10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-006543 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | pfs-20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$479.74M | USD | Point-in-time |
| Investment securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$479.83M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$141.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$86.19M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$56.20M | USD | Point-in-time |
| Short-term investments |
OtherShortTermInvestments
|
$56.47M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.66M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.85M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.06B | USD | Point-in-time |
| Available for sale debt securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$1.08B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Held to maturity debt securities (fair value of $479,827 at March 31, 2019 (unaudited) and $479,740 at December 31, 2018) |
HeldToMaturitySecurities
|
$472.04M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $479,827 at March 31, 2019 (unaudited) and $479,740 at December 31, 2018) |
HeldToMaturitySecurities
|
$479.43M | 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 |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$635.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Equity securities, at fair value |
EquitySecuritiesFvNi
|
$724.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
83.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.33M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.50M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$68.63M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$68.81M | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.22B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.25B | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$60.20M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$55.56M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$62.52M | USD | Point-in-time |
| Less allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$55.35M | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.17B | USD | Point-in-time |
| Net loans |
LoansAndLeasesReceivableNetReportedAmount
|
$7.20B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.26M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.56M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.12M | USD | Point-in-time |
| Banking premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.18M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.48M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$418.18M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$417.69M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$193.09M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$192.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$73.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$111.51M | USD | Point-in-time |
| Total assets |
Assets
|
$9.80B | USD | Point-in-time |
| Total assets |
Assets
|
$9.73B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$5.05B | USD | Point-in-time |
| Demand deposits |
DemandDepositAccounts
|
$5.03B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.05B | USD | Point-in-time |
| Savings deposits |
DepositsSavingsDeposits
|
$1.05B | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$414.85M | USD | Point-in-time |
| Certificates of deposit of $100,000 or more |
TimeDeposits100000OrMore
|
$478.04M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$326.56M | USD | Point-in-time |
| Other time deposits |
TimeDepositsLessThan100000
|
$335.64M | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.83B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.90B | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$27.36M | USD | Point-in-time |
| Mortgage escrow deposits |
MortgagorsEscrow
|
$25.57M | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.40B | USD | Point-in-time |
| Borrowed funds |
OtherBorrowings
|
$1.44B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$68.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$99.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.37B | 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 66,502,750 shares outstanding at March 31, 2019 and 66,325,458 outstanding at December 31, 2018 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized, 83,209,293 shares issued and 66,502,750 shares outstanding at March 31, 2019 and 66,325,458 outstanding at December 31, 2018 |
CommonStockValue
|
$832.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$657.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$651.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.08M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$272.47M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$274.00M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$29.68M | USD | Point-in-time |
| Unallocated common stock held by the Employee Stock Ownership Plan |
UnearnedESOPShares
|
$28.97M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$4.50M | USD | Point-in-time |
| Common stock acquired by the Directors Deferred Fee Plan |
CommonStockHeldInTrust
|
$4.34M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$4.50M | USD | Point-in-time |
| Deferred compensation Directors Deferred Fee Plan |
DirectorsDeferredFeePlan
|
$4.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.80B | 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
|
$55.01M | USD | 1 Quarter |
| Real estate secured loans |
InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate
|
$51.51M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$20.51M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$19.13M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.91M | USD | 1 Quarter |
| Consumer loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$4.78M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$8.41M | USD | 1 Quarter |
| Available for sale debt securities, equity securities and Federal Home Loan Bank Stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.25M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.16M | USD | 1 Quarter |
| Held to maturity debt securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.14M | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$395.00K | USD | 1 Quarter |
| Deposits, Federal funds sold and other short-term investments |
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
|
$541.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$92.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$86.33M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.49M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.24M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.91M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$6.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.05M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$73.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$75.01M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.40M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.81M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.88M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$6.10M | USD | 1 Quarter |
| Fees |
NoninterestIncomeFees
|
$6.64M | USD | 1 Quarter |
| Wealth management income |
WealthManagementIncome
|
$4.08M | 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
|
$1.70M | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$1.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncomeExpense
|
$316.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.31M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.19M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$28.37M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$27.87M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$6.75M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$6.86M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.97M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.61M | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$739.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.05M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$490.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$570.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$883.00K | USD | 1 Quarter |
| Advertising and promotion expense |
MarketingAndAdvertisingExpense
|
$967.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$7.11M | 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
|
$48.42M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.27M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.58M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.91M | USD | 1 Quarter |
| Basic earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.48 | 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
|
64.77M | shares | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.91M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.95M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.91M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$2.45M | USD | 1 Quarter |
| Depreciation and amortization of intangibles |
DepreciationAndAmortization
|
$2.60M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$200.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.40M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.02M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.18M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$1.54M | USD | 1 Quarter |
| Net decrease in operating lease liabilities |
OperatingLeaseLeaseLiabilityIncreaseDecrease
|
- | USD | 1 Quarter |
| Net decrease in operating lease liabilities |
OperatingLeaseLeaseLiabilityIncreaseDecrease
|
$-1.60M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.26M | USD | 1 Quarter |
| Income on Bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.70M | 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
|
$-1.76M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$1.29M | USD | 1 Quarter |
| Accretion of net deferred loan fees |
OtherNoncashIncome
|
$1.22M | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$160.00K | USD | 1 Quarter |
| Amortization of premiums on purchased loans, net |
MortgageLoanOnRealEstateAmortizationOfPremium
|
$200.00K | USD | 1 Quarter |
| Net increase in loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$3.94M | 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
|
$4.21M | 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
|
$585.00K | USD | 1 Quarter |
| Proceeds from sales and paydowns of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$466.00K | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$1.07M | USD | 1 Quarter |
| ESOP expense |
EmployeeStockOwnershipPlanExpense
|
$1.08M | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$1.39M | USD | 1 Quarter |
| Allocation of stock award shares |
AllocationOfSapShares
|
$1.02M | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$42.00K | USD | 1 Quarter |
| Allocation of stock options |
AllocationOfStockOptions
|
$45.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$411.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$273.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
$1.00K | USD | 1 Quarter |
| Net gain on securities transactions |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$181.00K | USD | 1 Quarter |
| Net gain on sale of foreclosed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$57.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$924.00K | USD | 1 Quarter |
| Decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-295.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.15M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.15M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.78M | USD | 1 Quarter |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.37M | 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
|
$11.43M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.93M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.78M | USD | 1 Quarter |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$11.88M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.28M | USD | 1 Quarter |
| Proceeds from maturities, calls and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.26M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$50.38M | USD | 1 Quarter |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$72.15M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$39.93M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$31.54M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$31.36M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$33.34M | USD | 1 Quarter |
| Net decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-34.99M | USD | 1 Quarter |
| Net decrease in loans |
PaymentsForProceedsFromOtherLoansAndLeases
|
$-27.58M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$502.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$593.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.69M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$34.26M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$73.33M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$42.42M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.79M | USD | 1 Quarter |
| Increase in mortgage escrow deposits |
IncreaseDecreaseInMortgagorsEscrowDeposits
|
$1.06M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$28.96M | USD | 1 Quarter |
| Cash dividends paid to stockholders |
PaymentsOfDividends
|
$13.64M | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$840.00K | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
ProceedsFromOtherEquity
|
$419.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$180.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.91M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.79M | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$15.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$265.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$85.00M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$135.81M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$213.36M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-281.62M | USD | 1 Quarter |
| Net increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$84.57M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.78M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.13M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.19M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-57.32M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.85M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.85M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.66M | USD | Point-in-time |
| Interest on deposits and borrowings |
InterestPaid
|
$12.97M | USD | 1 Quarter |
| Interest on deposits and borrowings |
InterestPaid
|
$17.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$3.62M | USD | 1 Quarter |
| Initial recognition of operating lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$44.95M | USD | 1 Quarter |
| Initial recognition of operating lease right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilitiesRecognized
|
$46.05M | USD | 1 Quarter |
| Initial recognition of operating lease liabilities |
OperatingLeaseLiabilitiesRecognized
|
- | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$673.00K | USD | 1 Quarter |
| Transfer of loans receivable to foreclosed assets |
TransferFromLoansToForeclosedAssets
|
$227.00K | USD | 1 Quarter |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.91M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.05M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.25M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$28.96M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$13.64M | USD | 1 Quarter |
| Effect of adopting Accounting Standards Update |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
- | USD | 1 Quarter |
| Effect of adopting Accounting Standards Update |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults
|
$4.35M | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$40.00K | USD | 1 Quarter |
| Distributions from DDFP |
DistributionsFromDirectorsDeferredFeePlan
|
$42.00K | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$180.00K | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.79M | USD | 1 Quarter |
| Purchase of employee restricted shares to fund statutory tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.91M | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$840.00K | USD | 1 Quarter |
| Shares issued dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$419.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00K | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.07M | USD | 1 Quarter |
| Allocation of ESOP shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.08M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.02M | USD | 1 Quarter |
| Allocation of SAP shares |
StockIssuedDuringPeriodValueStockAppreciationPlan
|
$1.39M | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.00K | USD | 1 Quarter |
| Allocation of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$45.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.91M | USD | 1 Quarter |
| Net unrealized gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.58M | USD | 1 Quarter |
| Net unrealized gains (losses) 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
|
$7.58M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$530.00K | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-314.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Amortization related to post-retirement obligations |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$62.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.05M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$38.14M | 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.