10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-15-004021 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | pfs-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$482.47M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$487.67M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$89.76M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$102.48M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.28M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$1.11M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.87M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.66M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | 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 |
CashAndCashEquivalentsAtCarryingValue
|
$103.76M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.05B | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecurities
|
$1.07B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investment securities held to maturity (fair value of $487,671 at March 31, 2015 (unaudited) and $482,473 at December 31, 2014) |
HeldToMaturitySecurities
|
$469.53M | USD | Point-in-time |
| Investment securities held to maturity (fair value of $487,671 at March 31, 2015 (unaudited) and $482,473 at December 31, 2014) |
HeldToMaturitySecurities
|
$473.70M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$69.79M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$67.45M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
65.17M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
64.91M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.09B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.12B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.11M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$64.66M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$63.42M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.73M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.02B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$6.06B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$5.10M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$5.92M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.99M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.50M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$25.23M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$24.54M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$404.42M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$403.50M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$177.71M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$179.06M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.68M | USD | Point-in-time |
| Total assets |
Assets
|
$8.53B | USD | Point-in-time |
| Total assets |
Assets
|
$8.52B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$4.03B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$3.97B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$985.46M | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$995.35M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$342.07M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$342.51M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$463.42M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$483.62M | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.82B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.79B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$21.65M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$23.65M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.51B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.47B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$52.36M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$55.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.37B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 65,171,983 shares outstanding at March 31, 2015 (unaudited) and 64,905,905 outstanding at December 31, 2014 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 65,171,983 shares outstanding at March 31, 2015 (unaudited) and 64,905,905 outstanding at December 31, 2014 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$996.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$995.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$474.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$465.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-973.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.73M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$272.89M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$271.78M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$44.66M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$45.31M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$7.11M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$7.09M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$7.09M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$7.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$38.55M | USD | 1 Quarter |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$43.29M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansCommercial
|
$10.55M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansCommercial
|
$13.44M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$5.66M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$5.79M | USD | 1 Quarter |
| Securities available for sale and Federal Home Loan Bank Stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$7.08M | USD | 1 Quarter |
| Securities available for sale and Federal Home Loan Bank Stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$6.30M | USD | 1 Quarter |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.40M | USD | 1 Quarter |
| Investment securities held to maturity |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.67M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$12.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$10.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$72.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$64.52M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.59M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.71M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$5.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.30M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$55.20M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$61.93M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.33M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$54.80M | USD | 1 Quarter |
| Fees |
FeesAndCommissions
|
$4.80M | USD | 1 Quarter |
| Fees |
FeesAndCommissions
|
$6.05M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$2.05M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$2.56M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.35M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.30M | USD | 1 Quarter |
| Net gain (loss) on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$2.00K | USD | 1 Quarter |
| Net gain (loss) on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$-350.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$309.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$341.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$8.12M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$10.30M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$24.20M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.39M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$6.09M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$7.17M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.03M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.80M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.22M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.14M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$283.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$927.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$1.06M | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$761.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$5.43M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$6.13M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$38.19M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$43.44M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.19M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.37M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.67M | shares | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.53M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.84M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$2.09M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$3.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$400.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$600.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.75M | USD | 1 Quarter |
| Increase in cash surrender value of Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.35M | USD | 1 Quarter |
| Increase in cash surrender value of Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.30M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.28M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.65M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$946.00K | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$746.00K | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$292.00K | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$153.00K | USD | 1 Quarter |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.27M | USD | 1 Quarter |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.87M | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$8.39M | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$4.06M | USD | 1 Quarter |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$288.00K | USD | 1 Quarter |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.37M | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$687.00K | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$756.00K | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$1.31M | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$852.00K | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$72.00K | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$79.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$123.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$187.00K | USD | 1 Quarter |
| Net (gain) loss on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$2.00K | USD | 1 Quarter |
| Net (gain) loss on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$-350.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00K | USD | 1 Quarter |
| Net gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00K | USD | 1 Quarter |
| Net loss (gain) on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-32.00K | USD | 1 Quarter |
| Net loss (gain) on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$110.00K | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.22M | USD | 1 Quarter |
| Decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-686.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.29M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-269.00K | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.22M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.32M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$19.39M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$5.34M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$10.22M | USD | 1 Quarter |
| Purchases of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$19.93M | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.08M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.85M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.46M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$14.77M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$18.57M | USD | 1 Quarter |
| BOLI benefits received |
ProceedsFromLifeInsurancePolicies
|
$1.91M | USD | 1 Quarter |
| BOLI benefits received |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$23.69M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansHeldForInvestment
|
$8.55M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$15.99M | USD | 1 Quarter |
| Net increase in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$56.30M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.15M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-37.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.63M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-11.05M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$30.53M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrow
|
$1.85M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrow
|
$2.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.88M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.88M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$9.19M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$10.80M | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$334.00K | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$377.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$395.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$181.99M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$82.92M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$87.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-37.36M | USD | 1 Quarter |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-140.66M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-20.82M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.60M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.57M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.89M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.87M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$101.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$103.76M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$9.80M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$9.18M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$8.06M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.50M | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$2.48M | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$1.15M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.88M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$10.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.19M | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
- | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.88M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.88M | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$334.00K | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$377.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$395.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$756.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$687.00K | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.58M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.21M | USD | 1 Quarter |
| Transfer of treasury shares to SAP |
TreasuryStockTransferofSharestoStockAppreciationPlanValue
|
- | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$79.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$72.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.80M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.71M | USD | 1 Quarter |
| Net unrealized gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.72M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-207.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.71M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.93M | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-48.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.88M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.51M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.91M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.