2018 Q1 Form 10-Q Financial Statement

#000094667318000014 Filed on May 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.584M $2.888M
YoY Change 24.1% 1.01%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $21.36M $19.05M
YoY Change 12.15% -4.56%
Interest Expense $5.447M $4.242M
YoY Change 28.41% -0.38%
% of Operating Profit 25.5% 22.27%
Other Income/Expense, Net $5.670M $6.118M
YoY Change -7.32% 0.54%
Pretax Income $37.03M $35.62M
YoY Change 3.95% 32.09%
Income Tax $8.239M $11.83M
% Of Pretax Income 22.25% 33.21%
Net Earnings $28.79M $23.79M
YoY Change 21.0% 33.86%
Net Earnings / Revenue
Basic Earnings Per Share $0.89 $0.72
Diluted Earnings Per Share $0.89 $0.72
COMMON SHARES
Basic Shares Outstanding 32.40M shares 32.93M shares
Diluted Shares Outstanding 32.52M shares 33.05M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $242.0M $300.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $156.0M $162.5M
YoY Change -3.98% -3.76%
Goodwill $242.7M $244.6M
YoY Change -0.79% -0.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.00M $124.0M
YoY Change -37.9% -2.36%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $10.32B $10.07B
YoY Change 2.47% 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $72.00M $66.00M
YoY Change 9.09% -17.5%
Deferred Revenue
YoY Change
Short-Term Debt $102.0M $120.0M
YoY Change -15.0% 13.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.00M $66.00M
YoY Change 9.09% -17.5%
LONG-TERM LIABILITIES
Long-Term Debt $113.0M $96.00M
YoY Change 17.71% 3.23%
Other Long-Term Liabilities $41.00M $41.00M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $154.0M $137.0M
YoY Change 12.41% 2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.00M $66.00M
Total Long-Term Liabilities $154.0M $137.0M
Total Liabilities $9.063B $8.745B
YoY Change 3.64% 3.79%
SHAREHOLDERS EQUITY
Retained Earnings $79.77M $110.8M
YoY Change -27.99% 120.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.254B $1.323B
YoY Change
Total Liabilities & Shareholders Equity $10.32B $10.07B
YoY Change 2.47% 3.31%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $28.79M $23.79M
YoY Change 21.0% 33.86%
Depreciation, Depletion And Amortization $3.584M $2.888M
YoY Change 24.1% 1.01%
Cash From Operating Activities -$74.81M $185.8M
YoY Change -140.26% 743.0%
INVESTING ACTIVITIES
Capital Expenditures $5.024M $3.598M
YoY Change 39.63% -16.92%
Acquisitions
YoY Change
Other Investing Activities -$228.0K -$75.00K
YoY Change 204.0% -94.12%
Cash From Investing Activities -$478.3M -$385.1M
YoY Change 24.21% -759.11%
FINANCING ACTIVITIES
Cash Dividend Paid $8.165M $7.615M
YoY Change 7.22% 23.5%
Common Stock Issuance & Retirement, Net $15.36M $809.0K
YoY Change 1798.52% 24.85%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $534.0M $252.2M
YoY Change 111.69% -408.3%
NET CHANGE
Cash From Operating Activities -$74.81M $185.8M
Cash From Investing Activities -$478.3M -$385.1M
Cash From Financing Activities $534.0M $252.2M
Net Change In Cash -$19.15M $52.99M
YoY Change -136.14% -4033.85%
FREE CASH FLOW
Cash From Operating Activities -$74.81M $185.8M
Capital Expenditures $5.024M $3.598M
Free Cash Flow -$79.84M $182.2M
YoY Change -143.81% 928.81%

Facts In Submission

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CY2017Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
226 security
CY2018Q1 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
277 security
CY2017Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
162668000 USD
CY2018Q1 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
163519000 USD
CY2017Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1095000 USD
CY2018Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
853000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
247719000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
300708000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
261200000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
242048000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
52989000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19152000 USD
CY2017Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
199624000 USD
CY2018Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
188418000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Nonaccretable Difference
CertainLoansAcquiredInTransferNonaccretableDifference
9900000 USD
CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
8717000 USD
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
8670000 USD
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
6520000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
6288000 USD
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1320000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1097000 USD
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
0 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
58000 USD
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
1273000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
807000 USD
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
19000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
138000 USD
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
30501000 USD
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
21310000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
19316000 USD
CY2017Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
32500000 USD
CY2018Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
29800000 USD
CY2017Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
16900000 USD
CY2018Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
17100000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2018Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
76843000 USD
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35
CY2017Q4 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
7351000 USD
CY2018Q1 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
7371000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25352000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7013000 USD
CY2017Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
41039000 USD
CY2018Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
41027000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
71427000 USD
CY2017Q1 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-265000 USD
CY2018Q1 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-608000 USD
CY2017Q4 us-gaap Deposits
Deposits
8183431000 USD
CY2018Q1 us-gaap Deposits
Deposits
8543062000 USD
CY2017Q4 us-gaap Deposits Domestic
DepositsDomestic
8183431000 USD
CY2018Q1 us-gaap Deposits Domestic
DepositsDomestic
8543062000 USD
CY2017Q1 us-gaap Depreciation
Depreciation
2888000 USD
CY2018Q1 us-gaap Depreciation
Depreciation
3584000 USD
CY2017Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2017Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
656000 USD
CY2018Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
123000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
3467000 USD
CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
767000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
656000 USD
CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
123000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5083000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4592000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
5083000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
4592000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4427000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
4469000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5083000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4592000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
5083000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
4592000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
960000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3702000 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2017Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
3700000 USD
CY2018Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
800000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
66364000 USD
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
11349000 USD
CY2017Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8338000 USD
CY2018Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11450000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2017Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Liabilities
FairValueOptionCreditRiskGainsLossesOnLiabilities
0 USD
CY2018Q1 us-gaap Fair Value Option Credit Risk Gains Losses On Liabilities
FairValueOptionCreditRiskGainsLossesOnLiabilities
-13809000 USD
CY2017Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1266000 USD
CY2018Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1341000 USD
CY2017Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
202000 USD
CY2018Q1 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
192195000 USD
CY2017Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
10334000 USD
CY2018Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
18036000 USD
CY2017Q1 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
6538000 USD
CY2018Q1 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
7320000 USD
CY2017Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4062000 USD
CY2018Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4320000 USD
CY2017Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
4603000 USD
CY2018Q1 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
4864000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
85164000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
91352000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1344000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
717000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
678000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2098000 USD
CY2017Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2148000 USD
CY2018Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
919000 USD
CY2017Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
7363497000 USD
CY2018Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
7510596000 USD
CY2017Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
27257000 USD
CY2018Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
26134000 USD
CY2017Q4 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 contract
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
17032000 USD
CY2018Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14835000 USD
CY2017Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2018Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1486000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1419000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
7531594000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
7501149000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
25543000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21070000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
45980000 USD
CY2018Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
35581000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1039000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-58000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
13000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4000 USD
CY2017Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5496000 USD
CY2018Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3375000 USD
CY2017Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-1202000 USD
CY2018Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
CY2016Q4 us-gaap Goodwill
Goodwill
244583000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
242659000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
242659000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1924000 USD
CY2017Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
260271000 USD
CY2018Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
262645000 USD
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3687000 USD
CY2018Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2380000 USD
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1770000 USD
CY2018Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4107000 USD
CY2017Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
260271000 USD
CY2018Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
262645000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1221000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2201000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1770000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4107000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
98610000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
146704000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
549000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1906000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
59862000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
110200000 USD
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
38748000 USD
CY2018Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
36504000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
95696000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
96044000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
37896000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
38334000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1942000 USD
CY2018Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1943000 USD
CY2017Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
262188000 USD
CY2018Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
260918000 USD
CY2017Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
66 security
CY2018Q1 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
100 security
CY2017Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
39560000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
40305000 USD
CY2017Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
220000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
234000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
782000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
717000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
45543000 USD
CY2018Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
38249000 USD
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
26488000 USD
CY2018Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
21719000 USD
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
16656000 USD
CY2018Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
15034000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35621000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37029000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11828000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8239000 USD
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8543000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3000 USD
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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295000 USD
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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6569000 USD
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CY2018Q1 us-gaap Increase Decrease In Deferred Income Taxes
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5416000 USD
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300546000 USD
CY2018Q1 us-gaap Increase Decrease In Deposits
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359631000 USD
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CY2018Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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3308000 USD
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CY2018Q1 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
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3308000 USD
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-14560000 USD
CY2018Q1 us-gaap Increase Decrease In Other Loans
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-5984000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
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9412000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
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5100000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-5283000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
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3467000 USD
CY2017Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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118015 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
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118888 shares
CY2017Q1 us-gaap Information Technology And Data Processing
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3994000 USD
CY2018Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4381000 USD
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CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2018Q1 us-gaap Intangible Assets Net Including Goodwill
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263910000 USD
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3161000 USD
CY2017Q1 us-gaap Interest And Fee Income Loans And Leases
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CY2018Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
94022000 USD
CY2017Q4 us-gaap Interest Bearing Deposits In Banks
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61576000 USD
CY2018Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
53630000 USD
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InterestBearingDomesticDepositBrokered
57228000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
169523000 USD
CY2017Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
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CY2018Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1018355000 USD
CY2017Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
971137000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
1043840000 USD
CY2017Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
1422313000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
1459614000 USD
CY2017Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
1557500000 USD
CY2018Q1 us-gaap Interest Bearing Domestic Deposit Savings
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1637814000 USD
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4242000 USD
CY2018Q1 us-gaap Interest Expense
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5447000 USD
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74000 USD
CY2018Q1 us-gaap Interest Expense Borrowings
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70000 USD
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2791000 USD
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3358000 USD
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273000 USD
CY2018Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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677000 USD
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1104000 USD
CY2018Q1 us-gaap Interest Expense Junior Subordinated Debentures
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1342000 USD
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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92854000 USD
CY2018Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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97373000 USD
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94854000 USD
CY2018Q1 us-gaap Interest Income Expense Net
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99373000 USD
CY2017Q1 us-gaap Interest Income Securities Mortgage Backed
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4647000 USD
CY2018Q1 us-gaap Interest Income Securities Mortgage Backed
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7331000 USD
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4202000 USD
CY2018Q1 us-gaap Interest Paid
InterestPaid
5185000 USD
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31259000 USD
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CY2018Q1 us-gaap Investment Income Interest
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104820000 USD
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98707000 USD
CY2018Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
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112516000 USD
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46063000 USD
CY2018Q1 us-gaap Labor And Related Expense
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50067000 USD
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9063141000 USD
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9763209000 USD
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10317264000 USD
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1085000 USD
CY2018Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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844000 USD
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CY2018Q1 us-gaap Loans And Leases Receivable Allowance
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92207000 USD
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7421255000 USD
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7598884000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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7556046000 USD
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7509856000 USD
CY2018Q1 us-gaap Loans And Leases Receivable Net Reported Amount
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7463839000 USD
CY2017Q4 us-gaap Loans Receivable Held For Sale Amount
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40725000 USD
CY2018Q1 us-gaap Loans Receivable Held For Sale Amount
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141808000 USD
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CY2018Q1 us-gaap Loans Receivable Net
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7463839000 USD
CY2017Q1 us-gaap Marketing And Advertising Expense
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1328000 USD
CY2018Q1 us-gaap Marketing And Advertising Expense
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1830000 USD
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2187000 USD
CY2018Q1 us-gaap Merchant Discount Fees
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2261000 USD
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2042000 USD
CY2018Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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1600000 USD
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28790000 USD
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NoninterestBearingDepositLiabilities
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3265544000 USD
CY2018Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
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3383439000 USD
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76281000 USD
CY2018Q1 us-gaap Noninterest Expense
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OperatingIncomeLoss
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0 USD
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1559000 USD
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13000 USD
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2000 USD
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876000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
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2448000 USD
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OtherIncome
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CY2018Q1 us-gaap Other Income
OtherIncome
1037000 USD
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22655000 USD
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OtherOperatingIncome
18050000 USD
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0 USD
CY2018Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2017Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
CY2018Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
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0 USD
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2000 USD
CY2018Q1 us-gaap Payments For Federal Home Loan Bank Advances
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2000 USD
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CY2018Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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445000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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129000 USD
CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
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457966000 USD
CY2018Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2017Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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27020000 USD
CY2018Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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40260000 USD
CY2017Q1 us-gaap Payments To Acquire Held To Maturity Securities
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CY2018Q1 us-gaap Payments To Acquire Held To Maturity Securities
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5312000 USD
CY2017Q1 us-gaap Payments To Acquire Loans Receivable
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CY2018Q1 us-gaap Payments To Acquire Loans Receivable
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CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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3598000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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5024000 USD
CY2018Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
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118820000 USD
CY2018Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
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266932000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q4 us-gaap Preferred Stock Value
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0 USD
CY2018Q1 us-gaap Preferred Stock Value
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32446000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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28839000 USD
CY2017Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
954000 USD
CY2018Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
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2358000 USD
CY2017Q1 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
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9000 USD
CY2018Q1 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
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0 USD
CY2017Q1 us-gaap Proceeds From Payments For Trading Securities
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0 USD
CY2018Q1 us-gaap Proceeds From Payments For Trading Securities
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0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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2165000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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29192000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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32558000 USD
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0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Loans Held For Investment
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4627000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Loans Held For Investment
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13241000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
339878000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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124460000 USD
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9193000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Other Real Estate
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0 USD
CY2017Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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13684000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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192000 USD
CY2017Q1 us-gaap Professional And Contract Services Expense
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5152000 USD
CY2018Q1 us-gaap Professional And Contract Services Expense
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4428000 USD
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154815000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
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156005000 USD
CY2017Q1 us-gaap Provision For Loan And Lease Losses
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2000000 USD
CY2018Q1 us-gaap Provision For Loan And Lease Losses
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2000000 USD
CY2017Q1 us-gaap Provision For Loan Lease And Other Losses
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50000 USD
CY2018Q1 us-gaap Provision For Loan Lease And Other Losses
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160000 USD
CY2017Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
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4417000 USD
CY2018Q1 us-gaap Qualified Affordable Housing Project Investments Commitment
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5483000 USD
CY2016Q4 us-gaap Real Estate Acquired Through Foreclosure
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11081000 USD
CY2017Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
3040000 USD
CY2017Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
360000 USD
CY2018Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
328000 USD
CY2017Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
0 USD
CY2018Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
128000 USD
CY2017Q4 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
360000 USD
CY2018Q1 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
328000 USD
CY2017Q1 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
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-50000 USD
CY2018Q1 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
-160000 USD
CY2017Q4 us-gaap Receivable With Imputed Interest Discount
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21100000 USD
CY2018Q1 us-gaap Receivable With Imputed Interest Discount
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19400000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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90535000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
79773000 USD
CY2017Q1 us-gaap Share Based Compensation
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1125000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1320000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
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31045000 USD
CY2018Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15359000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1305710000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1272626000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1254123000 USD
CY2017Q1 us-gaap Taxes Other
TaxesOther
799000 USD
CY2018Q1 us-gaap Taxes Other
TaxesOther
713000 USD
CY2018Q1 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
2380000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
13460000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
23571000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
703650000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
128810000 USD
CY2018Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
146484000 USD
CY2017Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
155900000 USD
CY2018Q1 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
156300000 USD
CY2018Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0106
CY2018Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0133
CY2018Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0111
CY2018Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0063
CY2018Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0131
CY2018Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0098
CY2017Q4 us-gaap Trading Securities
TradingSecurities
22318000 USD
CY2018Q1 us-gaap Trading Securities
TradingSecurities
25574000 USD
CY2017Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
27246000 USD
CY2018Q1 us-gaap Trading Securities Cost
TradingSecuritiesCost
27275000 USD
CY2017Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2018Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2017Q1 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
200000 USD
CY2018Q1 us-gaap Trading Securities Unrealized Holding Gain
TradingSecuritiesUnrealizedHoldingGain
3373000 USD
CY2017Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 USD
CY2018Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
976000 USD
CY2017Q4 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
7351000 USD
CY2018Q1 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
7371000 USD
CY2017Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-200000 USD
CY2018Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
731000 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33051459 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32516456 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32933444 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32397568 shares
CY2018Q1 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0079

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