$WABC
Westamerica Bancorp

2018 Q2 Form 10-Q Financial Statement

#000117184318005728 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $37.35M $34.08M
YoY Change 9.57% -0.48%
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 $11.00M $6.300M
YoY Change 74.6% 40.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $459.0K $476.0K
YoY Change -3.57% -12.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $22.92M $22.31M
YoY Change 2.69% 13.51%
Income Tax $4.905M $6.515M
% Of Pretax Income 21.41% 29.2%
Net Earnings $18.01M $15.80M
YoY Change 13.99% 8.61%
Net Earnings / Revenue 48.22% 46.35%
Basic Earnings Per Share $0.68 $0.60
Diluted Earnings Per Share $0.67 $0.60
COMMON SHARES
Basic Shares Outstanding 26.63M 26.30M
Diluted Shares Outstanding 26.73M 26.40M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $35.77M $35.56M
YoY Change 0.59% -5.81%
Goodwill $121.7M $121.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $14.20M $14.20M
YoY Change 0.0% -0.7%
Other Assets $45.70M $52.10M
YoY Change -12.28% 25.24%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.578B $5.393B
YoY Change 3.42% 4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $68.89M $75.77M
YoY Change -9.07% 11.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.90M $75.80M
YoY Change -9.1% 11.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.70M $39.40M
YoY Change -9.39% -41.72%
Total Long-Term Liabilities $35.70M $39.40M
YoY Change -9.39% -41.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.90M $75.80M
Total Long-Term Liabilities $35.70M $39.40M
Total Liabilities $4.992B $4.798B
YoY Change 4.04% 3.83%
SHAREHOLDERS EQUITY
Retained Earnings $191.2M $175.4M
YoY Change 8.96% 13.02%
Common Stock $443.3M $424.5M
YoY Change 4.44% 8.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $586.1M $595.6M
YoY Change
Total Liabilities & Shareholders Equity $5.578B $5.393B
YoY Change 3.42% 4.14%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $18.01M $15.80M
YoY Change 13.99% 8.61%
Depreciation, Depletion And Amortization $11.00M $6.300M
YoY Change 74.6% 40.0%
Cash From Operating Activities $23.40M $15.10M
YoY Change 54.97% -14.2%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$600.0K
YoY Change 50.0% -14.29%
Acquisitions
YoY Change
Other Investing Activities $37.40M -$8.900M
YoY Change -520.22% -68.99%
Cash From Investing Activities $36.50M -$9.400M
YoY Change -488.3% -68.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.50M -23.10M
YoY Change -158.44% 31.25%
NET CHANGE
Cash From Operating Activities 23.40M 15.10M
Cash From Investing Activities 36.50M -9.400M
Cash From Financing Activities 13.50M -23.10M
Net Change In Cash 73.40M -17.40M
YoY Change -521.84% -40.82%
FREE CASH FLOW
Cash From Operating Activities $23.40M $15.10M
Capital Expenditures -$900.0K -$600.0K
Free Cash Flow $24.30M $15.70M
YoY Change 54.78% -14.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Amortization Of Deferred Loan Origination Fees Net
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CY2017Q4 us-gaap Commitments And Contingencies
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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20870000
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
25117000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
15
CY2017 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
18
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
11855000
CY2017 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
14162000
CY2018Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9089000
CY2017Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
12081000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2018Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2017Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1275068000
CY2018Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4893000
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5926000
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2018Q2 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2017Q2 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64281000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63258000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
898000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
236000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
252000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
269000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
287000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67108000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67108000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2827000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3850000
CY2018Q2 us-gaap Goodwill
Goodwill
121673000
CY2017Q4 us-gaap Goodwill
Goodwill
121673000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2018Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1076456000
CY2017Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1158864000
CY2018Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4369000
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
8412000
CY2018Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
22252000
CY2017Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
11934000
CY2018Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
20076000
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
11176000
CY2018Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
22252000
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
11934000
CY2018Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
747197000
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
708979000
CY2018Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2176000
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
758000
CY2018Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
263875000
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
163163000
CY2018Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
483322000
CY2017Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
545816000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
257158000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
281546000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
239547000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
269471000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
3016000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
3074000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
576955000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
599478000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
577605000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
605196000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
77884000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
51105000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
480968000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
550146000
CY2018Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
499501000
CY2017Q4 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
559386000
CY2018Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1058573000
CY2017Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1155342000
CY2018Q2 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
77266000
CY2017Q4 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
50295000
CY2018Q2 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
2940000
CY2017Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
2963000
CY2018Q2 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
256872000
CY2017Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
277170000
CY2018Q2 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
239877000
CY2017Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
269050000
CY2018Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
22985000
CY2017Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27373000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
24100000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27228000
CY2018Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
363000
CY2017Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
354000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
760000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
720000
CY2018Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
22042000
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
26503000
CY2018Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4888000
CY2017Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4985000
CY2018Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
23931000
CY2017Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
28517000
CY2018Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10781000
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
14949000
CY2018Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
12668000
CY2017Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
16961000
CY2018Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
11261000
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
11554000
CY2018Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
11263000
CY2017Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
11556000
CY2018Q2 us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
700000
CY2017Q2 us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
450000
us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
1300000
us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
900000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22915000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22314000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44704000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42200000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4905000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6515000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9188000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11352000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6776000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10998000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2556000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
91000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1375000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
415000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
204000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-262000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
59509000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-22171000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
50000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
33000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-60000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1155000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
137000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2553000
CY2018Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2299000
CY2017Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2188000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4639000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4327000
CY2018Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
35582000
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33163000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
70089000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
66487000
CY2018Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
20625000
CY2017Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
17695000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
40435000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
35239000
CY2018Q2 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
6216000
CY2017Q2 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
6986000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
12390000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
14281000
CY2018Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
14957000
CY2017Q2 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
15468000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
29654000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
31248000
CY2018Q2 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
2681151000
CY2017Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
2630087000
CY2018Q2 us-gaap Interest Expense
InterestExpense
459000
CY2017Q2 us-gaap Interest Expense
InterestExpense
476000
us-gaap Interest Expense
InterestExpense
918000
us-gaap Interest Expense
InterestExpense
956000
CY2018Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
449000
CY2017Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
465000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
899000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
934000
CY2018Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
10000
CY2017Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
11000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
19000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
22000
CY2018Q2 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
95000
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
192000
CY2017Q2 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
105000
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
211000
CY2018Q2 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
14323000
CY2017Q2 us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
10639000
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
27874000
us-gaap Interest Income Debt Securities Available For Sale Operating
InterestIncomeDebtSecuritiesAvailableForSaleOperating
20814000
CY2018Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
35123000
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
34587000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
69171000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
67431000
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35123000
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32687000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
69171000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
65531000
CY2018Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5027000
CY2017Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5214000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
9888000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
10612000
CY2018Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
15598000
CY2017Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
12481000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
30547000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
24627000
us-gaap Interest Paid Net
InterestPaidNet
885000
us-gaap Interest Paid Net
InterestPaidNet
955000
CY2018Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
24932000
CY2017Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
23557000
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13186000
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12981000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
26537000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
26051000
CY2018Q2 us-gaap Liabilities
Liabilities
4991706000
CY2017Q4 us-gaap Liabilities
Liabilities
4922807000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5577844000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5513046000
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23009000
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23040000
CY2018Q2 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1177152000
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1264973000
CY2018Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0
CY2017Q4 us-gaap Loans Receivable Held For Sale Amount
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0
CY2018Q2 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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0
CY2017Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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0
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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34691000
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49900000
us-gaap Net Cash Provided By Used In Operating Activities
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40384000
us-gaap Net Income Loss
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35516000
us-gaap Net Income Loss
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30848000
CY2018Q2 us-gaap Net Income Loss
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18010000
CY2017Q2 us-gaap Net Income Loss
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15799000
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2197526000
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23977000
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24396000
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48191000
us-gaap Noninterest Expense
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49011000
CY2018Q2 us-gaap Noninterest Income
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11769000
CY2017Q2 us-gaap Noninterest Income
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12123000
us-gaap Noninterest Income
NoninterestIncome
23724000
us-gaap Noninterest Income
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23780000
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920000
CY2017Q2 us-gaap Noninterest Income Other Operating Income
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1366000
us-gaap Noninterest Income Other Operating Income
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1982000
us-gaap Noninterest Income Other Operating Income
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2622000
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4864000
CY2017Q2 us-gaap Occupancy Net
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4776000
us-gaap Occupancy Net
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9555000
us-gaap Occupancy Net
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9663000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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17500000
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168933000
CY2017Q4 us-gaap Other Assets
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158450000
CY2018Q2 us-gaap Other Assets Miscellaneous
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15893000
CY2017Q4 us-gaap Other Assets Miscellaneous
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18428000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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6160000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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-42000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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7234000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-6448000
CY2017Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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3570000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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4192000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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-6448000
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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3579000
us-gaap Other Comprehensive Income Loss Net Of Tax
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-29585000
us-gaap Other Comprehensive Income Loss Net Of Tax
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4210000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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-9000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-18000
CY2018Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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-6000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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-12000
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-2706000
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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2590000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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3042000
CY2018Q2 us-gaap Other Investments And Securities At Cost
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158000
CY2017Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
158000
CY2018Q2 us-gaap Other Liabilities
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35690000
CY2017Q4 us-gaap Other Liabilities
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36723000
CY2018Q2 us-gaap Other Noninterest Expense
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1882000
CY2017Q2 us-gaap Other Noninterest Expense
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2841000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3896000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
5528000
CY2018Q2 us-gaap Other Real Estate
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939000
CY2017Q4 us-gaap Other Real Estate
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1426000
CY2018Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
939000
CY2017Q4 us-gaap Other Real Estate And Foreclosed Assets
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1426000
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3159000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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649000
us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Repurchase Of Common Stock
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524000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
314000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21261000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20480000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
439212000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
253658000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2309000
us-gaap Payments To Acquire Property Plant And Equipment
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1050000
CY2018Q2 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
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0
CY2017Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
0
CY2018Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
718005000
CY2017Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
715774000
CY2018Q2 us-gaap Prepaid Expense Current And Noncurrent
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3945000
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4906000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
220037000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
171632000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
78551000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
80433000
us-gaap Proceeds From Repayments Of Short Term Debt
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10423000
us-gaap Proceeds From Repayments Of Short Term Debt
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16691000
us-gaap Proceeds From Sale Of Foreclosed Assets
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506000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1521000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9483000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18290000
CY2018Q2 us-gaap Professional Fees
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871000
CY2017Q2 us-gaap Professional Fees
ProfessionalFees
410000
us-gaap Professional Fees
ProfessionalFees
1656000
us-gaap Professional Fees
ProfessionalFees
1021000
CY2018Q2 us-gaap Property Plant And Equipment Net
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35774000
CY2017Q4 us-gaap Property Plant And Equipment Net
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35301000
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
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58
CY2018Q2 us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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CY2017Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1900000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1900000
CY2018Q2 us-gaap Qualified Affordable Housing Project Investments Commitment
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2088000
CY2017Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
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2299000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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191167000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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173804000
CY2018Q2 us-gaap Short Term Borrowings
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68894000
CY2017Q4 us-gaap Short Term Borrowings
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58471000
us-gaap Stock Granted During Period Value Sharebased Compensation
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54000
us-gaap Stock Granted During Period Value Sharebased Compensation
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77000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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707000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1143000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18290000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9483000
us-gaap Stock Option Plan Expense
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1050000
us-gaap Stock Option Plan Expense
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912000
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-314000
us-gaap Stock Repurchased And Retired During Period Value
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CY2018Q2 us-gaap Stockholders Equity
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586138000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
590239000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
561367000
CY2017Q2 us-gaap Stockholders Equity
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595594000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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590239000
CY2018Q2 us-gaap Time Deposits Less Than100000
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110723000
CY2017Q4 us-gaap Time Deposits Less Than100000
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117848000
us-gaap Transfer Of Other Real Estate
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us-gaap Transfer Of Other Real Estate
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us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
CY2018Q2 us-gaap Unrealized Gain Loss On Securities
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CY2017Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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98000
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
103000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
115000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
131000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26728000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26402000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26696000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26366000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26630000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26299000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26581000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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26235000
wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
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0
CY2017 wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
AmortizationExpenseAdjustmentResultingFromAChangeInEstimatesOfUsefulLivesOrResidualValues
0
CY2018Q2 wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
AmortizationExpenseAdjustmentResultingFromAChangeInEstimatesOfUsefulLivesOrResidualValues
0
wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion Reduction In Fdic Indemnification Asset
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2000
CY2017 wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion Reduction In Fdic Indemnification Asset
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192000
wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretableyield Net Accretion Recognized
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CY2017 wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretableyield Net Accretion Recognized
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CY2018Q2 wabc Concentration Risk Aggregate Securities Amount
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5000000
CY2018Q2 wabc Concentration Risk Issuer Relationships
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78
CY2018Q2 wabc Contract Courier Expense
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CY2017Q2 wabc Contract Courier Expense
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wabc Contract Courier Expense
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wabc Contract Courier Expense
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CY2018Q2 wabc Debt Securities Availableforsale And Heldtomaturity Amortized Cost
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3510494000
CY2017Q4 wabc Debt Securities Availableforsale And Heldtomaturity Amortized Cost
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3379415000
CY2018Q2 wabc Debt Securities Gross Unrecognized Gains
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7797000
CY2017Q4 wabc Debt Securities Gross Unrecognized Gains
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13836000
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CY2018Q2 wabc Deferred Compensation
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1533000
CY2017Q4 wabc Deferred Compensation
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CY2018Q2 wabc Demand Deposit Overdrafts
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CY2017Q4 wabc Demand Deposit Overdrafts
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2786000
wabc Frb Membership Stock Subscription Percent Of Paidup Capital Stock And Surplus Requirement
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36000
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43000
CY2018Q2 wabc Finitelived Intangible Assets Amortization Expense Year One
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538000
wabc Gain Loss On Sale Of Foreclosed Assets
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wabc Gain Loss On Sale Of Foreclosed Assets
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CY2018Q2 wabc Heldtomaturity Securities12 Months Or Longer Number Of Positions
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124
CY2017Q4 wabc Heldtomaturity Securities12 Months Or Longer Number Of Positions
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125
CY2018Q2 wabc Heldtomaturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
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376
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287
CY2018Q2 wabc Heldtomaturity Securities Less Than12 Months Number Of Positions
HeldtomaturitySecuritiesLessThan12MonthsNumberOfPositions
252
CY2017Q4 wabc Heldtomaturity Securities Less Than12 Months Number Of Positions
HeldtomaturitySecuritiesLessThan12MonthsNumberOfPositions
162
CY2018Q2 wabc High Risk Collateralized Mortgage Obligations
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wabc Impairment Of Foreclosed Assets
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wabc Impairment Of Foreclosed Assets
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CY2018Q2 wabc Interest And Dividend Income Equity Securities Operating
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wabc Interest And Dividend Income Equity Securities Operating
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wabc Interest And Dividend Income Equity Securities Operating
InterestAndDividendIncomeEquitySecuritiesOperating
144000
CY2018Q2 wabc Lihtc Investments
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8819000
CY2017Q4 wabc Lihtc Investments
LIHTCInvestments
10119000
wabc Life Insurance Premiums Paid
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406000
wabc Life Insurance Premiums Paid
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126000
CY2018Q2 wabc Loan Commitments And Standby Letters Of Credit Related To Real Estate Loans
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56137000
CY2017Q4 wabc Loan Commitments And Standby Letters Of Credit Related To Real Estate Loans
LoanCommitmentsAndStandbyLettersOfCreditRelatedToRealEstateLoans
53874000
CY2018Q2 wabc Loans And Leases Receivable Gross Carrying Amount Covered And Noncovered
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1200192000
CY2017Q4 wabc Loans And Leases Receivable Gross Carrying Amount Covered And Noncovered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNoncovered
1287982000
CY2018Q2 wabc Loans And Leases Receivable Nonaccrual Commitment To Lend
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0
CY2017Q4 wabc Loans And Leases Receivable Nonaccrual Commitment To Lend
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0
wabc Net Writedown Of Premises And Equipment
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wabc Net Writedown Of Premises And Equipment
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1905000
wabc Percentage Of Revenue Out Of Scope Of Asu201409
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wabc Proceeds From Federal Deposit Insurance Corporation Loss Sharing Indemnification
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-63000
wabc Proceeds From Sale Of Frb Stock
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wabc Proceeds From Sale Of Frb Stock
ProceedsFromSaleOfFRBStock
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CY2018Q2 wabc Purchased Loans
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83478000
wabc Reversal Of Provision For Loan And Lease Losses
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wabc Reversal Of Provision For Loan And Lease Losses
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1900000
CY2018Q2 wabc Reversal Of Provision For Loan And Lease Losses
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CY2017Q2 wabc Reversal Of Provision For Loan And Lease Losses
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1900000
CY2018Q2 wabc Secured And Unsecured Loan Limit Percentage California Financial Code
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wabc Securities Selected For Otti Analysis Market Price Threshold
SecuritiesSelectedForOTTIAnalysisMarketPriceThreshold
0.95
wabc Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarnings
CY2018Q2 wabc Time Deposits100 Thousand Through250 Thousand
TimeDeposits100ThousandThrough250Thousand
70818000
CY2017Q4 wabc Time Deposits100 Thousand Through250 Thousand
TimeDeposits100ThousandThrough250Thousand
76578000
CY2018Q2 wabc Time Deposits More Than250 Thousand
TimeDepositsMoreThan250Thousand
34380000
CY2017Q4 wabc Time Deposits More Than250 Thousand
TimeDepositsMoreThan250Thousand
37392000
CY2018Q2 wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
0
wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
0
CY2017Q2 wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
1
wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
3
CY2018Q2 wabc Unfunded Loan Commitments
UnfundedLoanCommitments
295027000
CY2017Q4 wabc Unfunded Loan Commitments
UnfundedLoanCommitments
272646000
CY2018Q2 wabc Unsecured Loan Limit Percentage Of Shareholders Equity California Financial Code
UnsecuredLoanLimitPercentageOfShareholdersEquityCaliforniaFinancialCode
0.15

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