USD Annual
Total noninterest income NoninterestIncome $11.53M USD Annual
Total noninterest income NoninterestIncome $11.53M USD Annual
Total noninterest income NoninterestIncome $8.94M USD Annual
Total noninterest income NoninterestIncome $8.94M USD Annual
Total noninterest income NoninterestIncome $15.35M USD Annual
Total noninterest income NoninterestIncome $15.35M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $67.26M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $67.26M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $68.34M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $68.34M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $47.47M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $47.47M USD Annual
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $6.23M USD Annual
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $6.23M USD Annual
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $4.76M USD Annual
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $4.76M USD Annual
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $8.60M USD Annual
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $8.60M USD Annual
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $5.19M USD Annual
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $5.19M USD Annual
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $5.58M USD Annual
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $5.58M USD Annual
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $4.35M USD Annual
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $4.35M USD Annual
Data processing expenses InformationTechnologyAndDataProcessing $9.02M USD Annual
Data processing expenses InformationTechnologyAndDataProcessing $9.02M USD Annual
Data processing expenses InformationTechnologyAndDataProcessing $5.72M USD Annual
Data processing expenses InformationTechnologyAndDataProcessing $5.72M USD Annual
Data processing expenses InformationTechnologyAndDataProcessing $7.50M USD Annual
Data processing expenses InformationTechnologyAndDataProcessing $7.50M USD Annual
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $3.40M USD Annual
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $3.40M USD Annual
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $3.46M USD Annual
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $3.46M USD Annual
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $23.08M USD Annual
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $23.08M USD Annual
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $4.71M USD Annual
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $4.71M USD Annual
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.85M USD Annual
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $2.85M USD Annual
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.83M USD Annual
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $1.83M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $5.22M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $5.22M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $6.29M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $6.29M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $3.79M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $3.79M USD Annual
Total noninterest expense NoninterestExpense $101.99M USD Annual
Total noninterest expense NoninterestExpense $101.99M USD Annual
Total noninterest expense NoninterestExpense $121.34M USD Annual
Total noninterest expense NoninterestExpense $121.34M USD Annual
Total noninterest expense NoninterestExpense $71.32M USD Annual
Total noninterest expense NoninterestExpense $71.32M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.62M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.62M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.39M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.39M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.84M USD Annual
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.84M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $16.47M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $16.47M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $2.02M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $2.02M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $6.32M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $6.32M USD Annual
NET INCOME NetIncomeLoss $30.07M USD Annual
NET INCOME NetIncomeLoss $30.07M USD Annual
NET INCOME NetIncomeLoss $9.82M USD Annual
NET INCOME NetIncomeLoss $9.82M USD Annual
NET INCOME NetIncomeLoss $42.15M USD Annual
NET INCOME NetIncomeLoss $42.15M USD Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 42.02M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 42.02M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.39M shares Annual
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.39M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.39M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.39M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.02M shares Annual
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 42.02M shares Annual
Earnings per share, basic EarningsPerShareBasic $0.23 USD Annual
Earnings per share, basic EarningsPerShareBasic $0.23 USD Annual
Earnings per share, basic EarningsPerShareBasic $1.07 USD Annual
Earnings per share, basic EarningsPerShareBasic $1.07 USD Annual
Earnings per share, diluted EarningsPerShareDiluted $0.23 USD Annual
Earnings per share, diluted EarningsPerShareDiluted $0.23 USD Annual
Earnings per share, diluted EarningsPerShareDiluted $1.07 USD Annual
Earnings per share, diluted EarningsPerShareDiluted $1.07 USD Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $9.82M USD Annual
Net income ProfitLoss $9.82M USD Annual
Net income ProfitLoss $42.15M USD Annual
Net income ProfitLoss $42.15M USD Annual
Net income ProfitLoss $30.07M USD Annual
Net income ProfitLoss $30.07M USD Annual
Net (accretion) amortization of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $336.00K USD Annual
Net (accretion) amortization of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $336.00K USD Annual
Net (accretion) amortization of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-71.00K USD Annual
Net (accretion) amortization of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-71.00K USD Annual
Net (accretion) amortization of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $240.00K USD Annual
Net (accretion) amortization of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $240.00K USD Annual
Gain from bargain purchase and assumption agreement BusinessCombinationBargainPurchaseGainRecognizedAmount $1.07M USD Annual
Gain from bargain purchase and assumption agreement BusinessCombinationBargainPurchaseGainRecognizedAmount $1.07M USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $149.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $149.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $149.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $149.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $111.00K USD Annual
Amortization of core deposit intangible AmortizationOfIntangibleAssets $111.00K USD Annual
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD Annual
Loss on sale of available-for-sale securities, net LossOnSaleOfAvailableForSaleSecuritiesNet $1.87M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.12M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.12M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $6.70M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $13.88M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $13.88M USD Annual
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $502.00K USD Annual
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $502.00K USD Annual
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $130.00K USD Annual
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $130.00K USD Annual
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $161.00K USD Annual
Loan hedge fair value adjustments, including amortization FairValueAdjustmentsOfLoanHedgedIncludingAmortization $161.00K USD Annual
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-2.52M USD Annual
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-2.52M USD Annual
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-1.39M USD Annual
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-1.39M USD Annual
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-4.42M USD Annual
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-4.42M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.84M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $1.84M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.40M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $2.40M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $14.14M USD Annual
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $14.14M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $23.93M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $23.93M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.40M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $2.40M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.89M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.89M USD Annual
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $5.00K USD Annual
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $5.00K USD Annual
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $47.00K USD Annual
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $47.00K USD Annual
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $293.00K USD Annual
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $293.00K USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $2.68M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $2.68M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $2.81M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $2.81M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $2.36M USD Annual
Depreciation and amortization expense OtherDepreciationAndAmortization $2.36M USD Annual
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.51M USD Annual
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.51M USD Annual
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $2.27M USD Annual
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $2.27M USD Annual
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.16M USD Annual
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.16M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.25M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-1.25M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-7.72M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-7.72M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-10.26M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-10.26M USD Annual
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.80M USD Annual
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.80M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.40M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.40M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.46M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.46M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.30M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.95M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.95M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.54M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.54M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.18M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.18M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $27.22M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $27.22M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-12.53M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-12.53M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.14M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.14M USD Annual
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $7.40M USD Annual
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $7.40M USD Annual
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $4.60M USD Annual
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $4.60M USD Annual
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $3.89M USD Annual
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $3.89M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $39.71M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $39.71M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $43.19M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $43.19M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $52.90M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $52.90M USD Annual
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $882.96M USD Annual
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $882.96M USD Annual
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $914.03M USD Annual
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $914.03M USD Annual
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $463.93M USD Annual
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $463.93M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $142.99M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $142.99M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $174.05M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $174.05M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $43.59M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $43.59M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.44M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.44M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $170.59M USD Annual
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $170.59M USD Annual
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $80.12M USD Annual
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $80.12M USD Annual
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $103.58M USD Annual
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $103.58M USD Annual
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $235.00K USD Annual
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $235.00K USD Annual
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $623.00K USD Annual
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $623.00K USD Annual
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $924.00K USD Annual
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $924.00K USD Annual
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-17.71M USD Annual
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-17.71M USD Annual
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-6.72M USD Annual
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-6.72M USD Annual
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $4.22M USD Annual
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $4.22M USD Annual
Cash acquired under purchase and assumption agreement CashAcquiredFromAcquisition $297.67M USD Annual
Cash acquired under purchase and assumption agreement CashAcquiredFromAcquisition $297.67M USD Annual
Purchases of BOLI policies PaymentsToAcquireLifeInsurancePolicies $50.00M USD Annual
Purchases of BOLI policies PaymentsToAcquireLifeInsurancePolicies $50.00M USD Annual
Purchases of BOLI policies PaymentsToAcquireLifeInsurancePolicies $22.20M USD Annual
Purchases of BOLI policies PaymentsToAcquireLifeInsurancePolicies $22.20M USD Annual
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.94M USD Annual
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.94M USD Annual
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.50M USD Annual
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.50M USD Annual
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.87M USD Annual
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.87M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-831.62M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-831.62M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-546.44M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-546.44M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-667.99M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-667.99M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $24.53M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $24.53M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $500.67M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $500.67M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $790.33M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $790.33M USD Annual
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $414.00K USD Annual
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $414.00K USD Annual
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $165.00K USD Annual
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $165.00K USD Annual
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $320.00K USD Annual
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $320.00K USD Annual
(Decrease) increase in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $292.83M USD Annual
(Decrease) increase in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $292.83M USD Annual
(Decrease) increase in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-162.50M USD Annual
(Decrease) increase in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-162.50M USD Annual
(Decrease) increase in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-9.74M USD Annual
(Decrease) increase in FHLB borrowings, net IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-9.74M USD Annual
Net (costs) proceeds from stock offering and issuance of common shares NetCostsProceedsFromStockOfferingAndIssuanceOfCommonShares $417.46M USD Annual
Net (costs) proceeds from stock offering and issuance of common shares NetCostsProceedsFromStockOfferingAndIssuanceOfCommonShares $417.46M USD Annual
Net (costs) proceeds from stock offering and issuance of common shares NetCostsProceedsFromStockOfferingAndIssuanceOfCommonShares $-225.00K USD Annual
Net (costs) proceeds from stock offering and issuance of common shares NetCostsProceedsFromStockOfferingAndIssuanceOfCommonShares $-225.00K USD Annual
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD Annual
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD Annual
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $13.77M USD Annual
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $13.77M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $594.52M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $594.52M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $317.77M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $317.77M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $894.77M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $894.77M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $116.05M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $116.05M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $91.26M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $91.26M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-310.50M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-310.50M USD Annual
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 BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.86M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.86M 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 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
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $467.05M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.86M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.86M 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
Interest InterestPaidNet $6.58M USD Annual
Interest InterestPaidNet $6.58M USD Annual
Interest InterestPaidNet $88.75M USD Annual
Interest InterestPaidNet $88.75M USD Annual
Interest InterestPaidNet $128.35M USD Annual
Interest InterestPaidNet $128.35M USD Annual
Income taxes IncomeTaxesPaidNet $13.09M USD Annual
Income taxes IncomeTaxesPaidNet $13.09M USD Annual
Income taxes IncomeTaxesPaidNet $8.56M USD Annual
Income taxes IncomeTaxesPaidNet $8.56M USD Annual
Income taxes IncomeTaxesPaidNet $4.79M USD Annual
Income taxes IncomeTaxesPaidNet $4.79M USD Annual
Initial recognition of right of use assets under ASC 842 NoncashInitialRecognitionOfRightOfUseAssets $-1.50M USD Annual
Initial recognition of right of use assets under ASC 842 NoncashInitialRecognitionOfRightOfUseAssets $-1.50M USD Annual
Initial recognition of operating lease liabilities under ASC 842 NoncashInitialRecognitionOfOperatingLeaseLiabilities $1.50M USD Annual
Initial recognition of operating lease liabilities under ASC 842 NoncashInitialRecognitionOfOperatingLeaseLiabilities $1.50M USD Annual
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $3.74M USD Annual
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $3.74M USD Annual
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-19.01M USD Annual
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-19.01M USD Annual
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $4.85M USD Annual
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $4.85M USD Annual
Unrealized holding losses on cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $1.81M USD Annual
Unrealized holding losses on cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $1.81M USD Annual
Unrealized holding losses on cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $-321.00K USD Annual
Unrealized holding losses on cash flow hedge UnrealizedGainLossOnCashFlowHedgingInstruments $-321.00K USD Annual
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $9.50M USD Annual
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $9.50M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Stock offering and issuance StockIssuedIssuanceCosts $9.60M USD Annual
Stock offering and issuance StockIssuedIssuanceCosts $9.60M USD Annual
Common shares ESOP SharesPuchaseByEmployeeStockOwnershipPlanShares 2.42M shares Annual
Common shares ESOP SharesPuchaseByEmployeeStockOwnershipPlanShares 2.42M shares Annual
Common shares ESOP SharesPuchaseByEmployeeStockOwnershipPlanShares 1.00M shares Annual
Common shares ESOP SharesPuchaseByEmployeeStockOwnershipPlanShares 1.00M shares Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 170,823.00 shares Annual
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 170,823.00 shares Annual
Balance at the beginning StockholdersEquity $765.17M USD Point-in-time
Balance at the beginning StockholdersEquity $765.17M USD Point-in-time
Balance at the beginning StockholdersEquity $326.13M USD Point-in-time
Balance at the beginning StockholdersEquity $326.13M 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 $757.96M USD Point-in-time
Balance at the beginning StockholdersEquity $757.96M USD Point-in-time
Net income NetIncomeLoss $30.07M USD Annual
Net income NetIncomeLoss $30.07M USD Annual
Net income NetIncomeLoss $9.82M USD Annual
Net income NetIncomeLoss $9.82M USD Annual
Net income NetIncomeLoss $42.15M USD Annual
Net income NetIncomeLoss $42.15M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.73M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.73M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-12.13M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-12.13M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.50M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.50M USD Annual
Net costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD Annual
Net costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD Annual
Proceeds of stock offering and issuance of common shares (net of costs of $9,600) StockIssuedDuringPeriodValueNewIssues $400.38M USD Annual
Proceeds of stock offering and issuance of common shares (net of costs of $9,600) StockIssuedDuringPeriodValueNewIssues $400.38M USD Annual
Issuance of common shares donated to Needham Bank Charitable Foundation StockIssuedDuringPeriodValueIssuedCharity $17.08M USD Annual
Issuance of common shares donated to Needham Bank Charitable Foundation StockIssuedDuringPeriodValueIssuedCharity $17.08M USD Annual
Issuance of common shares donated to Needham Bank Charitable Foundation (in shares) StockIssuedDuringPeriodIssuedCharitySharesNewIssues 1.71M shares Point-in-time
Issuance of common shares donated to Needham Bank Charitable Foundation (in shares) StockIssuedDuringPeriodIssuedCharitySharesNewIssues 1.71M shares Point-in-time
Purchase of common shares held by ESOP SharesPurchaseByEmployeeStockOwnershipPlanValue $13.77M USD Annual
Purchase of common shares held by ESOP SharesPurchaseByEmployeeStockOwnershipPlanValue $13.77M USD Annual
Purchase of common shares held by ESOP SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD Annual
Purchase of common shares held by ESOP SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD Annual
ESOP shares committed to be released (170,823 shares) AmortizationOfESOPAward $2.80M USD Annual
ESOP shares committed to be released (170,823 shares) AmortizationOfESOPAward $2.80M USD Annual
Balance at the end StockholdersEquity $765.17M USD Point-in-time
Balance at the end StockholdersEquity $765.17M USD Point-in-time
Balance at the end StockholdersEquity $326.13M USD Point-in-time
Balance at the end StockholdersEquity $326.13M 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 $757.96M USD Point-in-time
Balance at the end StockholdersEquity $757.96M USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $30.07M USD Annual
Net Income (Loss) NetIncomeLoss $30.07M USD Annual
Net Income (Loss) NetIncomeLoss $9.82M USD Annual
Net Income (Loss) NetIncomeLoss $9.82M USD Annual
Net Income (Loss) NetIncomeLoss $42.15M USD Annual
Net Income (Loss) NetIncomeLoss $42.15M USD Annual
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.54M USD Annual
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.54M USD Annual
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.81M USD Annual
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $2.81M USD Annual
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-13.10M USD Annual
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-13.10M USD Annual
Net change in other comprehensive income for director pension plan OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-189.00K USD Annual
Net change in other comprehensive income for director pension plan OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-189.00K USD Annual
Net change in other comprehensive income for director pension plan OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $76.00K USD Annual
Net change in other comprehensive income for director pension plan OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $76.00K USD Annual
Net change in other comprehensive income for director pension plan OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $144.00K USD Annual
Net change in other comprehensive income for director pension plan OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $144.00K USD Annual
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.11M USD Annual
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $1.11M USD Annual
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-231.00K USD Annual
Net change in fair value of cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-231.00K USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.50M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.73M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.73M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.13M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.13M USD Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $12.33M USD Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $12.33M USD Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $17.94M USD Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $17.94M USD Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $45.88M USD Annual
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $45.88M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...