Form 8-K

8-K — BAR HARBOR BANKSHARES

Accession: 0001104659-26-046024

Filed: 2026-04-21

Period: 2026-04-21

CIK: 0000743367

SIC: 6022 (STATE COMMERCIAL BANKS)

Item: Results of Operations and Financial Condition

Item: Regulation FD Disclosure

Item: Financial Statements and Exhibits

Documents

8-K — bhb-20260421x8k.htm (Primary)

EX-99.1 (bhb-20260421xex99d1.htm)

GRAPHIC (bhb-20260421xex99d1001.jpg)

XML — IDEA: XBRL DOCUMENT (R1.htm)

8-K

8-K (Primary)

Filename: bhb-20260421x8k.htm · Sequence: 1

BAR HARBOR BANKSHARES_April 21, 2026

0000743367false00007433672026-04-212026-04-21

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(D) OF

THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): April 21, 2026

BAR HARBOR BANKSHARES

(Exact Name of Registrant as Specified in its Charter)

Maine

001-13349

01-0393663

(State or Other Jurisdiction

of Incorporation)

(Commission File No.)

(I.R.S. Employer

Identification No.)

PO Box 400

04609-0400

82 Main Street

(Zip Code)

Bar Harbor, Maine

(Address of Principal Executive Offices)

Registrant’s telephone number, including area code: (207) 288-3314

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act

Title of each class

Trading Symbol

Name of each exchange on which registered

Common Stock, par value $2.00 per share

BHB

NYSE American

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02 Results of Operations and Financial Condition.

On April 21, 2026, Bar Harbor Bankshares issued a press release reporting its financial results for the quarter ended March 31, 2026, the full text of which is furnished as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference.

Item 7.01 Regulation FD Disclosure.

On April 21, 2026, Bar Harbor Bankshares announced that its Board of Directors declared a quarterly cash dividend of $0.34 per share to shareholders of record at the close of business on May 21, 2026 and payable on June 18, 2026 and approved a repurchase plan of up to 5% of the Company’s outstanding common stock, representing approximately 837,000 shares as of March 31, 2025. The repurchase plan remains subject to regulatory approval.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits.

Exhibit No.

Description

99.1

Press Release dated April 21, 2026

104

Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

Bar Harbor Bankshares

April 21, 2026

By:

/s/ Curtis C. Simard

Curtis C. Simard

President and CEO

EX-99.1

Filename: bhb-20260421xex99d1.htm · Sequence: 2

Exhibit 99.1

Bar Harbor Bankshares Reports First Quarter 2026 Results; Declares Increased Dividend; Announces Share Repurchase Plan

BAR HARBOR, MAINE – April 21, 2026 - Bar Harbor Bankshares (NYSE American: BHB) (the “Company”) reported first quarter 2026 GAAP net income of $13.5 million or $0.81 per diluted share and core earnings (Non-GAAP) of $14.7 million or $0.88 per diluted share compared to GAAP net income of $11.8 million or $0.70 per diluted share and core earnings (Non-GAAP) of $15.5 million or $0.93 per diluted share in the fourth quarter of 2025.

FIRST QUARTER 2026 HIGHLIGHTS (all comparisons to fourth quarter 2025, unless otherwise noted)

• Net interest margin of 3.54%

• 1.18% return on assets; 1.28% core return on assets (Non-GAAP)

• 10.13% return on equity; 11.03% core return on equity (Non-GAAP)

• 56.92% efficiency ratio(Non-GAAP), compared to 57.24%

Bar Harbor Bankshares’ President and Chief Executive Officer, Curtis C. Simard, stated, “We are pleased to announce our first quarter financial results that showcase a strong start to the year. We continue our commitment to profitable growth and maintaining a stable net interest margin. Our calling culture continues to pay off, as we saw over 1,500 accounts to new customer opened during the quarter. The Company continues to build long-term shareholder value which has once again enabled us to increase our dividend per share by 6% over last year’s dividend amount, and approve our annual resolution for a stock buyback program of up to 5% of the total outstanding shares. We are well-positioned and looking forward to the rest of the year ahead.”

DIVIDEND DECLARED AND STOCK REPURCHASE PLAN APPROVED

The Board of Directors of the Company voted to declare a cash dividend of $0.34 per share to shareholders of record at the close of business on May 21, 2026, payable on June 18, 2026. This represents an increase in the cash dividend of $0.02 per share from $0.32 per share last quarter. The dividend equates to a 4.19% annualized yield based on the $32.45 closing share price of the Company’s common stock on March 31, 2026, the last trading day of the first quarter 2026. Additionally, the Board authorized the repurchase of up to 5% of the Company’s outstanding common stock, representing approximately 837,000 shares as of March 31, 2026 under a share repurchase plan (the “Plan”). The Plan, which remains subject to regulatory approval, is authorized to last no longer than twelve months.

FINANCIAL CONDITION (Quarter results for March 31, 2026 compared to December 31, 2025)

Total assets remained constant at $4.7 billion at the end of the first quarter 2026, the less than 1% change was primarily due to increased deposits offset by paydowns in total borrowings and loans during the quarter.

Total cash and cash equivalents were $82.2 million at the end of the first quarter 2026, compared to $80.8 million at the end of the fourth quarter 2025. Interest-earning deposits with other banks increased to $46.6 million at the end of the first quarter 2026, compared to $35.9 million at the end of the fourth quarter 2025 and yielded 3.90% and 4.53%, respectively. The increase in cash balances was driven primarily by loan payoffs during the quarter.

Available-for-sale debt securities were $598.0 million compared to $597.4 million at the end of the fourth quarter 2025. Portfolio unrealized losses increased to $45.7 million at quarter-end compared to $41.7 million at the end of the fourth quarter 2025 due to the interest rate environment. During the quarter there were purchases of $25.2 million, paydowns and calls of $19.3 million and net accretion of $411 thousand. The quarter-to-date weighted average yield of the securities portfolio was 4.05% compared to 4.03% at the end of the fourth quarter 2025. As of the first quarter 2026 and the fourth quarter 2025, our securities portfolio had an average life of 7.6 years and 7.1 years respectively, with an effective duration of 5.4 years and 5.2 years, respectively. At the end of the first quarter 2026 all securities remain classified as available for sale.

Federal Home Loan Bank stock decreased $1.7 million to $9.6 million at the end of the first quarter 2026 compared to $11.3 million at the end of the fourth quarter 2025 primarily driven by the decrease in wholesale borrowings.

BHB - Bar Harbor Bankshares

Page 1

www.barharbor.bank

Total loans decreased $20.6 million to $3.6 billion in the first quarter 2026 compared to the fourth quarter 2025 driven primarily by commercial real estate payoffs. Commercial real estate loans decreased $30.2 million primarily due to one early payoff of $14.4 million and $24.4 million in loans that matured and paid off during the quarter. Commercial and industrial loans increased 24% on an annualized basis and included $16.6 million of originations during the quarter. Residential real estate loans decreased $8.1 million during the quarter primarily driven by increased prepayment activity and offset in part by a $12.0 million residential loan purchase. Loans held for sale were $11.5 million in the first quarter 2026 compared to $5.3 million in the fourth quarter 2025 as we originated $23.6 million in loans held for sale and sold $16.2 million in loans during the quarter.

The allowance for credit losses (“ACL”) on loans remained stable at $34.3 million at the end of the first quarter 2026 compared to $34.1 million at the end of the fourth quarter 2025. The allowance for credit losses to total loans coverage ratio for the first quarter 2026 was in line with the fourth quarter 2025 at 0.96% versus 0.94%.

Premises and equipment increased in the first quarter 2026 to $58.9 million compared to $58.2 million at the end of the fourth quarter 2025 driven by renovation projects.

Bank owned life insurance decreased $6.4 million or 7% driven by death benefit pay outs that occurred at the end of the first quarter 2026 offset by increases in cash surrender value.

Total deposits were $3.9 billion at the end of the first quarter 2026 compared to $3.8 billion at the end of the fourth quarter of 2025. The increase was driven primarily by $17.2 million in new customer non-maturity deposits. Time deposits increased $8.2 million during the quarter due to $4.8 million in new customer time deposits and an $18.0 million increase in brokered deposits, which was offset in part by maturities.

Total borrowings decreased $53.9 million in the first quarter 2026 to $215.7 million compared to $269.6 million in the fourth quarter 2025. The decrease was driven by cash inflows from loan payoffs and increased deposits.

The Company's book value per share was $32.13 at the end of the first quarter 2026 compared to $31.88 at the end of the fourth quarter 2025. Tangible book value per share (non-GAAP) was $22.71 at the end of the first quarter 2026, compared to $22.41 at the end of the fourth quarter 2025.

RESULTS OF OPERATIONS (Quarter results for March 31, 2026 compared to March 31, 2025)

The net interest margin was 3.54% in the first quarter 2026 compared to 3.17% in the same quarter 2025. As loan balances grew year-over-year the yield on loans expanded 8 basis points to 5.50% compared to 5.42% in the same period of 2025. Interest-bearing deposit costs decreased year-over-year to 2.19% compared to 2.52% in the same period of 2025.

Total interest and dividend income increased by 16% or $7.7 million to $55.3 million in the first quarter 2026 compared to $47.5 million in the prior year. Yields on earning assets grew to 5.27% in the first quarter 2026 compared to 5.16% in the first quarter 2025. The increase is driven by year-over-year loan yield expansion primarily due to the acquisition of $413.4 million in loans from the acquisition of Woodsville Guaranty Savings Bank (“Woodsville”). The yield on commercial real estate loans grew to 5.68% in the first quarter 2026 from 5.58% in the first quarter 2025. The residential loan yield increased to 4.64% for the first quarter 2026 from 4.22% in the first quarter of 2025. Total loan yield growth was partially offset by a decrease in the commercial and industrial yield to 6.13% for the first quarter 2026 from 6.57% in the first quarter 2025 driven by the decrease in rates of adjustable-rate loans.

Total interest expense decreased $153 thousand in the first quarter 2026 compared to the first quarter 2025. Deposit costs were down $623 thousand year-over-year. Borrowing costs increased $470 thousand, or 16% year-over-year, driven by the subordinated debt acquired from Woodsville.

The provision for credit losses on loans in the first quarter 2026 was $305 thousand compared to a recapture of $57 thousand in the same period of 2025. The provision reflects minimal net charge-offs of $42 thousand while credit quality remains strong. There was no provision for investment losses in the current year compared to a $636 thousand provision in the first quarter 2025. We had a loss on available-for-sale debt securities of $1.0 million during the first quarter 2026. The loss relates to a write-down on a previously identified corporate bond with continued deteriorated credit quality that the Company does not intend to hold until recovery of the amortized cost basis.

Non-interest income increased $1.5 million in the first quarter 2026 to $10.4 million compared to $8.9 million in the same quarter 2025 primarily driven by a $1.3 million gain on death benefit from bank owned life insurance. Trust management fee income increased $199 thousand driven by the 7%, or $183.5 million, increase in assets under management compared to the same period of 2025. As noted above there was an additional write-down on one corporate debt security resulting in a loss on available-for-sale debt securities of $1.0 million during the first quarter 2026.

BHB - Bar Harbor Bankshares

Page 2

www.barharbor.bank

Non-interest expenses increased $5.2 million to $29.8 million in the first quarter 2026 compared to $24.7 million in the first quarter 2025 driven by $1.5 million in expenses related to the Woodsville acquisition. Salaries and benefits increased $2.0 million to $15.8 million in the first quarter 2026 compared to $13.7 million in the first quarter 2025 primarily due to additional salary costs associated with the retained Woodsville personnel. Occupancy and equipment increased $711 thousand driven primarily by higher maintenance contract costs from the acquisition of Woodsville. Amortization of intangibles increased $349 thousand due to the acquisition of Woodsville. Other expenses increased $854 thousand for the first quarter 2026 compared to the first quarter 2025 primarily due to increases in software expenses. Loss on sale of premises and equipment was $134 thousand in the first quarter 2026 driven by a building sale.

Income tax expense was $3.6 million for the first quarter 2026 compared to $2.5 million for the first quarter of 2025, respectively. Our GAAP effective tax rate for the first quarter 2026 was 21.09% and 19.57% in the first quarter 2025 and the effective tax rate on core earnings (Non-GAAP) was 21.89% and 22.98%, respectively.

BACKGROUND

Bar Harbor Bankshares (NYSE American: BHB) is the parent company of its wholly-owned subsidiary, Bar Harbor Bank & Trust. Founded in 1887, Bar Harbor Bank & Trust is a true community bank serving the financial needs of its clients for over 135 years. Bar Harbor Bank & Trust provides full-service community banking with office locations in all three Northern New England states of Maine, New Hampshire and Vermont. For more information, visit www.barharbor.bank.

FORWARD-LOOKING STATEMENTS

All statements, other than statements of historical fact, included in this release that address activities, events, or developments that the Company expects, believes, or anticipates will or may occur in the future are “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, and are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. When used in this release the words “believe,” “anticipate,” “expect,” “may,” “will,” “assume,” “should,” “predict,” “could,” “would,” “intend,” “targets,” “estimates,” “projects,” “plans,” and “potential,” and other similar words and expressions of the future, are intended to identify such forward-looking statements, but other statements not based on historical information may also be considered forward-looking, including statements relating to Company’s balance sheet management, our credit trends, our overall credit performance, and the Company’s strategic plans, objectives, and intentions. All forward-looking statements are subject to risks, uncertainties, and other factors that may cause the actual results, performance, or achievements of the Company to differ materially from any results, performance, or achievements expressed or implied by such forward-looking statements. These forward-looking statements are subject to known and unknown risks, uncertainties and other factors that could cause the actual results to differ materially from the statements, including, but not limited to: (1) changes in general business and economic conditions on a national basis and in our markets throughout Northern New England; (2) changes in consumer behavior due to political, business, and economic conditions, including ongoing armed conflicts, inflation, current or future United States government shutdowns, and concerns about liquidity; (3) the possibility that our asset quality could decline or that we experience greater loan losses than anticipated; (4) the impact of liquidity needs on our results of operations and financial condition; (5) changes in the size and nature of our competition; (6) the effect of interest rate increases on the cost of deposits; (7) unanticipated weakness in loan demand, pricing, or collectability; (8) the possibility that future credit losses are higher than currently expected due to changes in economic assumptions or adverse economic developments; (9) operational risks including, but not limited to, changes in information technology, cybersecurity incidents, fraud, natural disasters, climate change, war, terrorism, civil unrest, and future pandemics; (10) lack of strategic growth opportunities or our failure to execute on available opportunities, (11) our ability to effectively manage problem credits; (12) our ability to successfully develop new products and implement efficiency initiatives on time and with the results projected; (13) our ability to retain executive officers and key employees and their customer and community relationships; (14) regulatory, litigation, and reputational risks and the applicability of insurance coverage; (15) changes in the reliability of our vendors, internal control systems, or information systems; (16) changes in legislation or regulation and accounting principles, policies, and guidelines; (17) reductions in the market value or outflows of wealth management assets under management; (18) the impacts of tariffs, sanctions, and other trade policies of the United States and its global trading counterparts; and (19) changes in the assumptions used in making such forward-looking statements. Additional factors which could affect the forward-looking statements can be found in the Company’s annual report on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) and available on the SEC’s website at http://www.sec.gov. The Company believes the forward-looking statements contained herein are reasonable; however, many of such risks, uncertainties, and other factors are beyond the Company’s ability to control or predict and undue reliance should not be placed on any forward-looking statements, which are based on current expectations and speak only as of the date that they are made. Therefore, the Company can give no assurance that its future results will be as estimated. The Company does not intend to, and disclaims any obligation to, update or revise any forward-looking statement.

BHB - Bar Harbor Bankshares

Page 3

www.barharbor.bank

NON-GAAP FINANCIAL MEASURES

This document contains certain non-GAAP financial measures in addition to results presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”). These non-GAAP measures are intended to provide the reader with additional supplemental perspectives on operating results, performance trends, and financial condition. Non-GAAP financial measures are not a substitute for GAAP measures; they should be read and used in conjunction with the Company's GAAP financial information. Because non-GAAP financial measures presented in this document are not measurements determined in accordance with GAAP and are susceptible to varying calculations, these non-GAAP financial measures, as presented, may not be comparable to other similarly titled measures presented by other companies. A reconciliation of non-GAAP financial measures to GAAP measures is provided below. In all cases, it should be understood that non-GAAP measures do not depict amounts that accrue directly to the benefit of shareholders. An item which management excludes when computing non-GAAP core earnings can be of substantial importance to the Company's results for any particular quarter or year. Each non-GAAP measure used by the Company in this report as supplemental financial data should be considered in conjunction with the Company's GAAP financial information.

The Company utilizes the non-GAAP measure of core earnings in evaluating operating trends, including components for core revenue and expense. These measures exclude amounts which the Company views as unrelated to its normalized operations, including gains/losses on securities, premises, equipment and other real estate owned, acquisition costs, restructuring costs, legal settlements, and systems conversion costs. Non-GAAP adjustments are presented net of an adjustment for income tax expense.

The Company also calculates core earnings per share based on its measure of core earnings. The Company views these amounts as important to understanding its operating trends, particularly due to the impact of accounting standards related to acquisition activity. Analysts also rely on these measures in estimating and evaluating the Company's performance. Management also believes that the computation of non-GAAP core earnings and core earnings per share may facilitate the comparison of the Company to other companies in the financial services industry. The Company also adjusts certain equity related measures to exclude intangible assets due to the importance of these measures to the investment community.

###

BHB - Bar Harbor Bankshares

Page 4

www.barharbor.bank

CONTACTS

Josephine Iannelli; EVP, Chief Financial Officer & Treasurer; (207) 288-3314

TABLE

INDEX

CONSOLIDATED FINANCIAL SCHEDULES (UNAUDITED)

Selected Financial Highlights

Balance Sheets

Loan and Deposit Analysis

Statements of Income

Statements of Income (Five Quarter Trend)

Average Yields and Costs

Average Balances

Asset Quality Analysis

I-J

Reconciliation of Non-GAAP Financial Measures (Five Quarter Trend) and Supplementary Data

BHB - Bar Harbor Bankshares

Page 5

www.barharbor.bank

BAR HARBOR BANKSHARES

SELECTED FINANCIAL HIGHLIGHTS - UNAUDITED

At or for the Quarters Ended

Mar 31,

Dec 31,

Sept 30,

Jun 30,

Mar 31,

2026

2025

PER SHARE DATA

Net earnings, diluted

0.81

0.70

0.54

0.40

0.66

Core earnings, diluted (1)

0.88

0.93

0.95

0.70

0.68

Total book value

32.13

31.88

31.22

30.60

30.51

Tangible book value (1)

22.71

22.41

21.70

22.58

22.47

Market price at period end

32.45

31.05

30.46

29.96

29.50

Dividends

0.32

0.30

PERFORMANCE RATIOS (2)

Return on assets

1.18

1.00

0.78

0.60

1.02

Core return on assets (1)

1.28

1.32

1.35

1.06

1.04

Pre-tax, pre-provision return on assets (1)

1.52

1.29

1.30

0.79

1.32

Core pre-tax, pre-provision return on assets (1)

1.65

1.71

1.39

1.35

Return on equity

10.13

8.76

6.99

5.21

8.88

Core return on equity (1)

11.03

11.55

12.16

9.19

9.09

Return on tangible equity (1)

14.77

12.94

10.07

7.26

12.27

Core return on tangible equity (1)

16.03

16.91

17.23

12.66

12.57

Net interest margin, fully taxable equivalent (1) (3)

3.54

3.62

3.56

3.23

3.17

Efficiency ratio (1)

56.92

57.24

56.70

62.10

62.00

FINANCIAL DATA (In millions)

Total assets

4,676

4,684

4,717

4,112

4,063

Total earning assets (4)

4,297

4,336

3,789

3,761

Total available-for-sale debt securities

598

597

598

529

514

Total loans

3,585

3,606

3,584

3,153

3,124

Allowance for credit losses

Total goodwill and intangible assets

158

159

123

Total deposits

3,868

3,821

3,948

3,292

3,297

Total shareholders' equity

538

533

521

469

466

Net income

Core earnings (1)

ASSET QUALITY AND CONDITION RATIOS

Net charge-offs (recoveries)(5)/average loans

—

0.03

0.04

0.03

0.01

Allowance for credit losses on loans/total loans

0.96

0.94

0.95

0.92

Loans/deposits

Shareholders' equity to total assets

11.50

11.37

11.04

11.40

11.50

Tangible shareholders' equity to tangible assets

8.42

8.27

7.94

8.67

8.73

(1) Non-GAAP financial measure. Refer to the Reconciliation of Non-GAAP Financial Measures in tables I-J for additional information.

(2) All performance ratios are based on average balance sheet amounts, where applicable.

(3) Fully taxable equivalent considers the impact of tax-advantaged investment securities and loans.

(4) Earning assets includes non-accruing loans and interest-bearing deposits with other banks. Securities are valued at amortized cost.

(5) Current quarter annualized.

BAR HARBOR BANKSHARES

CONSOLIDATED BALANCE SHEETS - UNAUDITED

Mar 31,

Dec 31,

Sept 30,

Jun 30,

Mar 31,

(in thousands)

2026

2025

Assets

Cash and due from banks

35,595

44,947

42,743

50,948

33,802

Interest-earning deposits with other banks

46,620

35,890

93,971

36,087

54,329

Total cash and cash equivalents

82,215

80,837

136,714

87,035

88,131

Available-for-sale debt securities

597,977

597,424

597,810

528,690

513,961

Less: Allowance for credit losses on available-for-sale debt securities

—

(1,204)

Net available-for-sale debt securities

597,977

597,424

597,810

528,690

512,757

Federal Home Loan Bank stock

9,567

11,308

8,560

12,695

10,695

Loans held for sale

11,534

5,283

5,545

2,829

1,515

Total loans

3,585,248

3,605,859

3,583,716

3,152,664

3,124,240

Less: Allowance for credit losses on loans

(34,315)

(34,052)

(33,940)

(28,885)

(28,614)

Net loans

3,550,933

3,571,807

3,549,776

3,123,779

3,095,626

Premises and equipment, net

58,914

58,188

58,828

52,647

51,659

Other real estate owned

—

Goodwill

141,819

119,477

Other intangible assets

15,824

16,407

16,989

3,472

3,705

Cash surrender value of bank-owned life insurance

89,817

96,250

95,554

83,074

82,471

Deferred tax asset, net

30,298

29,926

31,721

23,290

23,298

Other assets

87,330

74,642

73,936

75,017

73,892

Total assets

4,676,228

4,683,891

4,717,252

4,112,005

4,063,226

Liabilities and shareholders' equity

Non-interest bearing demand

651,282

670,786

692,780

552,074

547,401

Interest-bearing demand

1,152,888

1,137,730

1,137,362

931,854

930,031

Savings

649,302

635,329

647,428

542,579

551,280

Money market

493,432

464,843

488,633

370,709

405,326

Time

920,811

912,594

981,993

894,772

862,773

Total deposits

3,867,715

3,821,282

3,948,196

3,291,988

3,296,811

Senior borrowings

162,297

216,818

139,956

256,441

199,982

Subordinated borrowings

53,420

52,825

52,229

40,620

Total borrowings

215,717

269,643

192,185

297,061

240,602

Other liabilities

54,859

60,425

55,916

54,096

58,502

Total liabilities

4,138,291

4,151,350

4,196,297

3,643,145

3,595,915

Total shareholders’ equity

537,937

532,541

520,955

468,860

467,311

Total liabilities and shareholders’ equity

4,676,228

4,683,891

4,717,252

4,112,005

4,063,226

Net shares outstanding

16,742

16,702

16,689

15,322

15,317

BAR HARBOR BANKSHARES

CONSOLIDATED LOAN & DEPOSIT ANALYSIS - UNAUDITED

LOAN ANALYSIS

Organic Annualized

Growth %

Mar 31,

Dec 31,

Sept 30,

Acquired WGSB

Jun 30,

Mar 31,

Quarter

(in thousands)

2026

2025

Balances (1)

2025

to Date

Commercial real estate

1,968,403

1,998,603

1,942,659

117,832

1,767,206

1,762,132

(6)

Commercial and industrial

417,657

393,851

405,759

25,651

400,908

370,683

Total commercial loans

2,386,060

2,392,454

2,348,418

143,483

2,168,114

2,132,815

(1)

Residential real estate

993,636

1,001,769

1,025,266

248,484

796,184

807,514

(3)

Consumer

127,681

128,029

126,345

16,215

111,036

105,404

(1)

Tax exempt and other

77,871

83,607

83,687

5,226

77,330

78,507

(27)

Total loans

3,585,248

3,605,859

3,583,716

413,408

3,152,664

3,124,240

(2)

1. Acquired Woodsville Guaranty Savings Bank (WGSB) Balances are as of August 1, 2025.

DEPOSIT ANALYSIS

Organic Annualized

Growth %

Mar 31,

Dec 31,

Sept 30,

Acquired WGSB

Jun 30,

Mar 31,

Quarter

(in thousands)

2026

2025

Balances (1)

2025

to Date

Non-interest bearing demand

651,282

670,786

692,780

89,274

552,074

547,401

(12)

Interest-bearing demand

1,152,888

1,137,730

1,137,362

185,802

931,854

930,031

Savings

649,302

635,329

647,428

104,792

542,579

551,280

Money market

493,432

464,843

488,633

52,470

370,709

405,326

Total non-maturity deposits

2,946,904

2,908,688

2,966,203

432,338

2,397,216

2,434,038

Time

920,811

912,594

981,993

98,951

894,772

862,773

Total deposits

3,867,715

3,821,282

3,948,196

531,289

3,291,988

3,296,811

1. Acquired Woodsville Guaranty Savings Bank (WGSB) Balances are as of August 1, 2025.

BAR HARBOR BANKSHARES

CONSOLIDATED STATEMENTS OF INCOME – UNAUDITED

Three Months Ended

March 31,

(in thousands, except per share data)

2026

2025

Interest and dividend income

Loans

48,658

41,804

Securities available for sale

6,204

5,283

Federal Home Loan Bank stock

155

137

Interest-earning deposits with other banks

233

314

Total interest and dividend income

55,250

47,538

Interest expense

Deposits

14,889

15,512

Borrowings

3,489

3,019

Total interest expense

18,378

18,531

Net interest income

36,872

29,007

Provision for credit losses on available-for-sale debt securities

—

636

Provision for credit losses on loans

305

(57)

Net interest income after provision for credit losses

36,567

28,428

Non-interest income

Trust and investment management fee income

4,115

3,916

Customer service fees

4,102

3,525

(Loss) gain on available-for-sale debt securities, net

(1,008)

—

Mortgage banking income

682

456

Bank-owned life insurance income

1,987

614

Customer derivative income

329

212

Other income

207

195

Total non-interest income

10,414

8,918

Non-interest expense

Salaries and employee benefits

15,773

13,733

Occupancy and equipment

4,036

3,325

Depreciation

1,134

1,049

Loss (gain) on premises and equipment, net

134

Outside services

464

482

Professional services

349

592

Communication

248

166

Marketing

605

518

Amortization of intangible assets

582

233

FDIC assessment

577

456

Acquisition, conversion and other expenses

1,455

239

Provision for unfunded commitments

(226)

(74)

Other expenses

4,696

3,842

Total non-interest expense

29,827

24,651

Income before income taxes

17,154

12,695

Income tax expense

3,617

2,484

Net income

13,537

10,211

Earnings per share:

Basic

0.81

0.67

Diluted

0.81

0.66

Weighted average shares outstanding:

Basic

16,728

15,304

Diluted

16,804

15,393

BAR HARBOR BANKSHARES

CONSOLIDATED STATEMENTS OF INCOME (5 Quarter Trend) - UNAUDITED

Mar 31,

Dec 31,

Sept 30,

Jun 30,

Mar 31,

(in thousands, except per share data)

2026

2025

Interest and dividend income

Loans

48,658

50,164

48,426

42,726

41,804

Securities and other

6,204

6,327

6,355

5,474

5,283

Federal Home Loan Bank stock

155

235

217

212

137

Interest-earning deposits with other banks

233

645

924

276

314

Total interest and dividend income

55,250

57,371

55,922

48,688

47,538

Interest expense

Deposits

14,889

16,083

16,419

15,511

15,512

Borrowings

3,489

2,671

2,544

3,282

3,019

Total interest expense

18,378

18,754

18,963

18,793

18,531

Net interest income

36,872

38,617

36,959

29,895

29,007

Provision for credit losses on available-for-sale debt securities

—

636

Provision (benefit) for credit losses on loans

305

416

3,749

528

(57)

Net interest income after provision for credit losses

36,567

38,201

33,210

29,367

28,428

Non-interest income

Trust and investment management fee income

4,115

3,984

3,903

4,263

3,916

Customer service fees

4,102

4,528

4,311

3,589

3,525

(Loss) gain on available-for-sale debt securities, net (1)

(1,008)

(428)

(4,942)

—

Mortgage banking income

682

485

423

605

456

Bank-owned life insurance income

1,987

695

665

602

614

Customer derivative income

329

735

962

104

212

Other income

207

326

262

425

195

Total non-interest income

10,414

10,325

10,567

4,646

8,918

Non-interest expense

Salaries and employee benefits

15,773

16,588

15,939

14,274

13,733

Occupancy and equipment

4,036

3,780

3,879

3,546

3,325

Depreciation

1,134

1,153

1,078

1,023

1,049

Loss (gain) on premises and equipment, net

134

370

(206)

Outside services

464

564

514

457

482

Professional services

349

407

296

514

592

Communication

248

271

246

194

166

Marketing

605

181

655

682

518

Amortization of intangible assets

582

466

233

FDIC assessment

577

539

462

464

456

Acquisition, conversion and other expenses

1,455

4,170

4,978

1,205

239

Provision for unfunded commitments

(226)

725

145

—

(74)

Other expenses

4,696

4,469

4,287

3,943

3,842

Total non-interest expense

29,827

33,799

32,739

26,538

24,651

Income before income taxes

17,154

14,727

11,038

7,475

12,695

Income tax expense

3,617

2,966

2,183

1,383

2,484

Net income

13,537

11,761

8,855

6,092

10,211

Earnings per share:

Basic

0.81

0.70

0.55

0.40

0.67

Diluted

0.81

0.70

0.54

0.40

0.66

Weighted average shares outstanding:

Basic

16,728

16,696

16,231

15,321

15,304

Diluted

16,804

16,757

16,284

15,372

15,393

(1) The $4.9 million loss in June 2025 includes a $4.5 million loss on corporate debt securities and $549 thousand on a matured debt security.

BAR HARBOR BANKSHARES

AVERAGE YIELDS AND COSTS (Fully Taxable Equivalent (Non-GAAP) - Annualized) - UNAUDITED

Quarters Ended

Mar 31,

Dec 31,

Sept 30,

Jun 30,

Mar 31,

2026

2025

Earning assets

Interest-earning deposits with other banks

3.90

4.53

4.49

4.68

4.55

Available-for-sale debt securities

4.05

4.03

4.14

3.86

3.80

Federal Home Loan Bank stock

5.68

10.72

7.71

7.20

4.78

Loans:

Commercial real estate

5.68

5.74

5.88

5.76

5.58

Commercial and industrial

6.13

6.34

6.45

6.41

6.57

Residential real estate

4.64

4.75

4.42

4.14

4.22

Consumer

6.90

7.27

7.23

6.98

7.03

Total loans

5.50

5.59

5.60

5.48

5.42

Total earning assets

5.27

5.36

5.23

5.16

Funding liabilities

Deposits:

Interest-bearing demand

1.30

1.39

1.42

1.44

1.41

Savings

0.56

0.54

0.64

0.71

Money market

2.28

2.43

2.59

2.75

2.77

Time

3.41

3.53

3.64

3.91

4.11

Total interest-bearing deposits

1.91

2.01

2.12

2.28

2.31

Borrowings

5.62

5.43

4.04

4.85

4.61

Total interest-bearing liabilities

2.19

2.20

2.27

2.51

2.52

Net interest spread

3.08

3.16

3.09

2.72

2.64

Net interest margin, fully taxable equivalent(1)

3.54

3.62

3.56

3.23

3.17

(1) Non-GAAP financial measure. Refer to the Reconciliation of Non-GAAP Financial Measures in tables I-J for additional information.

BAR HARBOR BANKSHARES

AVERAGE BALANCES - UNAUDITED

Quarters Ended

Mar 31,

Dec 31,

Sept 30,

Jun 30,

Mar 31,

(in thousands)

2026

2025

Assets

Interest-earning deposits with other banks (1)

24,230

56,502

81,709

23,643

27,999

Available-for-sale debt securities (2)

643,647

644,929

631,572

591,462

587,878

Federal Home Loan Bank stock

11,062

8,696

11,168

11,804

11,623

Loans:

Commercial real estate

2,001,851

1,954,841

1,887,267

1,766,720

1,759,321

Commercial and industrial

486,295

480,529

483,380

469,816

469,331

Residential real estate

998,862

1,021,309

963,311

804,469

820,837

Consumer

127,693

126,953

120,941

109,023

104,413

Total loans (3)

3,614,701

3,583,632

3,454,899

3,150,028

3,153,902

Total earning assets

4,293,640

4,293,759

4,179,348

3,776,937

3,781,402

Cash and due from banks

36,278

40,291

38,709

29,861

29,972

Allowance for credit losses

(34,195)

(33,905)

(31,246)

(28,786)

(29,143)

Goodwill and other intangible assets

157,921

158,507

139,822

123,062

123,295

Other assets

215,852

211,317

191,446

169,540

171,477

Total assets

4,669,496

4,669,969

4,518,079

4,070,614

4,077,003

Liabilities and shareholders' equity

Deposits:

Interest-bearing demand

1,121,021

1,127,456

1,059,214

906,557

916,129

Savings

642,717

640,577

617,314

545,304

547,672

Money market

469,496

473,574

432,952

392,034

401,268

Time

922,180

939,353

961,054

883,491

853,105

Total interest-bearing deposits

3,155,414

3,180,960

3,070,534

2,727,386

2,718,174

Borrowings

251,985

195,139

250,110

271,410

265,780

Total interest-bearing liabilities

3,407,399

3,376,099

3,320,644

2,998,796

2,983,954

Non-interest bearing demand deposits

659,506

705,245

647,981

545,308

560,310

Other liabilities

60,814

56,025

46,962

57,268

66,589

Total liabilities

4,127,719

4,137,369

4,015,587

3,601,372

3,610,853

Total shareholders' equity

541,777

532,600

502,492

469,242

466,150

Total liabilities and shareholders' equity

4,669,496

4,669,969

4,518,079

4,070,614

4,077,003

(1) Total average interest-bearing deposits with other banks is net of Federal Reserve daily cash letter.

(2) Average balances for available-for-sale debt securities are based on amortized cost.

(3) Total average loans include non-accruing loans and loans held for sale.

BAR HARBOR BANKSHARES

ASSET QUALITY ANALYSIS - UNAUDITED

At or for the Quarters Ended

Mar 31,

Dec 31,

Sept 30,

Jun 30,

Mar 31,

(in thousands)

2026

2025

NON-PERFORMING ASSETS

Non-accruing loans:

Commercial real estate

12,620

1,497

697

1,033

1,091

Commercial and industrial

1,139

1,113

1,221

1,344

1,354

Residential real estate

8,206

7,719

6,541

6,411

4,557

Consumer

1,176

1,265

1,051

944

1,084

Total non-accruing loans

23,141

11,594

9,510

9,732

8,086

Non-performing available-for-sale debt securities

1,329

2,203

2,403

4,960

Other real estate owned

—

Total non-performing assets

24,470

13,797

11,713

12,135

13,046

Total non-accruing loans/total loans

0.65

0.32

0.27

0.31

0.26

Total non-performing assets/total assets

0.52

0.29

0.25

0.30

0.32

PROVISION AND ALLOWANCE FOR CREDIT LOSSES ON LOANS

Balance at beginning of period

34,052

33,940

28,885

28,614

28,744

Charged-off loans

(97)

(318)

(353)

(266)

(84)

Recoveries on charged-off loans

Net loans (charged-off) recovered

(42)

(304)

(316)

(257)

(73)

ACL established on PCD loans

—

1,622

—

Provision for credit losses on loans

305

416

3,749

528

(57)

Balance at end of period

34,315

34,052

33,940

28,885

28,614

Allowance for credit losses/total loans

0.96

0.94

0.95

0.92

Allowance for credit losses/non-accruing loans

148

294

357

297

354

NET LOAN (CHARGE-OFFS) RECOVERIES

Commercial real estate

—

(224)

—

Commercial and industrial

(256)

(204)

(37)

Residential real estate

(112)

Consumer

(85)

(56)

(59)

(40)

Total, net

(42)

(304)

(316)

(257)

(73)

Net charge-offs (recoveries) (QTD annualized)/average loans

—

0.03

0.04

0.03

0.01

Net charge-offs (recoveries) (YTD annualized)/average loans

—

0.03

0.02

0.01

PROVISION AND ALLOWANCE FOR CREDIT LOSSES ON AVAILABLE-FOR-SALE DEBT SECURITIES

Balance at beginning of period

—

1,204

568

Charged-off interest receivable on available-for-sale debt securities

—

Provision for credit losses on available-for-sale debt securities

—

636

Charged-off previously provisioned allowance for credit loss

—

(1,204)

—

Balance at end of period

—

1,204

BAR HARBOR BANKSHARES

RECONCILIATION OF NON-GAAP FINANCIAL MEASURES AND SUPPLEMENTARY DATA – UNAUDITED

At or for the Quarters Ended

Mar 31,

Dec 31,

Sept 30,

Jun 30,

Mar 31,

(in thousands)

2026

2025

Net income

(R)

13,537

11,761

8,855

6,092

10,211

Non-core items:

Loss (gain) on available-for-sale debt securities, net (6)

—

428

(41)

4,942

—

Loss (gain) on premises and equipment, net

134

370

(206)

Provision on non-PCD acquired loans

—

3,954

—

Acquisition, conversion and other expenses

1,455

4,170

4,978

1,205

239

Income tax expense (1)

(392)

(1,225)

(2,141)

(1,492)

(80)

Total non-core items (2)

1,197

3,743

6,544

4,658

249

Core earnings (2)

(A)

14,734

15,504

15,399

10,750

10,460

Net interest income

(B)

36,872

38,617

36,959

29,895

29,007

Non-interest income

10,414

10,325

10,567

4,646

8,918

Total revenue

47,286

48,942

47,526

34,541

37,925

Loss (gain) on available-for-sale debt securities, net (6)

—

428

(41)

4,942

—

Total core revenue (2)

(C)

47,286

49,370

47,485

39,483

37,925

Total non-interest expense

29,827

33,799

32,739

26,538

24,651

Non-core expenses:

(Loss) gain on premises and equipment, net

(134)

(370)

206

(3)

(90)

Acquisition, conversion and other expenses

(1,455)

(4,170)

(4,978)

(1,205)

(239)

Total non-core expenses (2)

(1,589)

(4,540)

(4,772)

(1,208)

(329)

Core non-interest expense (2)

(D)

28,238

29,259

27,967

25,330

24,322

Total revenue

47,286

48,942

47,526

34,541

37,925

Total non-interest expense

29,827

33,799

32,739

26,538

24,651

Pre-tax, pre-provision net revenue(2)

(S)

17,459

15,143

14,787

8,003

13,274

Core revenue(2)

47,286

49,370

47,485

39,483

37,925

Core non-interest expense(2)

28,238

29,259

27,967

25,330

24,322

Core pre-tax, pre-provision net revenue(2)

(U)

19,048

20,111

19,518

14,153

13,603

(in millions)

Average earning assets

(E)

4,294

4,179

3,777

3,781

Average assets

(F)

4,669

4,670

4,518

4,071

4,077

Average shareholders' equity

(G)

542

533

499

469

466

Average tangible shareholders' equity (2) (3)

(H)

384

374

360

346

343

Tangible shareholders' equity, period-end (2) (3)

(I)

380

374

362

346

343

Tangible assets, period-end (2) (3)

(J)

4,519

4,526

4,563

3,989

3,940

BAR HARBOR BANKSHARES

RECONCILIATION OF NON-GAAP FINANCIAL MEASURES AND SUPPLEMENTARY DATA – UNAUDITED

At or for the Quarters Ended

Mar 31,

Dec 31,

Sept 30,

Jun 30,

Mar 31,

(in thousands)

2026

2025

Common shares outstanding, period-end

(K)

16,742

16,702

16,689

15,322

15,317

Average diluted shares outstanding

(L)

16,804

16,757

16,284

15,372

15,393

Core earnings per share, diluted (2)

(A/L)

0.88

0.93

0.95

0.70

0.68

Tangible book value per share, period-end (2)

(I/K)

22.71

22.41

21.70

22.58

22.47

Tangible shareholders' equity/total tangible assets (2)

(I/J)

8.42

8.27

7.94

8.67

8.73

Performance ratios (4)

GAAP return on assets

1.18

1.00

0.78

0.60

1.02

Core return on assets (2)

(A/F)

1.28

1.32

1.35

1.06

1.04

Pre-tax, pre-provision return on assets(2)

(S/F)

1.52

1.29

1.30

0.79

1.32

Core pre-tax, pre-provision return on assets (2)

(U/F)

1.65

1.71

1.39

1.35

GAAP return on equity

10.13

8.76

6.99

5.21

8.88

Core return on equity (2)

(A/G)

11.03

11.55

12.16

9.19

9.09

Return on tangible equity (1) (2)

(R+Q)/H

14.77

12.94

10.07

7.26

12.27

Core return on tangible equity (1) (2)

(A+Q)/H

16.03

16.91

17.23

12.66

12.57

Efficiency ratio (2) (5)

(D-O-Q)/(C+N)

56.92

57.24

56.70

62.10

62.00

Net interest margin, fully taxable equivalent (2)

(B+P)/E

3.54

3.62

3.56

3.23

3.17

Supplementary data (in thousands)

Taxable equivalent adjustment for efficiency ratio

(N)

1,044

766

738

706

717

Franchise taxes included in non-interest expense

(O)

146

(22)

158

141

131

Tax equivalent adjustment for net interest margin

(P)

554

595

574

560

568

Intangible amortization

(Q)

582

466

233

(1) Assumes a marginal tax rate of 24.65% for the first quarter 2026 and third and fourth quarters of 2025 and 24.26% in the first and second quarters of 2025.

(2) Non-GAAP financial measure.

(3) Tangible shareholders' equity is computed by taking total shareholders' equity less the intangible assets at period-end. Tangible assets is computed by taking total assets less the intangible assets at period-end.

(4) All performance ratios are based on average balance sheet amounts, where applicable.

(5) Efficiency ratio is computed by dividing core non-interest expense net of franchise taxes and intangible amortization divided by core revenue on a fully taxable equivalent basis.

(6) The $4.9 million loss in the second quarter 2025 includes a $4.5 million loss on corporate debt securities and $549 thousand on a matured debt security.

GRAPHIC

Filename: bhb-20260421xex99d1001.jpg · Sequence: 3

Binary file (14760 bytes)

Download bhb-20260421xex99d1001.jpg

XML — IDEA: XBRL DOCUMENT

XML

Filename: R1.htm · Sequence: 8

v3.26.1

Document and Entity Information

Apr. 21, 2026

Document and Entity Information [Abstract]

Document Type

8-K

Document Period End Date

Apr. 21, 2026

Entity File Number

001-13349

Entity Registrant Name

BAR HARBOR BANKSHARES

Entity Incorporation, State or Country Code

Entity Tax Identification Number

01-0393663

Entity Address, Address Line One

PO Box 400

Entity Address, Adress Line Two

82 Main Street

Entity Address, State or Province

Entity Address, City or Town

Bar Harbor

Entity Address, Postal Zip Code

04609-0400

City Area Code

207

Local Phone Number

288-3314

Written Communications

false

Soliciting Material

false

Pre-commencement Tender Offer

false

Pre-commencement Issuer Tender Offer

false

Title of 12(b) Security

Common Stock, par value $2.00 per share

Trading Symbol

BHB

Security Exchange Name

NYSEAMER

Entity Emerging Growth Company

false

Entity Central Index Key

0000743367

Amendment Flag

false

- References

No definition available.

+ Details

Name:

bhb_DocumentAndEntityInformationAbstract

Namespace Prefix:

bhb_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.

+ References

No definition available.

+ Details

Name:

dei_AmendmentFlag

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Area code of city

+ References

No definition available.

+ Details

Name:

dei_CityAreaCode

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

+ References

No definition available.

+ Details

Name:

dei_DocumentPeriodEndDate

Namespace Prefix:

dei_

Data Type:

xbrli:dateItemType

Balance Type:

Period Type:

duration

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.

+ References

No definition available.

+ Details

Name:

dei_DocumentType

Namespace Prefix:

dei_

Data Type:

dei:submissionTypeItemType

Balance Type:

Period Type:

duration

- Definition

Address Line 1 such as Attn, Building Name, Street Name

+ References

No definition available.

+ Details

Name:

dei_EntityAddressAddressLine1

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Address Line 2 such as Street or Suite number

+ References

No definition available.

+ Details

Name:

dei_EntityAddressAddressLine2

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Name of the City or Town

+ References

No definition available.

+ Details

Name:

dei_EntityAddressCityOrTown

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Code for the postal or zip code

+ References

No definition available.

+ Details

Name:

dei_EntityAddressPostalZipCode

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Name of the state or province.

+ References

No definition available.

+ Details

Name:

dei_EntityAddressStateOrProvince

Namespace Prefix:

dei_

Data Type:

dei:stateOrProvinceItemType

Balance Type:

Period Type:

duration

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityCentralIndexKey

Namespace Prefix:

dei_

Data Type:

dei:centralIndexKeyItemType

Balance Type:

Period Type:

duration

- Definition

Indicate if registrant meets the emerging growth company criteria.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityEmergingGrowthCompany

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

+ References

No definition available.

+ Details

Name:

dei_EntityFileNumber

Namespace Prefix:

dei_

Data Type:

dei:fileNumberItemType

Balance Type:

Period Type:

duration

- Definition

Two-character EDGAR code representing the state or country of incorporation.

+ References

No definition available.

+ Details

Name:

dei_EntityIncorporationStateCountryCode

Namespace Prefix:

dei_

Data Type:

dei:edgarStateCountryItemType

Balance Type:

Period Type:

duration

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityRegistrantName

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityTaxIdentificationNumber

Namespace Prefix:

dei_

Data Type:

dei:employerIdItemType

Balance Type:

Period Type:

duration

- Definition

Local phone number for entity.

+ References

No definition available.

+ Details

Name:

dei_LocalPhoneNumber

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

+ Details

Name:

dei_PreCommencementIssuerTenderOffer

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

+ Details

Name:

dei_PreCommencementTenderOffer

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Title of a 12(b) registered security.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

+ Details

Name:

dei_Security12bTitle

Namespace Prefix:

dei_

Data Type:

dei:securityTitleItemType

Balance Type:

Period Type:

duration

- Definition

Name of the Exchange on which a security is registered.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

+ Details

Name:

dei_SecurityExchangeName

Namespace Prefix:

dei_

Data Type:

dei:edgarExchangeCodeItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

+ Details

Name:

dei_SolicitingMaterial

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Trading symbol of an instrument as listed on an exchange.

+ References

No definition available.

+ Details

Name:

dei_TradingSymbol

Namespace Prefix:

dei_

Data Type:

dei:tradingSymbolItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

+ Details

Name:

dei_WrittenCommunications

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration