10-K Filing

Third Coast Bancshares, Inc. CIK: 1781730 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-003984`
Period End Date	20211231
Filing Date	20220317
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tcbx-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 169 Cash Flow Statement 114 Stockholders Equity 38 Comprehensive Income 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Loans, net of allowance for loan loss	`LoansAndLeasesReceivableAllowance`	$11.98M	USD	Point-in-time
Loans, net of allowance for loan loss	`LoansAndLeasesReceivableAllowance`	$19.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$326.73M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$201.27M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$292.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.40M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$203.56M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$327.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	73,425.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	78,462.00	shares	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$131.00K	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$129.00K	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$26.43M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$25.59M	USD	Point-in-time
Loans held for sale	`LoansHeldForSaleFairValueDisclosure`	$2.35M	USD	Point-in-time
Loans held for sale	`LoansHeldForSaleFairValueDisclosure`	-	USD	Point-in-time
Loans, net of allowance for loan loss of $19,295 and $11,979 at December 31, 2021 and 2020, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$1.54B	USD	Point-in-time
Loans, net of allowance for loan loss of $19,295 and $11,979 at December 31, 2021 and 2020, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$2.05B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.23M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$13.68M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$15.16M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$19.05M	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$1.68M	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$3.37M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$25.96M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$26.53M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$4.41M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$7.53M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.04M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.12M	USD	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29M	USD	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$1.45M	USD	Point-in-time
Goodwill	`Goodwill`	$18.03M	USD	Point-in-time
Goodwill	`Goodwill`	$18.03M	USD	Point-in-time
Other assets	`OtherAssets`	$5.46M	USD	Point-in-time
Other assets	`OtherAssets`	$7.94M	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$531.40M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$327.36M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.61B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$1.31B	USD	Point-in-time
Total deposits	`Deposits`	$1.63B	USD	Point-in-time
Total deposits	`Deposits`	$2.14B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$437.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.65M	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$50.00M	USD	Point-in-time
FHLB advances	`AdvancesFromFederalHomeLoanBanks`	$70.00M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$1.00M	USD	Point-in-time
Note payable - Senior Debt	`SeniorNotes`	$20.88M	USD	Point-in-time
Note payable - Subordinated Debt	`JuniorSubordinatedNotes`	$13.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Commitments and contingencies - ESOP-owned shares	`EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation`	$1.30M	USD	Point-in-time
Commitments and contingencies - ESOP-owned shares	`EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation`	$2.30M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,481,786 and 6,350,184 issued; and 13,403,324 and 6,276,759 outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$6.35M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,481,786 and 6,350,184 issued; and 13,403,324 and 6,276,759 outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$13.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$280.00K	USD	Point-in-time
Treasury stock: at cost; 78,462 and 73,425 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 and 73,425 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$979.00K	USD	Point-in-time
Stockholders' equity including ESOP owned shares	`StockholdersEquityAttributableToParentIncludingESOPOwnedShares`	$299.01M	USD	Point-in-time
Stockholders' equity including ESOP owned shares	`StockholdersEquityAttributableToParentIncludingESOPOwnedShares`	$121.72M	USD	Point-in-time
Less: ESOP-owned shares	`UnearnedESOPShares`	$1.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$120.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$299.01M	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$98.89M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$47.57M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$80.79M	USD	Annual
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$297.00K	USD	Annual
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.04M	USD	Annual
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$24.00K	USD	Annual
Federal funds sold and other	`InterestIncomeFederalFundsSold`	$1.15M	USD	Annual
Federal funds sold and other	`InterestIncomeFederalFundsSold`	$2.33M	USD	Annual
Federal funds sold and other	`InterestIncomeFederalFundsSold`	$686.00K	USD	Annual
Total interest income	`InterestIncomeOperating`	$25.62M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$82.24M	USD	Annual
Total interest income	`InterestIncomeOperating`	$23.93M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$17.42M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$24.40M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$49.92M	USD	Annual
Total interest income	`InterestIncomeOperating`	$26.66M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$22.85M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$19.24M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$100.61M	USD	Annual
Total interest income	`InterestIncomeOperating`	$22.73M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$12.30M	USD	Annual
Deposit accounts	`InterestExpenseDeposits`	$8.53M	USD	Annual
Deposit accounts	`InterestExpenseDeposits`	$13.79M	USD	Annual
FHLB advances and notes payable	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.54M	USD	Annual
FHLB advances and notes payable	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.19M	USD	Annual
FHLB advances and notes payable	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.06M	USD	Annual
Total interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.05M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.04M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.58M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Total interest expense	`InterestExpense`	$15.97M	USD	Annual
Total interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Total interest expense	`InterestExpense`	$14.36M	USD	Annual
Total interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.06M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$15.70M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.14M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$33.95M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$90.55M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$22.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$22.72M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$21.21M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$67.88M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$24.62M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$13.37M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$19.67M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$9.92M	USD	Annual
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$7.55M	USD	Annual
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.00M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.32M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.10M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.62M	USD	Annual
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$550.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.00M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$14.67M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.33M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$18.52M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$80.63M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$60.33M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.22M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.21M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.82M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.70M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.14M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$19.68M	USD	1 Quarter
Services charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.71M	USD	Annual
Services charges and fees	`NoninterestIncomeServiceChargesAndFees`	$547.00K	USD	Annual
Services charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.37M	USD	Annual
Gain on sales of SBA loans	`GainOnSalesOfSBALoans`	$586.00K	USD	Annual
Gain on sales of SBA loans	`GainOnSalesOfSBALoans`	$266.00K	USD	Annual
Other	`NoninterestIncomeOther`	$1.93M	USD	Annual
Other	`NoninterestIncomeOther`	$707.00K	USD	Annual
Other	`NoninterestIncomeOther`	$670.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$685.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$633.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$4.88M	USD	Annual
Total noninterest income	`NoninterestIncome`	$2.68M	USD	Annual
Total noninterest income	`NoninterestIncome`	$964.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$750.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$785.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.11M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.06M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$579.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.22M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$19.98M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$29.26M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$48.64M	USD	Annual
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.74M	USD	Annual
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$3.18M	USD	Annual
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$3.06M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$2.61M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$5.37M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$4.13M	USD	Annual
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$2.42M	USD	Annual
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$5.29M	USD	Annual
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$3.96M	USD	Annual
Loan operations and other real estate owned expense	`LoanOperationsAndOtherRealEstateOwnedExpense`	$819.00K	USD	Annual
Loan operations and other real estate owned expense	`LoanOperationsAndOtherRealEstateOwnedExpense`	$1.96M	USD	Annual
Loan operations and other real estate owned expense	`LoanOperationsAndOtherRealEstateOwnedExpense`	$1.37M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$1.33M	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$699.00K	USD	Annual
Advertising and marketing expenses	`MarketingAndAdvertisingExpense`	$1.89M	USD	Annual
Telephone and communications	`Communication`	$605.00K	USD	Annual
Telephone and communications	`Communication`	$595.00K	USD	Annual
Telephone and communications	`Communication`	$458.00K	USD	Annual
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$328.00K	USD	Annual
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$420.00K	USD	Annual
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$852.00K	USD	Annual
Regulatory assessments	`RegulatoryAssessments`	$1.10M	USD	Annual
Regulatory assessments	`RegulatoryAssessments`	$1.30M	USD	Annual
Regulatory assessments	`RegulatoryAssessments`	$434.00K	USD	Annual
Loss on sale of other real estate owned	`LossOnSaleOfOtherRealEstateOwned`	$38.00K	USD	Annual
Loss on sale of other real estate owned	`LossOnSaleOfOtherRealEstateOwned`	$344.00K	USD	Annual
Other	`OtherNoninterestExpense`	$1.84M	USD	Annual
Other	`OtherNoninterestExpense`	$1.92M	USD	Annual
Other	`OtherNoninterestExpense`	$786.00K	USD	Annual
Total noninterest expense	`NoninterestExpense`	$11.10M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$11.77M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$30.31M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$14.66M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$9.88M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$47.40M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$20.09M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$71.03M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$15.52M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$17.78M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$17.64M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.61M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$487.00K	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.23M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.45M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.73M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.48M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$783.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$665.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$852.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$617.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$948.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.12M	USD	Annual
Net income	`NetIncomeLoss`	$11.42M	USD	Annual
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.45	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.94	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Income tax refunds	`IncomeTaxRefunds`	$144.00K	USD	Annual
Net income	`ProfitLoss`	$12.12M	USD	Annual
Net income	`ProfitLoss`	$11.42M	USD	Annual
Net income	`ProfitLoss`	$2.38M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$9.92M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.62M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.55M	USD	Annual
Changes in deferred tax asset, net	`ChangesInDeferredTaxAssetNet`	$-1.71M	USD	Annual
Changes in deferred tax asset, net	`ChangesInDeferredTaxAssetNet`	$-380.00K	USD	Annual
Changes in deferred tax asset, net	`ChangesInDeferredTaxAssetNet`	$-418.00K	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$275.00K	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$231.00K	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$659.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$266.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$586.00K	USD	Annual
Writedown of other real estate owned	`ImpairmentOfRealEstate`	$10.00K	USD	Annual
Loss on sale of other real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$-344.00K	USD	Annual
Loss on sale of other real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$-38.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	Annual
Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.00K	USD	Annual
Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-34.00K	USD	Annual
Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-60.00K	USD	Annual
Accretion of fees on derivative instruments	`AccretionOfFeesOnDerivativeInstruments`	$180.00K	USD	Annual
Accretion of SBA Paycheck Protection Program fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$19.25M	USD	Annual
Accretion of SBA Paycheck Protection Program fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$10.22M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$869.00K	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$78.00K	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-270.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$354.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$258.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$567.00K	USD	Annual
Originations of loans held for sale	`PaymentsToPurchaseLoansHeldForSale`	$5.00M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$3.84M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$2.35M	USD	Annual
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-749.00K	USD	Annual
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.32M	USD	Annual
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.70M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-336.00K	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$337.00K	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$441.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.65M	USD	Annual
Net increase in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-2.00K	USD	Annual
Net increase in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-2.00K	USD	Annual
(Increase) decrease in non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-987.00K	USD	Annual
(Increase) decrease in non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$1.38M	USD	Annual
(Increase) decrease in non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-3.12M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$599.99M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.92B	USD	Annual
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$600.32M	USD	Annual
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.00B	USD	Annual
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.90B	USD	Annual
Termination fee proceeds from derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$945.00K	USD	Annual
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$120.71M	USD	Annual
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$493.60M	USD	Annual
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$482.41M	USD	Annual
Net additions to bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	Annual
Net additions to bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	Annual
Net additions to bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	Annual
Construction additions on foreclosed assets	`PaymentToConstructionAdditionsOnForeclosedAssets`	$395.00K	USD	Annual
Construction additions on foreclosed assets	`PaymentToConstructionAdditionsOnForeclosedAssets`	$230.00K	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.35M	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$675.00K	USD	Annual
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$10.00M	USD	Annual
Net cash acquired from acquisition of Heritage Bancorp, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-16.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.06M	USD	Annual
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-566.77M	USD	Annual
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-72.56M	USD	Annual
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-507.73M	USD	Annual
Net (repayment) proceeds from issuance of FHLB Advances	`ProceedsFromPaymentsForIssuanceOfFHLBAdvances`	$-20.00M	USD	Annual
Net (repayment) proceeds from issuance of FHLB Advances	`ProceedsFromPaymentsForIssuanceOfFHLBAdvances`	$40.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$11.00M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$8.00M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$32.88M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.50M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$7.50M	USD	Annual
Proceeds from stock warrants exercised	`ProceedsFromWarrantExercises`	$19.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$995.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$301.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$385.00K	USD	Annual
Net redemption of treasury stock	`ProceedsFromRedemptionOfTreasuryStock`	$121.00K	USD	Annual
Net redemption of treasury stock	`ProceedsFromRedemptionOfTreasuryStock`	$527.00K	USD	Annual
Net redemption of treasury stock	`ProceedsFromRedemptionOfTreasuryStock`	$38.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$611.16M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.83M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.50M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.47M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$96.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$327.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$134.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.79M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.84M	USD	Annual
Cash paid for income taxes, net of $144,431 refund in 2020	`IncomeTaxesPaidNet`	$990.00K	USD	Annual
Cash paid for income taxes, net of $144,431 refund in 2020	`IncomeTaxesPaidNet`	$6.53M	USD	Annual
Cash paid for income taxes, net of $144,431 refund in 2020	`IncomeTaxesPaidNet`	$2.66M	USD	Annual
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$32.00K	USD	Annual
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$1.38M	USD	Annual
Net (increase) decrease in fair value of ESOP-owned shares	`NetIncreaseDecreaseInFairValueOfESOPOwnedShares`	$-317.00K	USD	Annual
Net (increase) decrease in fair value of ESOP-owned shares	`NetIncreaseDecreaseInFairValueOfESOPOwnedShares`	$-13.00K	USD	Annual
Net (increase) decrease in fair value of ESOP-owned shares	`NetIncreaseDecreaseInFairValueOfESOPOwnedShares`	$18.00K	USD	Annual
Terminated ESOP put option	`TerminatedEmployeeStockOptionPlanPutOption`	$2.27M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$120.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.12M	USD	Annual
Net income	`NetIncomeLoss`	$11.42M	USD	Annual
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$659.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$275.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$231.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$19.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$995.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$385.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00K	USD	Annual
Common stock issued for acquisition of Heritage Bancorp, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$50.86M	USD	Annual
Issuance of common stock to ESOP	`CommonStockIssuedDuringPeriodValueESOP`	$-1.00K	USD	Annual
Terminated ESOP put option	`TerminatedEmployeeStockOptionPlanPutOption`	$2.27M	USD	Annual
Net change in fair value of ESOP shares	`AdjustmentToStockholdersEquityEmployeeStockOwnershipPlanFairValue`	$-12.00K	USD	Annual
Net change in fair value of ESOP shares	`AdjustmentToStockholdersEquityEmployeeStockOwnershipPlanFairValue`	$-317.00K	USD	Annual
Net change in fair value of ESOP shares	`AdjustmentToStockholdersEquityEmployeeStockOwnershipPlanFairValue`	$18.00K	USD	Annual
Net redemption of treasury stock	`NetRedemptionOfTreasuryStock`	$-528.00K	USD	Annual
Net redemption of treasury stock	`NetRedemptionOfTreasuryStock`	$-37.00K	USD	Annual
Net redemption of treasury stock	`NetRedemptionOfTreasuryStock`	$-121.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$279.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Annual
Balance	`StockholdersEquity`	$120.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.52M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.12M	USD	Annual
Net income	`NetIncomeLoss`	$11.42M	USD	Annual
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	Annual
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.38M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$137.00K	USD	Annual
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$861.00K	USD	Annual
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$28.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$181.00K	USD	Annual
Other comprehensive income on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$680.00K	USD	Annual
Other comprehensive income on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$108.00K	USD	Annual
Other comprehensive income on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-216.00K	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$216.00K	USD	Annual
Unrealized gain on termination fee from derivatives	`OtherComprehensiveIncomeLossUnrealizedGainOnTerminationFeeFromDerivatives`	$945.00K	USD	Annual
Reclassification adjustment for accretion recorded in interest expense during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$180.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$45.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$115.00K	USD	Annual
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$171.00K	USD	Annual
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$434.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$279.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.54M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.39M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.