10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015809`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	pgc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 162 Cash Flow Statement 94 Stockholders Equity 53 Comprehensive Income 47

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$95.64M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$108.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$6.20M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$147.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$140.88M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$146.80M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$153.43M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$796.75M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$556.79M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Securities held to maturity (fair value $95,642 at June 30, 2022 and $108,460 at December 31, 2021)	`HeldToMaturitySecurities`	$108.68M	USD	Point-in-time
Securities held to maturity (fair value $95,642 at June 30, 2022 and $108,460 at December 31, 2021)	`HeldToMaturitySecurities`	$105.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$13.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.66M	shares	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$14.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.19M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$12.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$13.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.26M	shares	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$3.04M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$515.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.76M	shares	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$34.05M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$14.96M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$4.81B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.15B	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$67.54M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$67.31M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$59.02M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$63.51M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$58.39M	USD	Point-in-time
Less: Allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$61.70M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$4.75B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.09B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$22.80M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.04M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$116.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$21.59M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.47M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.66M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$46.94M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.87M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.69M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.21M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$3.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.78M	USD	Point-in-time
Other assets	`OtherAssets`	$39.53M	USD	Point-in-time
Other assets	`OtherAssets`	$62.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.15B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$956.48M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.04B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.46B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.29B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$168.44M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$154.91M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.22B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.31B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$375.39M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$409.61M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$31.38M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$31.35M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.29B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.15B	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$85.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$85.00M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$33.82M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$25.96M	USD	Point-in-time
Total deposits	`Deposits`	$5.27B	USD	Point-in-time
Total deposits	`Deposits`	$5.40B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$5.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$5.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$10.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$14.76M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$132.70M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$132.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$21.38M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$39.32M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$52.69M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$77.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.53B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.63B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,952,809 at June 30, 2022 and 20,656,810 at December 31, 2021; outstanding shares, 18,190,009 at June 30, 2022 and 18,393,888 at December 31, 2021)	`CommonStockValue`	$17.47M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 20,952,809 at June 30, 2022 and 20,656,810 at December 31, 2021; outstanding shares, 18,190,009 at June 30, 2022 and 18,393,888 at December 31, 2021)	`CommonStockValue`	$17.22M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$332.36M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$334.41M	USD	Point-in-time
Treasury stock at cost, 2,762,800 shares at June 30, 2022 and 2,262,922 shares at December 31, 2021	`TreasuryStockValue`	$65.10M	USD	Point-in-time
Treasury stock at cost, 2,762,800 shares at June 30, 2022 and 2,262,922 shares at December 31, 2021	`TreasuryStockValue`	$82.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$309.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$274.29M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.37M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.73M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$520.32M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$523.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$522.44M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$546.39M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$527.12M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$538.46M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.15B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$36.50M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$71.88M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$85.11M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$44.64M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$7.14M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$3.54M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.65M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$3.02M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$79.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$18.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$36.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$39.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$23.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$36.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$12.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$91.00K	USD	2 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$343.00K	USD	2 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$314.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$97.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$225.00K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$39.69M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$48.52M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$92.66M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$77.92M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$1.69M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$4.70M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$3.48M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$2.91M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$1.26M	USD	2 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$651.00K	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$2.50M	USD	2 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$1.03M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$74.00K	USD	2 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$10.00K	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$391.00K	USD	2 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$182.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$155.00K	USD	2 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$132.00K	USD	2 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$76.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$64.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$2.73M	USD	2 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.36M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$2.15M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$4.29M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$5.12M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$8.89M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$10.81M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$5.00M	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$949.00K	USD	2 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$364.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$456.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$737.00K	USD	2 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$264.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$261.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$525.00K	USD	2 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$522.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$5.63M	USD	1 Quarter
Total interest expense	`InterestExpense`	$5.84M	USD	1 Quarter
Total interest expense	`InterestExpense`	$12.29M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$10.14M	USD	2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$42.89M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$65.64M	USD	2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$82.52M	USD	2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$33.84M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$900.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$3.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.45M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.12M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$78.69M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.95M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$64.51M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$41.44M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$28.73M	USD	2 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$13.03M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$13.89M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$25.16M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$1.06M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$896.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.74M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$2.02M	USD	2 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$466.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$623.00K	USD	2 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$310.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.08M	USD	2 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$409.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$398.00K	USD	2 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$1.43M	USD	2 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$151.00K	USD	1 Quarter
Gain on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$1.41M	USD	2 Qtrs
Gain on loans held for sale at lower of cost or fair value	`GainLossOnSalesOfLoansNet`	$1.12M	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$2.38M	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$5.52M	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$932.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$2.67M	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$121.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$1.22M	USD	2 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$1.59M	USD	2 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$33.00K	USD	1 Quarter
Loss on swap termination	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-842.00K	USD	1 Quarter
Loss on swap termination	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-842.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$1.50M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$2.11M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$2.14M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$860.00K	USD	1 Quarter
Loss on securities sale, net	`GainLossOnInvestments`	$-6.61M	USD	2 Qtrs
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$42.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-475.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-1.16M	USD	2 Qtrs
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-223.00K	USD	2 Qtrs
Total noninterest other income	`NoninterestIncome`	$17.68M	USD	1 Quarter
Total noninterest other income	`NoninterestIncome`	$35.50M	USD	2 Qtrs
Total noninterest other income	`NoninterestIncome`	$33.22M	USD	2 Qtrs
Total noninterest other income	`NoninterestIncome`	$18.51M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$44.33M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$19.91M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$41.90M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$21.88M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$4.64M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$4.07M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$8.19M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$9.29M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$974.00K	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$1.11M	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$529.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$503.00K	USD	1 Quarter
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$6.17M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$5.63M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$11.56M	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$11.08M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$30.68M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$62.28M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$66.83M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$32.66M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.73M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.29M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.09M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.52M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.54M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$14.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.57M	USD	2 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.14M	USD	2 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.46M	USD	2 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$3.42M	USD	2 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$4.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$389.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$368.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$736.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$820.00K	USD	2 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$143.00K	USD	2 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$763.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.12M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.82M	USD	2 Qtrs
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.54M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.58M	USD	2 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$56.00K	USD	2 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$77.00K	USD	2 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-223.00K	USD	2 Qtrs
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.16M	USD	2 Qtrs
Loss on securities available for sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-6.61M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$89.78M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$49.37M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$71.91M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$103.61M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$5.92M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$3.81M	USD	2 Qtrs
Gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$1.41M	USD	2 Qtrs
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	$51.00K	USD	2 Qtrs
Gain on life insurance death benefit	`OtherNoncashIncome`	$455.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$310.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$281.00K	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$622.00K	USD	2 Qtrs
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.88M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.80M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.29M	USD	2 Qtrs
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.88M	USD	2 Qtrs
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-358.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$53.94M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$70.20M	USD	2 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$201.28M	USD	2 Qtrs
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$189.93M	USD	2 Qtrs
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$808.00K	USD	2 Qtrs
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.57M	USD	2 Qtrs
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$24.69M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$118.97M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$402.71M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$152.96M	USD	2 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$25.45M	USD	2 Qtrs
Proceeds from sales of loans held for sale at lower of cost or fair value	`PaymentsForProceedsFromSalesOfLoansHeldForSaleAtLowerOfCostOrFairValue`	$-54.12M	USD	2 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$348.77M	USD	2 Qtrs
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$247.10M	USD	2 Qtrs
Proceeds from sales of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$101.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Proceeds from life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$816.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-406.93M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-179.75M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$137.72M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$77.29M	USD	2 Qtrs
Net decrease in short-term borrowings	`ProceedsFromShortTermDebt`	$-15.00M	USD	2 Qtrs
Repayments of Paycheck Protection Program Liquidity Facility	`RepaymentsOfPaycheckProtectionProgramLiquidityFacility`	$93.50M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.90M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.84M	USD	2 Qtrs
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$34.00K	USD	2 Qtrs
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$122.00K	USD	2 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	2 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	2 Qtrs
Repayments of subordinated debt	`RepaymentsOfSubordinatedDebt`	$50.00M	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$487.00K	USD	2 Qtrs
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$424.00K	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$17.62M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$11.98M	USD	2 Qtrs
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-96.87M	USD	2 Qtrs
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$116.17M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.62M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-449.86M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$653.32M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.62M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.54M	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$4.06M	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$6.22M	USD	2 Qtrs
Transfer of loans to loans held for sale	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$45.78M	USD	2 Qtrs
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$116.00K	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	18.19M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,360.00	shares	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	14,772.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$520.32M	USD	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	13,928.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$523.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.46M	USD	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	7,120.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	6,347.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	18.19M	shares	Point-in-time
Net income	`NetIncomeLoss`	$33.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	18.39M	shares	Point-in-time
Net income	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.79M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.02M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.35M	USD	2 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$229.00K	USD	1 Quarter
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$2.23M	USD	2 Qtrs
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$197.00K	USD	1 Quarter
Restricted stock units/awards repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$2.70M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.81M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.42M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.39M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.92M	USD	1 Quarter
Cash dividends declared on common stock ($0.05 per share)	`DividendsCommonStockCash`	$919.00K	USD	1 Quarter
Cash dividends declared on common stock ($0.05 per share)	`DividendsCommonStockCash`	$1.90M	USD	2 Qtrs
Cash dividends declared on common stock ($0.05 per share)	`DividendsCommonStockCash`	$952.00K	USD	1 Quarter
Cash dividends declared on common stock ($0.05 per share)	`DividendsCommonStockCash`	$1.84M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$11.98M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.61M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.45M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$17.62M	USD	2 Qtrs
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$122.00K	USD	2 Qtrs
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00K	USD	1 Quarter
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$24.00K	USD	1 Quarter
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$34.00K	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$424.00K	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$487.00K	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$206.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$232.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$520.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$522.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$527.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.46M	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.51M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$9.11M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-24.48M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-71.27M	USD	2 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-6.61M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$9.11M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-8.51M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-64.67M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-24.48M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-15.47M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.04M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$2.17M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.86M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-49.19M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-18.62M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.48M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$6.94M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.95M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.16M	USD	1 Quarter
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.57M	USD	2 Qtrs
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.12M	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-842.00K	USD	2 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-842.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.16M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.41M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.95M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.96M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$959.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$325.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$552.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.11M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.45M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.41M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.84M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$830.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.79M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.02M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.35M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.35M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$23.57M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.77M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-12.81M	USD	2 Qtrs

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