10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-006476 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pfs-20180331.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
|
$465.79M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$485.04M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$82.44M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$139.56M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$51.28M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$51.07M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.30M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.09M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.51M | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.04B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.04B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Held to maturity debt securities (fair value of $465,787 at March 31, 2018 (unaudited) and $485,039 at December 31, 2017) |
HeldToMaturitySecurities
|
$466.94M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $465,787 at March 31, 2018 (unaudited) and $485,039 at December 31, 2017) |
HeldToMaturitySecurities
|
$477.65M | USD | Point-in-time |
| Equity securities, at fair value |
MarketableSecuritiesEquitySecurities
|
$658.00K | USD | Point-in-time |
| Equity securities, at fair value |
MarketableSecuritiesEquitySecurities
|
$655.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.73M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.54M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$81.18M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$74.60M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.29B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.33B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$62.16M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$61.88M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$60.20M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$62.52M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.23B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.27B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$6.86M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$7.25M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.19M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.66M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$28.72M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$29.65M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$420.29M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$419.72M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$190.79M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$189.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.76M | USD | Point-in-time |
| Total assets |
Assets
|
$9.73B | USD | Point-in-time |
| Total assets |
Assets
|
$9.85B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$4.99B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$5.00B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.10B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.08B | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$316.07M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$340.04M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$325.23M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$318.74M | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.76B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.71B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$25.93M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$26.99M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.74B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.59B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$55.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$64.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.43B | 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 66,729,095 shares outstanding at March 31, 2018 and 66,535,017 outstanding at December 31, 2017 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 66,729,095 shares outstanding at March 31, 2018 and 66,535,017 outstanding at December 31, 2017 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$600.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$261.18M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$259.91M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$33.13M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$33.84M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$5.17M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$5.01M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$5.01M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$5.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.73B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$46.01M | USD | 1 Quarter |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$51.51M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$19.13M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$16.82M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$5.01M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.91M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$7.25M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$6.56M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.25M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.14M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$257.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$395.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$77.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$86.33M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.24M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.43M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.88M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$67.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$73.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.40M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.88M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$65.53M | USD | 1 Quarter |
| Fees |
FeesAndCommissions
|
$6.00M | USD | 1 Quarter |
| Fees |
FeesAndCommissions
|
$6.64M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$4.21M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$4.40M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.26M | USD | 1 Quarter |
| Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.39M | USD | 1 Quarter |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$1.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$858.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.31M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.46M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$27.87M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$26.85M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$6.96M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$6.75M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.61M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.46M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.10M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.05M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$752.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$570.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$857.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$967.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$6.16M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$6.10M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$46.91M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$46.12M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.27M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.77M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.17M | shares | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.95M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.37M | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$3.02M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$2.60M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.40M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.63M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.02M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.26M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.39M | 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
|
$-2.45M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$1.29M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$1.15M | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$219.00K | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$200.00K | USD | 1 Quarter |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$990.00K | USD | 1 Quarter |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.12M | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$89.00K | USD | 1 Quarter |
| Proceeds from sales of loans originated for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$4.53M | USD | 1 Quarter |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.17M | USD | 1 Quarter |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$466.00K | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$1.08M | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$1.09M | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$541.00K | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$1.02M | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$44.00K | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$45.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$89.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$411.00K | USD | 1 Quarter |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Net gain on securities transactions |
GainLossOnSaleOfSecuritiesNet
|
$1.00K | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$288.00K | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$181.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-413.00K | USD | 1 Quarter |
| (Increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$924.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.15M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.62M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.01M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.21M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.93M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$15.67M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$17.30M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$11.88M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$48.82M | USD | 1 Quarter |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.28M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$72.15M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$57.02M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$32.31M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$39.93M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$33.34M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$33.22M | USD | 1 Quarter |
| Net decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-34.99M | USD | 1 Quarter |
| Net decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-5.63M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$589.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$502.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.26M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$42.42M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-23.76M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.06M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.84M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$12.63M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$13.64M | USD | 1 Quarter |
| Shares issued through the dividend reinvestment plan |
ProceedsFromOtherEquity
|
$475.00K | USD | 1 Quarter |
| Shares issued through the dividend reinvestment plan |
ProceedsFromOtherEquity
|
$419.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$443.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.79M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$703.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.51M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$70.42M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$265.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$91.01M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$135.81M | USD | 1 Quarter |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$48.40M | USD | 1 Quarter |
| Net (decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-281.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.90M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-57.32M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$144.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.51M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$12.97M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$10.94M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$105.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.62M | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$1.71M | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$673.00K | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$27.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$858.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.05M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.64M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$12.63M | USD | 1 Quarter |
| Reclassification of unrealized gains on equity securities due to the adoption of ASU No. 2016-01 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
- | USD | 1 Quarter |
| Reclassification of unrealized gains on equity securities due to the adoption of ASU No. 2016-01 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
- | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$40.00K | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$57.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$443.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$703.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.79M | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$419.00K | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$475.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.51M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.08M | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.09M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.02M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$541.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$44.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$45.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$771.00K | USD | 1 Quarter |
| Net unrealized (losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-9.64M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-9.64M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$771.00K | USD | 1 Quarter |
| Unrealized gains on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$530.00K | USD | 1 Quarter |
| Unrealized gains on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$55.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$32.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$62.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$858.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.05M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.