10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039489`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	pgc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 157 Cash Flow Statement 91 Stockholders Equity 55 Comprehensive Income 47

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$87.19M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$95.50M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.94M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$4.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$166.77M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$184.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$171.63M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$190.07M	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
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$540.52M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$554.65M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Securities held to maturity (fair value $95,501 at June 30, 2023 and $87,187 at December 31, 2022)	`HeldToMaturitySecurities`	$110.44M	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
Securities held to maturity (fair value $95,501 at June 30, 2023 and $87,187 at December 31, 2022)	`HeldToMaturitySecurities`	$102.29M	USD	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$12.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.35M	shares	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$12.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.01M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$30.67M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$35.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.19M	shares	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$14.20M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$15.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.46M	shares	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.44B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.29B	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$59.02M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$62.70M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$62.25M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$58.39M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$60.83M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.37B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.22B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.81M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$23.83M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$116.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.16M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$20.86M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.15M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.38M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.12M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.41M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.46M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.50M	USD	Point-in-time
Other assets	`OtherAssets`	$63.59M	USD	Point-in-time
Other assets	`OtherAssets`	$67.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.48B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.25B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.02B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.82B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.14B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$120.08M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$157.34M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$763.03M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.23B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$318.57M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$384.11M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$10.82M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$25.36M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.12B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.12B	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$60.00M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$25.98M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$69.44M	USD	Point-in-time
Total deposits	`Deposits`	$5.20B	USD	Point-in-time
Total deposits	`Deposits`	$5.21B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$485.36M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$379.53M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$4.07M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$4.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$14.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$13.70M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$133.13M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$132.99M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$8.33M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$70.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$69.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.82B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.91B	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, 21,348,808 at June 30, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 17,887,895 at June 30, 2023 and 17,813,451 at December 31, 2022)	`CommonStockValue`	$17.51M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,348,808 at June 30, 2023 and 21,007,350 at December 31, 2022; outstanding shares, 17,887,895 at June 30, 2023 and 17,813,451 at December 31, 2022)	`CommonStockValue`	$17.80M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$342.14M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$338.71M	USD	Point-in-time
Treasury stock at cost (3,460,913 shares at June 30, 2023 and 3,193,899 shares at December 31, 2022)	`TreasuryStockValue`	$97.83M	USD	Point-in-time
Treasury stock at cost (3,460,913 shares at June 30, 2023 and 3,193,899 shares at December 31, 2022)	`TreasuryStockValue`	$105.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$348.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$378.52M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.00M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.21M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$532.98M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$554.96M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$523.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$546.39M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$565.07M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$520.32M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.35B	USD	Point-in-time

Income Statement 157 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$68.49M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$85.11M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$44.64M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$132.96M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$4.90M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$9.37M	USD	2 Qtrs
Taxable	`InterestIncomeSecuritiesTaxable`	$3.54M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$7.14M	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$39.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$18.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$17.00K	USD	2 Qtrs
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$9.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$23.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$4.00K	USD	2 Qtrs
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$12.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$2.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$343.00K	USD	2 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$2.99M	USD	2 Qtrs
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$314.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.45M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$92.66M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$145.34M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$48.52M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$74.85M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$47.50M	USD	2 Qtrs
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$26.12M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$2.91M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$4.70M	USD	2 Qtrs
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$4.19M	USD	2 Qtrs
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`	$2.46M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$6.68M	USD	2 Qtrs
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$10.00K	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$5.38M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$74.00K	USD	2 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$50.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$103.00K	USD	2 Qtrs
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$64.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$132.00K	USD	2 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$3.24M	USD	2 Qtrs
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.60M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.36M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$2.73M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$61.71M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$35.61M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$8.89M	USD	2 Qtrs
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$5.00M	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$125.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$364.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$737.00K	USD	2 Qtrs
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$333.00K	USD	2 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$196.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$401.00K	USD	2 Qtrs
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$261.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$522.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$62.44M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$5.63M	USD	1 Quarter
Total interest expense	`InterestExpense`	$35.93M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.14M	USD	2 Qtrs
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$82.90M	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`	$38.92M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$82.52M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$3.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$3.21M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.45M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$78.69M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$41.44M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$79.69M	USD	2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$37.23M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$14.25M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$28.01M	USD	2 Qtrs
Wealth management fee income	`WealthManagementFeeIncome`	$13.89M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$28.73M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$1.32M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.06M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$2.58M	USD	2 Qtrs
Service charges and fees	`ServiceChargesAndFees`	$2.02M	USD	2 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$310.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$602.00K	USD	2 Qtrs
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$305.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$623.00K	USD	2 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$15.00K	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`	$36.00K	USD	2 Qtrs
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$151.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$2.67M	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$5.52M	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$1.70M	USD	2 Qtrs
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$838.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$1.59M	USD	2 Qtrs
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$33.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$15.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$95.00K	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$2.04M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$3.61M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$2.11M	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`	$-1.16M	USD	2 Qtrs
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-475.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-209.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$18.57M	USD	1 Quarter
Total other income	`NoninterestIncome`	$33.22M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$36.63M	USD	2 Qtrs
Total other income	`NoninterestIncome`	$18.51M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$21.88M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$50.94M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$26.35M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$44.33M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$9.10M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$9.29M	USD	2 Qtrs
Premises and equipment	`OccupancyNet`	$4.64M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$4.73M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$729.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$974.00K	USD	2 Qtrs
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$503.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$1.44M	USD	2 Qtrs
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$5.63M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$11.56M	USD	2 Qtrs
Other operating expense	`OtherExpenses`	$5.88M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$11.78M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$37.69M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$66.83M	USD	2 Qtrs
Total operating expenses	`NoninterestExpense`	$32.66M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$73.27M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.06M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.09M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.29M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.54M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$31.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$13.14M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.77M	USD	2 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-328.00K	USD	2 Qtrs
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.46M	USD	2 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$6.31M	USD	2 Qtrs
Amortization of restricted stock	`RestrictedStockExpense`	$4.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$820.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$355.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$709.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$389.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$144.00K	USD	2 Qtrs
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$143.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.21M	USD	2 Qtrs
Swap valuation allowance	`SwapValuationAllowance`	$673.00K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.47M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.58M	USD	2 Qtrs
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$106.00K	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`	$-1.16M	USD	2 Qtrs
Loss on securities available for sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-6.61M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$20.99M	USD	2 Qtrs
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$49.37M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$24.16M	USD	2 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$71.91M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$5.92M	USD	2 Qtrs
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.74M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$-6.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$281.00K	USD	2 Qtrs
Increase in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$235.00K	USD	2 Qtrs
Decrease/(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.88M	USD	2 Qtrs
Decrease/(Increase) in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.29M	USD	2 Qtrs
Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.14M	USD	2 Qtrs
Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.29M	USD	2 Qtrs
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.07M	USD	2 Qtrs
Increase/(decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-358.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$44.02M	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`	$316.47M	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 held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.16M	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
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$51.78M	USD	2 Qtrs
Proceeds from sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$118.97M	USD	2 Qtrs
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$10.35M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$152.96M	USD	2 Qtrs
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$300.89M	USD	2 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$25.45M	USD	2 Qtrs
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$56.51M	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`	$151.10M	USD	2 Qtrs
Proceeds from sales of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$116.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Disposal of premises and equipment	`DisposalOfPremisesAndEquipment`	$6.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-149.70M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-179.75M	USD	2 Qtrs
Net (decrease)/increase in deposits	`IncreaseDecreaseInDeposits`	$137.72M	USD	2 Qtrs
Net (decrease)/increase in deposits	`IncreaseDecreaseInDeposits`	$-6.67M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromShortTermDebt`	$105.83M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.77M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.84M	USD	2 Qtrs
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$122.00K	USD	2 Qtrs
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$19.00K	USD	2 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	2 Qtrs
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	2 Qtrs
Issuance of restricted stock	`ProceedFromIssuanceOfRestrictedStock`	$68.00K	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`	$577.00K	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.57M	USD	2 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$17.62M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$87.23M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$116.17M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.45M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	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`	$171.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	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`	$171.63M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.62M	USD	2 Qtrs
Interest	`InterestPaidNet`	$58.18M	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$3.32M	USD	2 Qtrs
Income tax, net	`IncomeTaxesPaidNet`	$6.22M	USD	2 Qtrs
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$116.00K	USD	2 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
Common stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,400.00	shares	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	13,928.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.43M	USD	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10,108.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	17,641.00	shares	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	7,120.00	shares	1 Quarter
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.32M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.54M	USD	2 Qtrs
Shares outstanding	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.81M	shares	Point-in-time
Net income	`NetIncomeLoss`	$31.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.14M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.21M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-552.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.35M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.79M	USD	1 Quarter
Restricted stock units issued shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$68.00K	USD	2 Qtrs
Restricted stock units issued shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$68.00K	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$3.26M	USD	2 Qtrs
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$197.00K	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$2.70M	USD	2 Qtrs
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$881.00K	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.64M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.31M	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.92M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.39M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$890.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$919.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.84M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.77M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$4.72M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$17.62M	USD	2 Qtrs
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$6.45M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$7.57M	USD	2 Qtrs
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$122.00K	USD	2 Qtrs
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.00K	USD	2 Qtrs
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.00K	USD	1 Quarter
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$487.00K	USD	2 Qtrs
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$232.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$279.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$577.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$546.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$520.32M	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`	$31.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.14M	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`	$-7.02M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.75M	USD	2 Qtrs
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`	$-7.02M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.75M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-64.67M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-24.48M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.18M	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.86M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-3.23M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-15.47M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-49.19M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.92M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-18.62M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.95M	USD	2 Qtrs
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.16M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.78M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.04M	USD	2 Qtrs
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$42.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$84.00K	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.95M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.96M	USD	2 Qtrs
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$4.73M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.16M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$325.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$670.00K	USD	2 Qtrs
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.49M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.11M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.24M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.84M	USD	2 Qtrs
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$830.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.29M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.21M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-552.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.35M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.79M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$37.71M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$2.31M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-12.81M	USD	2 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$12.59M	USD	1 Quarter

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