10-Q Filing

Third Coast Bancshares, Inc. CIK: 1781730 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-054517`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tcbx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 138 Cash Flow Statement 134 Stockholders Equity 38 Comprehensive Income 44

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$367.83M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$367.83M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$296.93M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$296.93M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$114.92M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$114.92M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$130.43M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$130.43M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$498.26M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$498.26M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$411.85M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$411.85M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$178.09M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$178.09M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$246.29M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$246.29M	USD	Point-in-time
Loans, net of allowance for credit losses of $38,140 and $37,022 at March 31, 2024 and December 31, 2023, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$3.60B	USD	Point-in-time
Loans, net of allowance for credit losses of $38,140 and $37,022 at March 31, 2024 and December 31, 2023, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$3.60B	USD	Point-in-time
Loans, net of allowance for credit losses of $38,140 and $37,022 at March 31, 2024 and December 31, 2023, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$3.71B	USD	Point-in-time
Loans, net of allowance for credit losses of $38,140 and $37,022 at March 31, 2024 and December 31, 2023, respectively	`LoansAndLeasesReceivableNetReportedAmount`	$3.71B	USD	Point-in-time
Loans, net of allowance for loan loss	`LoansAndLeasesReceivableAllowance`	$38.14M	USD	Point-in-time
Loans, net of allowance for loan loss	`LoansAndLeasesReceivableAllowance`	$38.14M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.77M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.77M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.12M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.12M	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`	$37.02M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$26.84M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$26.84M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$28.55M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$65.86M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$65.86M	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
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`	$66.44M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$66.44M	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
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$16.09M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$16.09M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$16.04M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$16.04M	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
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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$8.71M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$8.71M	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, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$11.02M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$11.02M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$8.83M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$8.83M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$21.44M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$21.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.73M	shares	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$20.73M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$20.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$969.00K	USD	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$969.00K	USD	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$929.00K	USD	Point-in-time
Core Deposit Intangible, net	`IntangibleAssetsNetExcludingGoodwill`	$929.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.60M	shares	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
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	78,462.00	shares	Point-in-time
Goodwill	`Goodwill`	$18.03M	USD	Point-in-time
Goodwill	`Goodwill`	$18.03M	USD	Point-in-time
Goodwill	`Goodwill`	$18.03M	USD	Point-in-time
Goodwill	`Goodwill`	$18.03M	USD	Point-in-time
Other assets	`OtherAssets`	$13.24M	USD	Point-in-time
Other assets	`OtherAssets`	$13.24M	USD	Point-in-time
Other assets	`OtherAssets`	$12.30M	USD	Point-in-time
Other assets	`OtherAssets`	$12.30M	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$4.40B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$459.55M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$459.55M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$424.02M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$424.02M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.63B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.63B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.34B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.34B	USD	Point-in-time
Total deposits	`Deposits`	$3.80B	USD	Point-in-time
Total deposits	`Deposits`	$3.80B	USD	Point-in-time
Total deposits	`Deposits`	$4.05B	USD	Point-in-time
Total deposits	`Deposits`	$4.05B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.79M	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`	$10.69M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$8.25M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$8.25M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$22.28M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$22.28M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$21.65M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$21.65M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$27.81M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.76M	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`	$38.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$43.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$43.88M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.55M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.55M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.61M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98B	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	$69.00K	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,731,350 and 13,683,127 issued; and 13,652,888 and 13,604,665 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.73M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,731,350 and 13,683,127 issued; and 13,652,888 and 13,604,665 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.73M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,731,350 and 13,683,127 issued; and 13,652,888 and 13,604,665 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.68M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,731,350 and 13,683,127 issued; and 13,652,888 and 13,604,665 outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$933.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$933.00K	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$411.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$411.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$423.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$423.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.40B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$53.91M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$53.91M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$70.67M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$70.67M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.55M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$1.55M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.09M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.09M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$5.11M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$5.11M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$1.92M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$1.92M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$57.38M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$57.38M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$78.88M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$78.88M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$38.70M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$38.70M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$22.09M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$22.09M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$2.46M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$2.46M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$2.10M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$2.10M	USD	1 Quarter
Total interest expense	`InterestExpense`	$24.55M	USD	1 Quarter
Total interest expense	`InterestExpense`	$24.55M	USD	1 Quarter
Total interest expense	`InterestExpense`	$40.80M	USD	1 Quarter
Total interest expense	`InterestExpense`	$40.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$32.83M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$32.83M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$38.08M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$38.08M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.56M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.63M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.63M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.52M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.52M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$779.00K	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$779.00K	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.50M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.50M	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$582.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$582.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$475.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$475.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$157.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$157.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$66.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$66.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$-1.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$-1.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$552.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$552.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$3.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$3.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.90M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$1.90M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.34M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.34M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.71M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$13.71M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.50M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.04M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.04M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$2.63M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$2.63M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.39M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.39M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.93M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.93M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.20M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.20M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.42M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.42M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$666.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$666.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$980.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$980.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$355.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$355.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$686.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$686.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$817.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$817.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$352.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$352.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$-35.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$-35.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$226.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$226.00K	USD	1 Quarter
Telephone and communications	`Communication`	$139.00K	USD	1 Quarter
Telephone and communications	`Communication`	$139.00K	USD	1 Quarter
Telephone and communications	`Communication`	$134.00K	USD	1 Quarter
Telephone and communications	`Communication`	$134.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$758.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$758.00K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.91M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.91M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$22.04M	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`	$11.49M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.95M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.20M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.20M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.07M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.07M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.37M	USD	1 Quarter
Net income	`ProfitLoss`	$10.37M	USD	1 Quarter
Net income	`ProfitLoss`	$9.24M	USD	1 Quarter
Net income	`ProfitLoss`	$9.24M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.56M	USD	1 Quarter
Share based compensation expense	`ShareBasedCompensation`	$356.00K	USD	1 Quarter
Share based compensation expense	`ShareBasedCompensation`	$356.00K	USD	1 Quarter
Share based compensation expense	`ShareBasedCompensation`	$365.00K	USD	1 Quarter
Share based compensation expense	`ShareBasedCompensation`	$365.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$157.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$157.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
(Accretion) amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$228.00K	USD	1 Quarter
(Accretion) amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$228.00K	USD	1 Quarter
(Accretion) amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-133.00K	USD	1 Quarter
(Accretion) amortization of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-133.00K	USD	1 Quarter
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$445.00K	USD	1 Quarter
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$445.00K	USD	1 Quarter
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$206.00K	USD	1 Quarter
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$206.00K	USD	1 Quarter
Accretion of SBA Paycheck Protection Program Fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$13.00K	USD	1 Quarter
Accretion of SBA Paycheck Protection Program Fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$13.00K	USD	1 Quarter
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-288.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-288.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$222.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$222.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$582.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$582.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$475.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$475.00K	USD	1 Quarter
Net change in operating leases	`NetChangeInOperatingLeases`	$180.00K	USD	1 Quarter
Net change in operating leases	`NetChangeInOperatingLeases`	$180.00K	USD	1 Quarter
Net change in operating leases	`NetChangeInOperatingLeases`	$78.00K	USD	1 Quarter
Net change in operating leases	`NetChangeInOperatingLeases`	$78.00K	USD	1 Quarter
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-486.00K	USD	1 Quarter
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-486.00K	USD	1 Quarter
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$1.00K	USD	1 Quarter
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$1.00K	USD	1 Quarter
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.23M	USD	1 Quarter
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-2.23M	USD	1 Quarter
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.67M	USD	1 Quarter
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.67M	USD	1 Quarter
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	1 Quarter
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.85M	USD	1 Quarter
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.90M	USD	1 Quarter
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.98M	USD	1 Quarter
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-54.00K	USD	1 Quarter
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-54.00K	USD	1 Quarter
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-133.00K	USD	1 Quarter
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-133.00K	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.12M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$10.12M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.91M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.91M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.88M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.88M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.30M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.30M	USD	1 Quarter
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.56M	USD	1 Quarter
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.56M	USD	1 Quarter
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$551.00K	USD	1 Quarter
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$551.00K	USD	1 Quarter
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$104.71M	USD	1 Quarter
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$104.71M	USD	1 Quarter
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$106.14M	USD	1 Quarter
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$106.14M	USD	1 Quarter
Net deletions (additions) to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$-753.00K	USD	1 Quarter
Net deletions (additions) to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$-753.00K	USD	1 Quarter
Net deletions (additions) to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$709.00K	USD	1 Quarter
Net deletions (additions) to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$709.00K	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.00M	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.50M	USD	1 Quarter
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-247.53M	USD	1 Quarter
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-247.53M	USD	1 Quarter
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-86.39M	USD	1 Quarter
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-86.39M	USD	1 Quarter
Proceeds from line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$5.00M	USD	1 Quarter
Proceeds from line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$5.00M	USD	1 Quarter
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$15.00K	USD	1 Quarter
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$15.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$171.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$171.00K	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.20M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.20M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.20M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.48M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.48M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.19M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.19M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.42M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.42M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.07M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.07M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.94M	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`	$411.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$332.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$310.94M	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`	$411.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.26M	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`	$332.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$25.46M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$25.46M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$41.66M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$41.66M	USD	1 Quarter
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.91M	USD	1 Quarter
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.91M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per share - Series A	`DividendsPayableAmountPerShare`	$16.88	USD	Point-in-time
Preferred dividends declared per share - Series A	`DividendsPayableAmountPerShare`	$16.88	USD	Point-in-time
Preferred dividends declared per share - Series A	`DividendsPayableAmountPerShare`	$16.88	USD	Point-in-time
Preferred dividends declared per share - Series A	`DividendsPayableAmountPerShare`	$16.88	USD	Point-in-time
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$356.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$356.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$365.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$365.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.08M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.08M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.25M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.25M	USD	1 Quarter
Reclassification for net gains realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$157.00K	USD	1 Quarter
Reclassification for net gains realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$157.00K	USD	1 Quarter
Reclassification for net gains realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$97.00K	USD	1 Quarter
Reclassification for net gains realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$97.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-260.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-260.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-282.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-282.00K	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.06M	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-979.00K	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-979.00K	USD	1 Quarter
Unrealized holding gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.13M	USD	1 Quarter
Unrealized holding gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.13M	USD	1 Quarter
Unrealized holding gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.53M	USD	1 Quarter
Unrealized holding gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.53M	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$206.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$206.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$445.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$445.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$775.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$775.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$278.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$278.00K	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.05M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.05M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	1 Quarter

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