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