10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-057676`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	pgc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 232 Income Statement 154 Cash Flow Statement 174 Stockholders Equity 64 Comprehensive Income 46

Balance Sheet 232 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$94.42M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$94.42M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$92.34M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$92.34M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.89M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.89M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.77M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$5.77M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$181.78M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$181.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$189.07M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$189.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$187.67M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$187.67M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$194.84M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$194.84M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$550.87M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$550.87M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$550.62M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$550.62M	USD	Point-in-time
Securities held to maturity (fair value $92,343 at March 31, 2024 and $94,415 at December 31, 2023)	`HeldToMaturitySecurities`	$107.75M	USD	Point-in-time
Securities held to maturity (fair value $92,343 at March 31, 2024 and $94,415 at December 31, 2023)	`HeldToMaturitySecurities`	$107.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Securities held to maturity (fair value $92,343 at March 31, 2024 and $94,415 at December 31, 2023)	`HeldToMaturitySecurities`	$106.50M	USD	Point-in-time
Securities held to maturity (fair value $92,343 at March 31, 2024 and $94,415 at December 31, 2023)	`HeldToMaturitySecurities`	$106.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$13.17M	USD	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$13.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.51M	shares	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$13.05M	USD	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$13.05M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.08M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$18.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$31.04M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$31.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.65M	shares	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$2.04M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$2.04M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$100.00K	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$100.00K	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$6.70M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$6.70M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$4.02M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$4.02M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.36B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.36B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.43B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$5.43B	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$60.83M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$60.83M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$65.89M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$65.89M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$62.25M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$62.25M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$66.25M	USD	Point-in-time
Less: allowance for credit losses	`LoansAndLeasesReceivableAllowance`	$66.25M	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.29B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.29B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.36B	USD	Point-in-time
Net loans	`LoansAndLeasesReceivableNetReportedAmount`	$5.36B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$24.17M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$24.17M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$24.49M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$24.49M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$30.68M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$30.68M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.67M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.67M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.58M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.58M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.58M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.58M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.53M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.53M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.80M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.90M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$1.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.46M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$505.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$505.00K	USD	Point-in-time
Other assets	`OtherAssets`	$55.13M	USD	Point-in-time
Other assets	`OtherAssets`	$55.13M	USD	Point-in-time
Other assets	`OtherAssets`	$53.25M	USD	Point-in-time
Other assets	`OtherAssets`	$53.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.48B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$914.89M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$914.89M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$957.69M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$957.69M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.88B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$2.88B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$3.03B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$3.03B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$108.31M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$108.31M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$111.57M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$111.57M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$740.56M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$740.56M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$775.13M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$775.13M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$486.08M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$486.08M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$443.79M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$443.79M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$7.80M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$7.80M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$7.70M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$7.70M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.14B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.14B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.32B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$5.32B	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$145.48M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$145.48M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$120.51M	USD	Point-in-time
Certificates of deposit - brokered	`BrokeredCertificatesOfDeposit`	$120.51M	USD	Point-in-time
Total deposits	`Deposits`	$5.48B	USD	Point-in-time
Total deposits	`Deposits`	$5.48B	USD	Point-in-time
Total deposits	`Deposits`	$5.27B	USD	Point-in-time
Total deposits	`Deposits`	$5.27B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$403.81M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$403.81M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$119.49M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$119.49M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$3.10M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$3.10M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$3.43M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$3.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$12.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$12.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$17.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$17.63M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$133.35M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$133.35M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$133.27M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$133.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$75.89M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$75.89M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$65.67M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$65.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.89B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.89B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.83B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.83B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,510,778 at March 31, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,761,538 at March 31, 2024 and 17,739,677 at December 31, 2023)	`CommonStockValue`	$17.83M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,510,778 at March 31, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,761,538 at March 31, 2024 and 17,739,677 at December 31, 2023)	`CommonStockValue`	$17.83M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,510,778 at March 31, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,761,538 at March 31, 2024 and 17,739,677 at December 31, 2023)	`CommonStockValue`	$17.93M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,510,778 at March 31, 2024 and 21,388,917 at December 31, 2023; outstanding shares, 17,761,538 at March 31, 2024 and 17,739,677 at December 31, 2023)	`CommonStockValue`	$17.93M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$343.11M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$343.11M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$346.95M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$346.95M	USD	Point-in-time
Treasury stock at cost (3,749,240 shares at March 31, 2024 and 3,649,240 shares at December 31, 2023)	`TreasuryStockValue`	$112.74M	USD	Point-in-time
Treasury stock at cost (3,749,240 shares at March 31, 2024 and 3,649,240 shares at December 31, 2023)	`TreasuryStockValue`	$112.74M	USD	Point-in-time
Treasury stock at cost (3,749,240 shares at March 31, 2024 and 3,649,240 shares at December 31, 2023)	`TreasuryStockValue`	$110.32M	USD	Point-in-time
Treasury stock at cost (3,749,240 shares at March 31, 2024 and 3,649,240 shares at December 31, 2023)	`TreasuryStockValue`	$110.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$401.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$401.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$394.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$394.09M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.76M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.76M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.88M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.88M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.91M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.91M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$583.68M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$583.68M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$554.96M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$554.96M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$532.98M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$532.98M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$582.38M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$582.38M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.41B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.41B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$64.47M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$64.47M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$72.53M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$72.53M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$4.47M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$4.47M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.14M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.14M	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$8.00K	USD	1 Quarter
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$8.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$2.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$2.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.54M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.54M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.52M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.52M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$70.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$70.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$79.19M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$79.19M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$21.38M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$21.38M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$33.05M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$33.05M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$1.73M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$1.73M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$4.86M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$4.86M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.47M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.47M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.30M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.30M	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$38.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$38.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$53.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$53.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.64M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.64M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.68M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.68M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$26.10M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$26.10M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$43.09M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$43.09M	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$126.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$126.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$208.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$208.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.60M	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.60M	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$205.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$205.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$26.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$26.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$44.82M	USD	1 Quarter
Total interest expense	`InterestExpense`	$44.82M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$34.38M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$34.38M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$43.98M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$43.98M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$627.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$627.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.51M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.51M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$42.47M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$42.47M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.75M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.75M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$13.76M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$13.76M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$14.41M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$14.41M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.26M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.26M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.32M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.32M	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$297.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$297.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$503.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$503.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$56.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$56.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$21.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$21.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$400.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$400.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$865.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$865.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$80.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$80.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$818.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$818.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.31M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.31M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.57M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.57M	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-111.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-111.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$209.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$209.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$18.70M	USD	1 Quarter
Total other income	`NoninterestIncome`	$18.70M	USD	1 Quarter
Total other income	`NoninterestIncome`	$18.06M	USD	1 Quarter
Total other income	`NoninterestIncome`	$18.06M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.59M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$24.59M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$28.48M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$28.48M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$5.08M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$5.08M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$4.37M	USD	1 Quarter
Premises and equipment	`OccupancyNet`	$4.37M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$945.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$945.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$711.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$711.00K	USD	1 Quarter
Other operating expense	`OtherExpenses`	$5.54M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$5.54M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$5.90M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$5.90M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$35.57M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$35.57M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$40.04M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$40.04M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.41M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.41M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.95M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$18.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$18.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.63M	USD	1 Quarter
Net income	`ProfitLoss`	$8.63M	USD	1 Quarter
Net income	`ProfitLoss`	$18.36M	USD	1 Quarter
Net income	`ProfitLoss`	$18.36M	USD	1 Quarter
Depreciation	`Depreciation`	$879.00K	USD	1 Quarter
Depreciation	`Depreciation`	$879.00K	USD	1 Quarter
Depreciation	`Depreciation`	$966.00K	USD	1 Quarter
Depreciation	`Depreciation`	$966.00K	USD	1 Quarter
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-169.00K	USD	1 Quarter
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-169.00K	USD	1 Quarter
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-89.00K	USD	1 Quarter
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-89.00K	USD	1 Quarter
Amortization of restricted stock	`RestrictedStockExpense`	$1.85M	USD	1 Quarter
Amortization of restricted stock	`RestrictedStockExpense`	$1.85M	USD	1 Quarter
Amortization of restricted stock	`RestrictedStockExpense`	$2.67M	USD	1 Quarter
Amortization of restricted stock	`RestrictedStockExpense`	$2.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$72.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$72.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$72.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$72.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$627.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$627.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.51M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.51M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.94M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.94M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.49M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.49M	USD	1 Quarter
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$32.00K	USD	1 Quarter
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$32.00K	USD	1 Quarter
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$48.00K	USD	1 Quarter
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$48.00K	USD	1 Quarter
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-111.00K	USD	1 Quarter
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-111.00K	USD	1 Quarter
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$209.00K	USD	1 Quarter
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$209.00K	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.68M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.68M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$9.86M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$9.86M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$12.57M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$12.57M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$6.87M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$6.87M	USD	1 Quarter
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$456.00K	USD	1 Quarter
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$456.00K	USD	1 Quarter
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$886.00K	USD	1 Quarter
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$886.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$-6.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$-6.00K	USD	1 Quarter
Decrease/(increase) in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$114.00K	USD	1 Quarter
Decrease/(increase) in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$114.00K	USD	1 Quarter
Decrease/(increase) in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-1.00K	USD	1 Quarter
Decrease/(increase) in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-1.00K	USD	1 Quarter
(Increase)/decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.01M	USD	1 Quarter
(Increase)/decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-6.01M	USD	1 Quarter
(Increase)/decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.00M	USD	1 Quarter
(Increase)/decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.00M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.74M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.74M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	1 Quarter
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.67M	USD	1 Quarter
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.67M	USD	1 Quarter
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.18M	USD	1 Quarter
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.18M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.11M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.11M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.00M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.00M	USD	1 Quarter
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$157.66M	USD	1 Quarter
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$157.66M	USD	1 Quarter
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$155.55M	USD	1 Quarter
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$155.55M	USD	1 Quarter
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.02M	USD	1 Quarter
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.02M	USD	1 Quarter
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.24M	USD	1 Quarter
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.24M	USD	1 Quarter
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$37.55M	USD	1 Quarter
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$37.55M	USD	1 Quarter
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$27.89M	USD	1 Quarter
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$27.89M	USD	1 Quarter
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$2.05M	USD	1 Quarter
Purchase of securities held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$2.05M	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$162.63M	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$162.63M	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.66M	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$150.66M	USD	1 Quarter
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$27.55M	USD	1 Quarter
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$27.55M	USD	1 Quarter
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$24.58M	USD	1 Quarter
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$24.58M	USD	1 Quarter
Net decrease/(increase) in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$80.58M	USD	1 Quarter
Net decrease/(increase) in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$80.58M	USD	1 Quarter
Net decrease/(increase) in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$-72.68M	USD	1 Quarter
Net decrease/(increase) in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$-72.68M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$643.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$643.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Disposal of premises and equipment	`DisposalOfPremisesAndEquipment`	$6.00K	USD	1 Quarter
Disposal of premises and equipment	`DisposalOfPremisesAndEquipment`	$6.00K	USD	1 Quarter
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-74.92M	USD	1 Quarter
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-74.92M	USD	1 Quarter
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$78.68M	USD	1 Quarter
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$78.68M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$103.68M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$103.68M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$202.60M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$202.60M	USD	1 Quarter
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$284.32M	USD	1 Quarter
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$284.32M	USD	1 Quarter
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$250.73M	USD	1 Quarter
Net decrease in short-term borrowings	`RepaymentsOfShortTermDebt`	$250.73M	USD	1 Quarter
Proceeds from FHLB short term advances	`ProceedsFromFederalHomeLoanBankBorrowingsShortTermAdvances`	$250.00M	USD	1 Quarter
Proceeds from FHLB short term advances	`ProceedsFromFederalHomeLoanBankBorrowingsShortTermAdvances`	$250.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$883.00K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$883.00K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$887.00K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$887.00K	USD	1 Quarter
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Exercise of stock options, net of stock swaps	`ProceedsFromStockOptionsExercised`	$4.00K	USD	1 Quarter
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$870.00K	USD	1 Quarter
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$870.00K	USD	1 Quarter
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	1 Quarter
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	1 Quarter
Modification of restricted stock units distributed in cash	`ModificationOfRestrictedStockUnitsDistributedInCash`	$5.00M	USD	1 Quarter
Modification of restricted stock units distributed in cash	`ModificationOfRestrictedStockUnitsDistributedInCash`	$5.00M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$277.00K	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$277.00K	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$298.00K	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$298.00K	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.85M	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.85M	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$97.14M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$97.14M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-90.63M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-90.63M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.17M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.17M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.22M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.22M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.67M	USD	Point-in-time
Interest	`InterestPaidNet`	$21.38M	USD	1 Quarter
Interest	`InterestPaidNet`	$21.38M	USD	1 Quarter
Interest	`InterestPaidNet`	$35.73M	USD	1 Quarter
Interest	`InterestPaidNet`	$35.73M	USD	1 Quarter
Income tax, net	`IncomeTaxesPaidNet`	$199.00K	USD	1 Quarter
Income tax, net	`IncomeTaxesPaidNet`	$199.00K	USD	1 Quarter
Income tax, net	`IncomeTaxesPaidNet`	$1.25M	USD	1 Quarter
Income tax, net	`IncomeTaxesPaidNet`	$1.25M	USD	1 Quarter
Security purchases due from broker	`SecurityPurchasesDueFromBroker`	$8.31M	USD	1 Quarter
Security purchases due from broker	`SecurityPurchasesDueFromBroker`	$8.31M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.76M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.76M	shares	Point-in-time
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	11,145.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	11,145.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	7,533.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	7,533.00	shares	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.76M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.76M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.77M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.77M	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-2.38M	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-2.38M	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-870.00K	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-870.00K	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.85M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.85M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.67M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.67M	USD	1 Quarter
Modification of restricted stock units distributed in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash`	$-5.00M	USD	1 Quarter
Modification of restricted stock units distributed in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash`	$-5.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$883.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$883.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$887.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$887.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.42M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.42M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.85M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.85M	USD	1 Quarter
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.00K	USD	1 Quarter
Common stock options exercised shares	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$277.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$277.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$298.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$298.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.38M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.76M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.76M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.77M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$8.77M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.77M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$8.77M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.76M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.76M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.96M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.96M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.72M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$8.72M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.73M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.73M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.87M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.87M	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$42.00K	USD	1 Quarter
Reclassification adjustment for amounts included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$42.00K	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.87M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.87M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.77M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.77M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-819.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-819.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$794.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$794.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.96M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.96M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.08M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.08M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.77M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.77M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.12M	USD	1 Quarter

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