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10-Q Filing

NB BANCORP, INC. CIK: 1979330 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-007140
Period End Date 20250331
Filing Date 20250509
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance nbbk-20250331x10q_htm.xml
Balance Sheet 160 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 $201.14M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $201.14M 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 $112.31M USD Point-in-time
Federal funds sold FederalFundsSold $112.31M 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 $313.45M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $313.45M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $363.86M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $363.86M 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
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 $234.68M USD Point-in-time
Available-for-sale securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $234.68M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.33B USD Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.33B USD Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.46B USD Point-in-time
Loans receivable, net of deferred fees FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $4.46B 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 $34.31M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $34.31M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $38.34M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $38.34M USD 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 40.57M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 40.57M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 40.57M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 40.57M 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 $4.43B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.43B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.29B 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 $19.53M USD Point-in-time
Accrued interest receivable InterestReceivable $19.53M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $34.07M USD Point-in-time
Banking premises and equipment, net PropertyPlantAndEquipmentNet $34.07M 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 $24.36M USD Point-in-time
Non-public investments NonPublicInvestments $24.36M USD Point-in-time
Non-public investments NonPublicInvestments $24.71M USD Point-in-time
Non-public investments NonPublicInvestments $24.71M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $103.69M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $103.69M 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $56.15M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $56.15M 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 $29.72M USD Point-in-time
Deferred income tax asset, net DeferredIncomeTaxAssetsNet $29.72M USD Point-in-time
Total assets Assets $5.24B USD Point-in-time
Total assets Assets $5.24B 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 $4.02B USD Point-in-time
Core deposits CoreDeposit $4.02B USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $309.24M USD Point-in-time
Brokered deposits InterestBearingDomesticDepositBrokered $309.24M 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 $4.18B USD Point-in-time
Total deposits Deposits $4.18B USD Point-in-time
Total deposits Deposits $4.33B USD Point-in-time
Total deposits Deposits $4.33B USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.46M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.46M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.55M USD Point-in-time
Mortgagors' escrow accounts AdvancePaymentsByBorrowersForTaxesAndInsurance $4.55M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $90.83M USD Point-in-time
FHLB borrowings AdvancesFromFederalHomeLoanBanks $90.83M 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 $60.34M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $60.34M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $23.83M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $23.83M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $20.29M USD Point-in-time
Accrued retirement liabilities AccruedRetirementLiabilities $20.29M USD Point-in-time
Total liabilities Liabilities $4.50B USD Point-in-time
Total liabilities Liabilities $4.50B USD Point-in-time
Total liabilities Liabilities $4.39B USD Point-in-time
Total liabilities Liabilities $4.39B 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; 40,570,443 and 42,705,729 shares issued and outstanding at March 31, 2025 and December 31, 2024 respectively CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 40,570,443 and 42,705,729 shares issued and outstanding at March 31, 2025 and December 31, 2024 respectively CommonStockValue $427.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 40,570,443 and 42,705,729 shares issued and outstanding at March 31, 2025 and December 31, 2024 respectively CommonStockValue $406.00K USD Point-in-time
Common stock, $0.01 par value, 120,000,000 shares authorized; 40,570,443 and 42,705,729 shares issued and outstanding at March 31, 2025 and December 31, 2024 respectively CommonStockValue $406.00K 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
Additional paid-in capital AdditionalPaidInCapital $376.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $376.77M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $44.23M USD Point-in-time
Unallocated common shares held by the Employee Stock Ownership Plan ("ESOP") UnearnedESOPShares $44.23M 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
Retained earnings RetainedEarningsAccumulatedDeficit $400.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $400.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $413.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $413.13M 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 $-6.46M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.46M USD Point-in-time
Total shareholders' equity StockholdersEquity $733.84M USD Point-in-time
Total shareholders' equity StockholdersEquity $733.84M USD Point-in-time
Total shareholders' equity StockholdersEquity $765.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $765.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $739.61M USD Point-in-time
Total shareholders' equity StockholdersEquity $739.61M 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 $5.16B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.16B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $71.44M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $71.44M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $64.00M USD 1 Quarter
Interest and fees on loans InterestAndFeeIncomeLoansAndLeases $64.00M USD 1 Quarter
Interest on securities InterestIncomeDebtSecuritiesOperating $2.29M USD 1 Quarter
Interest on securities InterestIncomeDebtSecuritiesOperating $2.29M USD 1 Quarter
Interest on securities InterestIncomeDebtSecuritiesOperating $1.28M USD 1 Quarter
Interest on securities InterestIncomeDebtSecuritiesOperating $1.28M USD 1 Quarter
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $3.12M USD 1 Quarter
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $3.12M USD 1 Quarter
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $2.91M USD 1 Quarter
Interest and dividends on cash equivalents and other InterestAndDividendIncomeOnCashEquivalentsAndOther $2.91M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $76.85M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $76.85M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $68.19M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $68.19M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $32.24M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $32.24M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $28.22M USD 1 Quarter
Interest on deposits InterestExpenseDeposits $28.22M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $1.09M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $1.09M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $1.34M USD 1 Quarter
Interest on borrowings InterestExpenseBorrowings $1.34M USD 1 Quarter
Total interest expense InterestExpenseOperating $29.56M USD 1 Quarter
Total interest expense InterestExpenseOperating $29.56M USD 1 Quarter
Total interest expense InterestExpenseOperating $33.33M USD 1 Quarter
Total interest expense InterestExpenseOperating $33.33M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $43.53M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $43.53M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $38.63M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $38.63M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.89M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $3.89M USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $947.00K USD 1 Quarter
Provision for credit losses - loans FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $947.00K USD 1 Quarter
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $539.00K USD 1 Quarter
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $539.00K USD 1 Quarter
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $211.00K USD 1 Quarter
Provision for credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $211.00K USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $4.43M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $4.43M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $1.16M USD 1 Quarter
Total provision for credit losses ProvisionForLoanLossesExpensed $1.16M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $34.20M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $34.20M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $42.37M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $42.37M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $2.56M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $2.56M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $1.88M USD 1 Quarter
Customer service fees InvestmentBankingRevenue $1.88M USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $401.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $401.00K USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.03M USD 1 Quarter
Increase in cash surrender value of BOLI BankOwnedLifeInsuranceIncome $1.03M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $176.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $176.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $110.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $110.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $487.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $487.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $88.00K USD 1 Quarter
Swap contract income GainLossOnSaleOfDerivatives $88.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $8.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $8.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $623.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $623.00K USD 1 Quarter
Total noninterest income NoninterestIncome $3.86M USD 1 Quarter
Total noninterest income NoninterestIncome $3.86M USD 1 Quarter
Total noninterest income NoninterestIncome $3.50M USD 1 Quarter
Total noninterest income NoninterestIncome $3.50M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $19.15M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $19.15M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $17.56M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $17.56M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.15M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $2.15M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $1.91M USD 1 Quarter
Director and professional service fees NoninterestExpenseDirectorsAndProfessionalFees $1.91M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.34M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.34M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.58M USD 1 Quarter
Occupancy and equipment expenses OccupancyAndEquipmentExpenses $1.58M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $2.00M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $2.00M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $2.77M USD 1 Quarter
Data processing expenses InformationTechnologyAndDataProcessing $2.77M USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $846.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $846.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $742.00K USD 1 Quarter
Marketing and charitable contribution expenses MarketingAndAdvertisingExpense $742.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $813.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $813.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $361.00K USD 1 Quarter
FDIC and state insurance assessments FederalDepositInsuranceCorporationPremiumExpense $361.00K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.66M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.66M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.36M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.36M USD 1 Quarter
Total noninterest expense NoninterestExpense $28.66M USD 1 Quarter
Total noninterest expense NoninterestExpense $28.66M USD 1 Quarter
Total noninterest expense NoninterestExpense $25.57M USD 1 Quarter
Total noninterest expense NoninterestExpense $25.57M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.57M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.57M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.14M USD 1 Quarter
INCOME BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.14M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $3.44M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $3.44M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $4.91M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $4.91M USD 1 Quarter
NET INCOME NetIncomeLoss $12.65M USD 1 Quarter
NET INCOME NetIncomeLoss $12.65M USD 1 Quarter
NET INCOME NetIncomeLoss $8.70M USD 1 Quarter
NET INCOME NetIncomeLoss $8.70M USD 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 38.76M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 38.76M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.69M shares 1 Quarter
Weighted average common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 39.69M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.76M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 38.76M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.69M shares 1 Quarter
Weighted average common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 39.69M shares 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.22 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.22 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.33 USD 1 Quarter
Earnings per share, basic EarningsPerShareBasic $0.33 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Earnings per share, diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $12.65M USD 1 Quarter
Net income ProfitLoss $12.65M USD 1 Quarter
Net income ProfitLoss $8.70M USD 1 Quarter
Net income ProfitLoss $8.70M USD 1 Quarter
Net amortization (accretion) of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $45.00K USD 1 Quarter
Net amortization (accretion) of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $45.00K USD 1 Quarter
Net amortization (accretion) of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-41.00K USD 1 Quarter
Net amortization (accretion) of available-for-sale securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-41.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $37.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $37.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $37.00K USD 1 Quarter
Amortization of core deposit intangible AmortizationOfIntangibleAssets $37.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.16M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.16M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.43M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.43M USD 1 Quarter
Loan hedge fair value adjustments, net FairValueAdjustmentsOfLoanHedgeNet $27.00K USD 1 Quarter
Loan hedge fair value adjustments, net FairValueAdjustmentsOfLoanHedgeNet $27.00K USD 1 Quarter
Loan hedge fair value adjustments, net FairValueAdjustmentsOfLoanHedgeNet $39.00K USD 1 Quarter
Loan hedge fair value adjustments, net FairValueAdjustmentsOfLoanHedgeNet $39.00K USD 1 Quarter
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-261.00K USD 1 Quarter
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-261.00K USD 1 Quarter
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-233.00K USD 1 Quarter
Change in net deferred loan origination fees AmortizationOfDeferredLoanOriginationFeesNet $-233.00K USD 1 Quarter
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $340.00K USD 1 Quarter
Mortgage loans originated for sale PaymentsForOriginationOfMortgageLoansHeldForSale $340.00K USD 1 Quarter
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.38M USD 1 Quarter
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.38M USD 1 Quarter
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $27.00K USD 1 Quarter
Gain on sale of mortgage loans GainLossOnSaleOfMortgageLoans $27.00K USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $693.00K USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $693.00K USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $695.00K USD 1 Quarter
Depreciation and amortization expense OtherDepreciationAndAmortization $695.00K USD 1 Quarter
Gain from BOLI death benefit LifeInsuranceCorporateOrBankOwnedGainLoss $25.00K USD 1 Quarter
Gain from BOLI death benefit LifeInsuranceCorporateOrBankOwnedGainLoss $25.00K USD 1 Quarter
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $401.00K USD 1 Quarter
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $401.00K USD 1 Quarter
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.01M USD 1 Quarter
Increase in cash surrender values of BOLI LifeInsuranceCorporateOrBankOwnedChangeInValue $1.01M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-9.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-9.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-9.00K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-9.00K USD 1 Quarter
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $588.00K USD 1 Quarter
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $588.00K USD 1 Quarter
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $783.00K USD 1 Quarter
ESOP expense EmployeeStockOwnershipPlanESOPCompensationExpense $783.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-152.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-152.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $559.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $559.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.04M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.04M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.29M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.29M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-22.04M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-22.04M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.58M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.58M USD 1 Quarter
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $-3.54M USD 1 Quarter
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $-3.54M USD 1 Quarter
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $-46.00K USD 1 Quarter
Accrued retirement liabilities IncreaseDecreaseInAccruedRetirementLiabilities $-46.00K USD 1 Quarter
NET CASH (PROVIDED BY) USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $9.95M USD 1 Quarter
NET CASH (PROVIDED BY) USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $9.95M USD 1 Quarter
NET CASH (PROVIDED BY) USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-11.41M USD 1 Quarter
NET CASH (PROVIDED BY) USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $-11.41M USD 1 Quarter
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $67.57M USD 1 Quarter
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $67.57M USD 1 Quarter
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $134.19M USD 1 Quarter
Loan originations and purchases, net of repayments ProceedsFromLoanOriginationsNetOfRepayments $134.19M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $23.86M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $23.86M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.81M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.81M USD 1 Quarter
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.50M USD 1 Quarter
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.50M USD 1 Quarter
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.58M USD 1 Quarter
Proceeds from maturities, calls and paydowns of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $8.58M USD 1 Quarter
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $136.00K USD 1 Quarter
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $136.00K USD 1 Quarter
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $205.00K USD 1 Quarter
Recoveries of loans previously charged off ProceedsFromRecoveriesOfLoanPreviouslyChargedOff $205.00K USD 1 Quarter
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $10.44M USD 1 Quarter
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $10.44M USD 1 Quarter
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-346.00K USD 1 Quarter
Net change in non-public investments PaymentsForProceedsFromNonPublicInvestments $-346.00K USD 1 Quarter
Proceeds from BOLI death benefit ProceedsFromLifeInsurancePolicies $128.00K USD 1 Quarter
Proceeds from BOLI death benefit ProceedsFromLifeInsurancePolicies $128.00K USD 1 Quarter
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $270.00K USD 1 Quarter
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $270.00K USD 1 Quarter
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.00K USD 1 Quarter
Purchases of banking premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.00K USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-138.54M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-138.54M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-74.63M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-74.63M USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $148.97M USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $148.97M USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $384.53M USD 1 Quarter
Net change in deposits IncreaseDecreaseInDeposits $384.53M USD 1 Quarter
Net costs from stock offering and issuance of common shares PaymentsOfStockIssuanceCosts $225.00K USD 1 Quarter
Net costs from stock offering and issuance of common shares PaymentsOfStockIssuanceCosts $225.00K USD 1 Quarter
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD 1 Quarter
Purchase of common shares held by ESOP OriginationOfLoansToEmployeeStockOwnershipPlans $33.40M USD 1 Quarter
Repurchase of common shares under share repurchase plan PaymentsForRepurchaseOfCommonStock $40.70M USD 1 Quarter
Repurchase of common shares under share repurchase plan PaymentsForRepurchaseOfCommonStock $40.70M USD 1 Quarter
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-85.00K USD 1 Quarter
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $-85.00K USD 1 Quarter
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $71.00K USD 1 Quarter
Net change in mortgagors' escrow accounts IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $71.00K USD 1 Quarter
Decrease in FHLB borrowings, net RepaymentsOfFederalHomeLoanBankBorrowings $30.00M USD 1 Quarter
Decrease in FHLB borrowings, net RepaymentsOfFederalHomeLoanBankBorrowings $30.00M USD 1 Quarter
Decrease in FHLB borrowings, net RepaymentsOfFederalHomeLoanBankBorrowings $222.50M USD 1 Quarter
Decrease in FHLB borrowings, net RepaymentsOfFederalHomeLoanBankBorrowings $222.50M USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $128.48M USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $128.48M USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $78.18M USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $78.18M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $42.44M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $42.44M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-50.41M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-50.41M USD 1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.03M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.03M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.45M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.45M 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 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 END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.03M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $315.03M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.45M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $313.45M 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 $363.86M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $363.86M USD Point-in-time
Interest InterestPaidNet $30.33M USD 1 Quarter
Interest InterestPaidNet $30.33M USD 1 Quarter
Interest InterestPaidNet $36.62M USD 1 Quarter
Interest InterestPaidNet $36.62M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $2.15M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $2.15M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $2.02M USD 1 Quarter
Income taxes IncomeTaxesPaidNet $2.02M USD 1 Quarter
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $295.00K USD 1 Quarter
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $295.00K USD 1 Quarter
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $2.29M USD 1 Quarter
Unrealized gains on available-for-sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $2.29M USD 1 Quarter
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $1.02M USD 1 Quarter
Mortgage loans transferred to loans held for sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $1.02M USD 1 Quarter
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 42,121.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 42,121.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 42,121.00 shares 1 Quarter
ESOP shares committed to be released EmployeeStockOwnershipPlanESOPSharesContributedToESOP 42,121.00 shares 1 Quarter
Common shares ESOP SharesPuchaseByEmployeeStockOwnershipPlanShares 2.42M shares 1 Quarter
Common shares ESOP SharesPuchaseByEmployeeStockOwnershipPlanShares 2.42M shares 1 Quarter
Balance at the beginning StockholdersEquity $733.84M USD Point-in-time
Balance at the beginning StockholdersEquity $733.84M USD Point-in-time
Balance at the beginning StockholdersEquity $765.17M USD Point-in-time
Balance at the beginning StockholdersEquity $765.17M USD Point-in-time
Balance at the beginning StockholdersEquity $739.61M USD Point-in-time
Balance at the beginning StockholdersEquity $739.61M 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 $12.65M USD 1 Quarter
Net income NetIncomeLoss $12.65M USD 1 Quarter
Net income NetIncomeLoss $8.70M USD 1 Quarter
Net income NetIncomeLoss $8.70M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.70M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.70M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $212.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $212.00K USD 1 Quarter
Repurchase of common shares under share repurchase plan StockRepurchasedDuringPeriodValue $40.70M USD 1 Quarter
Repurchase of common shares under share repurchase plan StockRepurchasedDuringPeriodValue $40.70M USD 1 Quarter
Repurchase of common shares under share repurchase plan (in shares) StockRepurchasedDuringPeriodShares 2.14M shares 1 Quarter
Repurchase of common shares under share repurchase plan (in shares) StockRepurchasedDuringPeriodShares 2.14M shares 1 Quarter
ESOP shares committed to be released (42,121 shares) AmortizationOfESOPAward $783.00K USD 1 Quarter
ESOP shares committed to be released (42,121 shares) AmortizationOfESOPAward $783.00K USD 1 Quarter
ESOP shares committed to be released (42,121 shares) AmortizationOfESOPAward $588.00K USD 1 Quarter
ESOP shares committed to be released (42,121 shares) AmortizationOfESOPAward $588.00K USD 1 Quarter
Costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD 1 Quarter
Costs from stock offering and issuance of common shares AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $225.00K USD 1 Quarter
Purchase of common shares held by ESOP SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD 1 Quarter
Purchase of common shares held by ESOP SharesPurchaseByEmployeeStockOwnershipPlanValue $33.40M USD 1 Quarter
Balance at the end StockholdersEquity $733.84M USD Point-in-time
Balance at the end StockholdersEquity $733.84M USD Point-in-time
Balance at the end StockholdersEquity $765.17M USD Point-in-time
Balance at the end StockholdersEquity $765.17M USD Point-in-time
Balance at the end StockholdersEquity $739.61M USD Point-in-time
Balance at the end StockholdersEquity $739.61M 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 16 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $12.65M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $12.65M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $8.70M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $8.70M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $212.00K USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $212.00K USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.70M USD 1 Quarter
Net change in fair value of available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $1.70M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.70M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.70M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $212.00K USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $212.00K USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $8.91M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $8.91M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $14.36M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX ComprehensiveIncomeNetOfTax $14.36M USD 1 Quarter

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

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