10-K Filing

Third Coast Bancshares, Inc. CIK: 1781730 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-027956`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tcbx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 184 Cash Flow Statement 127 Stockholders Equity 37 Comprehensive Income 41

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$296.93M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$329.86M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$114.92M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$2.15M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$411.85M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$332.01M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$176.07M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$178.09M	USD	Point-in-time
Loans, net of allowance for credit losses of $37,022 and $30,351 at December 31, 2023 and 2022, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$3.60B	USD	Point-in-time
Loans, net of allowance for credit losses of $37,022 and $30,351 at December 31, 2023 and 2022, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$3.08B	USD	Point-in-time
Loans, net of allowance for loan loss	`LoansAndLeasesReceivableAllowance`	$37.02M	USD	Point-in-time
Loans, net of allowance for loan loss	`LoansAndLeasesReceivableAllowance`	$30.35M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.12M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$18.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$28.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$60.76M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$65.86M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$14.62M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$16.04M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$6.30M	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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$9.23M	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
Derivative assets	`DerivativeAssets`	$8.83M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$9.21M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$17.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.68M	shares	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$21.44M	USD	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$1.13M	USD	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$969.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.53M	shares	Point-in-time
Goodwill	`Goodwill`	$18.03M	USD	Point-in-time
Goodwill	`Goodwill`	$18.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Other assets	`OtherAssets`	$12.93M	USD	Point-in-time
Other assets	`OtherAssets`	$12.30M	USD	Point-in-time
Total assets	`Assets`	$3.77B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$486.11M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$459.55M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$2.75B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.34B	USD	Point-in-time
Total deposits	`Deposits`	$3.24B	USD	Point-in-time
Total deposits	`Deposits`	$3.80B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.54M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$10.69M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$9.22M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$18.21M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$22.28M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.02M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.76M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$38.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$30.88M	USD	Point-in-time
Note payable - Subordinated Debt, net	`JuniorSubordinatedNotes`	$80.35M	USD	Point-in-time
Note payable - Subordinated Debt, net	`JuniorSubordinatedNotes`	$80.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at December 31, 2023 and 2022, respectively	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at December 31, 2023 and 2022, respectively	`PreferredStockValue`	$69.00K	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,683,127 and 13,610,198 issued; and 13,604,665 and 13,531,736 outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$13.68M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,683,127 and 13,610,198 issued; and 13,604,665 and 13,531,736 outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$13.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$318.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$933.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$411.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$381.78M	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time
Total liabilities & shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$248.91M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$146.43M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$98.89M	USD	Annual
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.04M	USD	Annual
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$8.31M	USD	Annual
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.92M	USD	Annual
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$9.32M	USD	Annual
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$686.00K	USD	Annual
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$3.60M	USD	Annual
Total interest income	`InterestIncomeOperating`	$32.51M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$51.15M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$69.39M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$77.07M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$62.71M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$57.38M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$266.54M	USD	Annual
Total interest income	`InterestIncomeOperating`	$100.61M	USD	Annual
Total interest income	`InterestIncomeOperating`	$153.95M	USD	Annual
Total interest income	`InterestIncomeOperating`	$27.18M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$43.10M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$8.53M	USD	Annual
Deposit accounts	`InterestExpenseDeposits`	$115.04M	USD	Annual
Deposit accounts	`InterestExpenseDeposits`	$30.70M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$1.54M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$11.97M	USD	Annual
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$6.80M	USD	Annual
Total interest expense	`InterestExpense`	$37.49M	USD	Annual
Total interest expense	`InterestExpense`	$11.75M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.97M	USD	1 Quarter
Total interest expense	`InterestExpense`	$39.74M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.77M	USD	1 Quarter
Total interest expense	`InterestExpense`	$28.62M	USD	1 Quarter
Total interest expense	`InterestExpense`	$24.55M	USD	1 Quarter
Total interest expense	`InterestExpense`	$127.02M	USD	Annual
Total interest expense	`InterestExpense`	$10.06M	USD	Annual
Total interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$34.12M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$32.83M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$90.55M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$116.45M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$31.36M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$27.74M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$32.15M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$139.53M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$37.33M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$35.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$25.21M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$34.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.62M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.32M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.95M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$9.92M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.90M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$21.21M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$104.25M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$80.63M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.23M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.65M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$30.20M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$24.39M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$133.21M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.63M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$28.45M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.70M	USD	1 Quarter
Services charges and fees	`NoninterestIncomeServiceChargesAndFees`	$3.23M	USD	Annual
Services charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.71M	USD	Annual
Services charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.37M	USD	Annual
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$482.00K	USD	Annual
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$586.00K	USD	Annual
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$440.00K	USD	Annual
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$950.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$567.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.10M	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.31M	USD	Annual
Derivative fees	`NoninterestIncomeDerivativeFees`	$1.26M	USD	Annual
Derivative fees	`NoninterestIncomeDerivativeFees`	$820.00K	USD	Annual
Derivative fees	`NoninterestIncomeDerivativeFees`	$763.00K	USD	Annual
Other	`NoninterestIncomeOther`	$538.00K	USD	Annual
Other	`NoninterestIncomeOther`	$1.19M	USD	Annual
Other	`NoninterestIncomeOther`	$988.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$1.67M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$7.22M	USD	Annual
Total noninterest income	`NoninterestIncome`	$1.75M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.27M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$4.88M	USD	Annual
Total noninterest income	`NoninterestIncome`	$1.87M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$8.21M	USD	Annual
Total noninterest income	`NoninterestIncome`	$1.90M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.54M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.16M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.28M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$62.22M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$48.64M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$56.51M	USD	Annual
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$3.06M	USD	Annual
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$4.74M	USD	Annual
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$3.95M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$5.37M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$8.53M	USD	Annual
Occupancy and equipment expense	`OccupancyNet`	$11.29M	USD	Annual
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$6.99M	USD	Annual
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$7.78M	USD	Annual
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$5.29M	USD	Annual
Loan operations	`LoanOperationsExpenseIncome`	$988.00K	USD	Annual
Loan operations	`LoanOperationsExpenseIncome`	$673.00K	USD	Annual
Loan operations	`LoanOperationsExpenseIncome`	$1.96M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.91M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.89M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$2.63M	USD	Annual
Telephone and communications	`Communication`	$496.00K	USD	Annual
Telephone and communications	`Communication`	$595.00K	USD	Annual
Telephone and communications	`Communication`	$510.00K	USD	Annual
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$852.00K	USD	Annual
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$1.01M	USD	Annual
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$2.38M	USD	Annual
Regulatory assessments	`RegulatoryAssessments`	$1.10M	USD	Annual
Regulatory assessments	`RegulatoryAssessments`	$3.46M	USD	Annual
Regulatory assessments	`RegulatoryAssessments`	$2.60M	USD	Annual
Loss on sale of other real estate owned	`LossOnSaleOfOtherRealEstateOwned`	$350.00K	USD	Annual
Loss on sale of other real estate owned	`LossOnSaleOfOtherRealEstateOwned`	$344.00K	USD	Annual
Other	`OtherNoninterestExpense`	$4.12M	USD	Annual
Other	`OtherNoninterestExpense`	$1.92M	USD	Annual
Other	`OtherNoninterestExpense`	$5.00M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$22.73M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$22.63M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$88.31M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$99.80M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$22.77M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$26.41M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$20.18M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$27.50M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$71.03M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$23.84M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$22.04M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.49M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.01M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.17M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.14M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.27M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.69M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.61M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.48M	USD	Annual
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.33M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$604.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$608.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.51M	USD	Annual
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.40M	USD	Annual
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.42M	USD	Annual
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.66M	USD	Annual
Net income	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$4.74M	USD	Annual
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.42M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.66M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.24M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.42M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.11	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.28	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.45	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.98	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.40M	USD	Annual
Net income	`ProfitLoss`	$18.66M	USD	Annual
Net income	`ProfitLoss`	$11.42M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.62M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.32M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.95M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$9.92M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.10M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.20M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.90M	USD	1 Quarter
Changes in deferred tax, net	`ChangesInDeferredTaxNet`	$-380.00K	USD	Annual
Changes in deferred tax, net	`ChangesInDeferredTaxNet`	$-2.89M	USD	Annual
Changes in deferred tax, net	`ChangesInDeferredTaxNet`	$-1.25M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$1.27M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$1.63M	USD	Annual
Share based compensation expense	`ShareBasedCompensation`	$659.00K	USD	Annual
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$482.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$586.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$440.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$950.00K	USD	Annual
Loss on sale of other real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$-344.00K	USD	Annual
Loss on sale of other real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$-350.00K	USD	Annual
(Accretion) Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-392.00K	USD	Annual
(Accretion) Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$409.00K	USD	Annual
(Accretion) Amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-34.00K	USD	Annual
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$180.00K	USD	Annual
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$401.00K	USD	Annual
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$1.67M	USD	Annual
Accretion of SBA Paycheck Protection Program fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$23.00K	USD	Annual
Accretion of SBA Paycheck Protection Program fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$2.04M	USD	Annual
Accretion of SBA Paycheck Protection Program fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$19.25M	USD	Annual
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$205.00K	USD	Annual
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$154.00K	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-479.00K	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-270.00K	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-465.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$567.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$2.10M	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.31M	USD	Annual
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$2.35M	USD	Annual
Net change in operating leases	`NetChangeInOperatingLeases`	$337.00K	USD	Annual
Net change in operating leases	`NetChangeInOperatingLeases`	$504.00K	USD	Annual
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$8.00K	USD	Annual
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$310.00K	USD	Annual
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.71M	USD	Annual
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-749.00K	USD	Annual
Accrued interest receivable and other assets	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.39M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.58M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$337.00K	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.79M	USD	Annual
Net decrease (increase) in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$131.00K	USD	Annual
Net decrease (increase) in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-2.00K	USD	Annual
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-3.12M	USD	Annual
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-7.88M	USD	Annual
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-1.42M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.16B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00B	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.12B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.94M	USD	Annual
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.10B	USD	Annual
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.00B	USD	Annual
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.00B	USD	Annual
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$3.02M	USD	Annual
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$945.00K	USD	Annual
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.01M	USD	Annual
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$527.60M	USD	Annual
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$1.03B	USD	Annual
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$493.60M	USD	Annual
Net additions to bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.19M	USD	Annual
Net additions to bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.44M	USD	Annual
Net additions to bank premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	Annual
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.35M	USD	Annual
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$32.92M	USD	Annual
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-500.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-529.53M	USD	Annual
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-567.00M	USD	Annual
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-507.73M	USD	Annual
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-1.10B	USD	Annual
Net repayment of FHLB Advances	`ProceedsFromPaymentsForIssuanceOfFHLBAdvances`	$-50.00M	USD	Annual
Net repayment of FHLB Advances	`ProceedsFromPaymentsForIssuanceOfFHLBAdvances`	$-20.00M	USD	Annual
Net proceeds from subordinated debt issuance	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$80.19M	USD	Annual
Net repayment of subordinated notes payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$-13.00M	USD	Annual
Proceeds from (repayment of) line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$-19.88M	USD	Annual
Proceeds from (repayment of) line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$8.00M	USD	Annual
Proceeds from (repayment of) line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$29.88M	USD	Annual
Proceeds from stock warrants exercised	`ProceedsFromWarrantExercises`	$47.00K	USD	Annual
Proceeds from stock warrants exercised	`ProceedsFromWarrantExercises`	$19.00K	USD	Annual
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$22.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$672.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$995.00K	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$221.00K	USD	Annual
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.74M	USD	Annual
Net redemption of treasury stock	`ProceedsFromRedemptionOfTreasuryStock`	$121.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$570.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.47M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.99M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.83M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.01M	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`	$411.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.01M	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`	$411.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.84M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$124.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.22M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.57M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.07M	USD	Annual
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.70M	USD	Annual
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.21M	USD	Annual
Net increase in fair value of ESOP-owned shares	`NetIncreaseDecreaseInFairValueOfESOPOwnedShares`	$-317.00K	USD	Annual
Terminated ESOP put option	`TerminatedEmployeeStockOptionPlanPutOption`	$2.27M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per share - Series A	`DividendsPayableAmountPerShare`	$68.25	USD	Point-in-time
Preferred dividends declared per share - Series A	`DividendsPayableAmountPerShare`	$20.44	USD	Point-in-time
Balance	`StockholdersEquity`	$120.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.01M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.66M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$659.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.63M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.27M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$47.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$19.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$672.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$995.00K	USD	Annual
Issuance of common stock to ESOP	`CommonStockIssuedDuringPeriodValueESOP`	$856.00K	USD	Annual
Terminated ESOP put option	`TerminatedEmployeeStockOptionPlanPutOption`	$2.27M	USD	Annual
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockForfeitedOrWithheldToSatisfyTaxObligations`	$-22.00K	USD	Annual
Net change in fair value of ESOP shares	`AdjustmentToStockholdersEquityEmployeeStockOwnershipPlanFairValue`	$-317.00K	USD	Annual
Net redemption of treasury stock	`NetRedemptionOfTreasuryStock`	$-121.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	Annual
Preferred dividends declared - Series A	`DividendsPreferredStock`	$4.74M	USD	Annual
Balance	`StockholdersEquity`	$120.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$299.01M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$33.40M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.66M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$861.00K	USD	Annual
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.05M	USD	Annual
Unrealized holding gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.53M	USD	Annual
Reclassification for net gains realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$482.00K	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$181.00K	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$430.00K	USD	Annual
Income tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.48M	USD	Annual
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$680.00K	USD	Annual
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.62M	USD	Annual
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.57M	USD	Annual
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.54M	USD	Annual
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-216.00K	USD	Annual
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$3.02M	USD	Annual
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$945.00K	USD	Annual
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.01M	USD	Annual
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$1.67M	USD	Annual
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$180.00K	USD	Annual
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$401.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$115.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$551.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$377.00K	USD	Annual
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$434.00K	USD	Annual
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.07M	USD	Annual
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.42M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.04M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.54M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.44M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.16M	USD	Annual

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