10-Q Filing

Third Coast Bancshares, Inc. CIK: 1781730 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094013`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tcbx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 272 Cash Flow Statement 166 Stockholders Equity 66 Comprehensive Income 90

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$241.81M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$241.81M	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`	$12.09M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$12.09M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$114.92M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$114.92M	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
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$253.90M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$253.90M	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$350.00K	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$350.00K	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$286.17M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$286.17M	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
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.24M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.24M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.02M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$37.02M	USD	Point-in-time
Loans, net of allowance for credit losses of $38,211 and $37,022 at June 30, 2024 and December 31, 2023, respectively	`NotesReceivableNet`	$3.60B	USD	Point-in-time
Loans, net of allowance for credit losses of $38,211 and $37,022 at June 30, 2024 and December 31, 2023, respectively	`NotesReceivableNet`	$3.60B	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.14M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.14M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.21M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$38.21M	USD	Point-in-time
Loans, net of allowance for credit losses of $38,211 and $37,022 at June 30, 2024 and December 31, 2023, respectively	`NotesReceivableNet`	$3.72B	USD	Point-in-time
Loans, net of allowance for credit losses of $38,211 and $37,022 at June 30, 2024 and December 31, 2023, respectively	`NotesReceivableNet`	$3.72B	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$35.91M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$35.91M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$30.35M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$30.35M	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
Accrued interest receivable	`InterestReceivable`	$23.12M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$23.12M	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
Accrued interest receivable	`InterestReceivable`	$27.52M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$27.52M	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, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$27.63M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$27.63M	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
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`	$67.03M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$67.03M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	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
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
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$16.15M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$16.15M	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
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$8.97M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$8.97M	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, 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`	13.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.74M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$8.83M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$8.83M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$7.80M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$7.80M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$20.94M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$20.94M	USD	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
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 and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.92M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.92M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$19.00M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$19.00M	USD	Point-in-time
Other assets	`OtherAssets`	$12.30M	USD	Point-in-time
Other assets	`OtherAssets`	$12.30M	USD	Point-in-time
Other assets	`OtherAssets`	$18.80M	USD	Point-in-time
Other assets	`OtherAssets`	$18.80M	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`	$4.47B	USD	Point-in-time
Total assets	`Assets`	$4.47B	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`	$464.50M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$464.50M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.34B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.34B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.39B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.39B	USD	Point-in-time
Total deposits	`Deposits`	$3.86B	USD	Point-in-time
Total deposits	`Deposits`	$3.86B	USD	Point-in-time
Total deposits	`Deposits`	$3.80B	USD	Point-in-time
Total deposits	`Deposits`	$3.80B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.67M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.67M	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`	$7.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$7.63M	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`	$21.92M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$21.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.76M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.79M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.79M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$36.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$36.88M	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
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`	$80.66M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	$69.00K	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,743,967 and 13,683,127 issued; and 13,665,505 and 13,604,665 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.74M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,743,967 and 13,683,127 issued; and 13,665,505 and 13,604,665 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.74M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,743,967 and 13,683,127 issued; and 13,665,505 and 13,604,665 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.68M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,743,967 and 13,683,127 issued; and 13,665,505 and 13,604,665 outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.50M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.58M	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.21M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at June 30, 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`	$435.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$435.00M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.47B	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$73.10M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$73.10M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$143.77M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$143.77M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$59.30M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$59.30M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$113.21M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$113.21M	USD	2 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$7.58M	USD	2 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$7.58M	USD	2 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.58M	USD	2 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.58M	USD	2 Qtrs
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.03M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$2.03M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.49M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$4.49M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$1.39M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$1.39M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$3.31M	USD	2 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$3.31M	USD	2 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$8.74M	USD	2 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$8.74M	USD	2 Qtrs
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$3.63M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$3.63M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$81.22M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$81.22M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$120.09M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$120.09M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$160.10M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$160.10M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$62.71M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$62.71M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$24.94M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$24.94M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$79.11M	USD	2 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$79.11M	USD	2 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$40.41M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$40.41M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$47.03M	USD	2 Qtrs
Deposit accounts	`InterestExpenseDeposits`	$47.03M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$4.06M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$4.06M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$3.68M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$3.68M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$1.96M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$1.96M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$6.14M	USD	2 Qtrs
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$6.14M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$28.62M	USD	1 Quarter
Total interest expense	`InterestExpense`	$28.62M	USD	1 Quarter
Total interest expense	`InterestExpense`	$42.37M	USD	1 Quarter
Total interest expense	`InterestExpense`	$42.37M	USD	1 Quarter
Total interest expense	`InterestExpense`	$53.17M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$53.17M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$83.16M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$83.16M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$66.93M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$66.93M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$34.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$34.10M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$38.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$38.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$76.94M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$76.94M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.90M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.90M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.46M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.46M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.60M	USD	2 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.70M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$32.70M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$64.33M	USD	2 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$64.33M	USD	2 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$73.48M	USD	2 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$73.48M	USD	2 Qtrs
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.96M	USD	1 Quarter
Net interest income after credit loss expense	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.96M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.51M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.51M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.50M	USD	2 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.50M	USD	2 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$3.02M	USD	2 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$3.02M	USD	2 Qtrs
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$720.00K	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$720.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$526.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$526.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.00M	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.00M	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.17M	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.17M	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$587.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$587.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$280.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$280.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$123.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$123.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	2 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$28.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$28.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$94.00K	USD	2 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$94.00K	USD	2 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$247.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$247.00K	USD	1 Quarter
Derivative fees	`NoninterestIncomeDerivativeFees`	$246.00K	USD	2 Qtrs
Derivative fees	`NoninterestIncomeDerivativeFees`	$246.00K	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$787.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$787.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$638.00K	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$638.00K	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$635.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$635.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.34M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$1.34M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$2.89M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.89M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$4.18M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$4.18M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$2.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.28M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$5.23M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$5.23M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.03M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.03M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.92M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$15.92M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$32.42M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$32.42M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$28.75M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$28.75M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$5.49M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$5.49M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$2.85M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$2.85M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.15M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.15M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$6.19M	USD	2 Qtrs
Occupancy and equipment expense	`OccupancyNet`	$6.19M	USD	2 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$3.48M	USD	2 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$3.48M	USD	2 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$3.01M	USD	2 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$3.01M	USD	2 Qtrs
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.62M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.62M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.55M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.55M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.26M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.26M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$2.46M	USD	2 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$2.46M	USD	2 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.05M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.05M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$2.46M	USD	2 Qtrs
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$2.46M	USD	2 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.99M	USD	2 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.99M	USD	2 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.12M	USD	2 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.12M	USD	2 Qtrs
Regulatory assessments	`RegulatoryAssessments`	$1.00M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$1.00M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$458.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$458.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$761.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$761.00K	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.50M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$1.50M	USD	2 Qtrs
Advertising and marketing	`MarketingAndAdvertisingExpense`	$812.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$812.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$406.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$406.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$1.65M	USD	2 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$1.65M	USD	2 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$455.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$455.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$807.00K	USD	2 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$807.00K	USD	2 Qtrs
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$828.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$828.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$267.00K	USD	2 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$267.00K	USD	2 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$302.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$302.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$488.00K	USD	2 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$488.00K	USD	2 Qtrs
Loan operations	`LoanOperationsExpenseIncome`	$262.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$262.00K	USD	1 Quarter
Telephone and communications	`Communication`	$275.00K	USD	2 Qtrs
Telephone and communications	`Communication`	$275.00K	USD	2 Qtrs
Telephone and communications	`Communication`	$141.00K	USD	1 Quarter
Telephone and communications	`Communication`	$141.00K	USD	1 Quarter
Telephone and communications	`Communication`	$129.00K	USD	1 Quarter
Telephone and communications	`Communication`	$129.00K	USD	1 Quarter
Telephone and communications	`Communication`	$268.00K	USD	2 Qtrs
Telephone and communications	`Communication`	$268.00K	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$986.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$986.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.26M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.26M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.74M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$1.74M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.31M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.31M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$51.54M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$51.54M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$25.63M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.63M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$23.84M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$23.84M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$45.88M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$45.88M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.22M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.22M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.14M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.14M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.63M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.63M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.16M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.16M	USD	2 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$2.35M	USD	2 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$2.35M	USD	2 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.18M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.18M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$2.35M	USD	2 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$2.35M	USD	2 Qtrs
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.18M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.18M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.78M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.78M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.61M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.61M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.71M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.71M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.81M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.81M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.13M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.16M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.90M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.90M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.40M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.46M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.46M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.60M	USD	2 Qtrs
Changes in deferred tax , net	`ChangesInDeferredTaxNet`	$-615.00K	USD	2 Qtrs
Changes in deferred tax , net	`ChangesInDeferredTaxNet`	$-615.00K	USD	2 Qtrs
Changes in deferred tax , net	`ChangesInDeferredTaxNet`	$-860.00K	USD	2 Qtrs
Changes in deferred tax , net	`ChangesInDeferredTaxNet`	$-860.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$788.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$788.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$767.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$767.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$97.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$280.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$280.00K	USD	2 Qtrs
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$123.00K	USD	1 Quarter
Gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$123.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	2 Qtrs
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	2 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$672.00K	USD	2 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$672.00K	USD	2 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$77.00K	USD	2 Qtrs
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$77.00K	USD	2 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$1.27M	USD	2 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$1.27M	USD	2 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$769.00K	USD	2 Qtrs
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$769.00K	USD	2 Qtrs
Accretion of SBA Paycheck Protection Program Fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$20.00K	USD	2 Qtrs
Accretion of SBA Paycheck Protection Program Fees	`AccretionOfSbaPaycheckProtectionProgramFees`	$20.00K	USD	2 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$103.00K	USD	2 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$103.00K	USD	2 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$103.00K	USD	2 Qtrs
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$103.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$296.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$296.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-936.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$-936.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$526.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$526.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.00M	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.00M	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.17M	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.17M	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$587.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$587.00K	USD	1 Quarter
Net change in operating leases	`NetChangeInOperatingLeases`	$324.00K	USD	2 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$324.00K	USD	2 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$134.00K	USD	2 Qtrs
Net change in operating leases	`NetChangeInOperatingLeases`	$134.00K	USD	2 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-203.00K	USD	2 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-203.00K	USD	2 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-491.00K	USD	2 Qtrs
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-491.00K	USD	2 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.06M	USD	2 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.06M	USD	2 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$477.00K	USD	2 Qtrs
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$477.00K	USD	2 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.61M	USD	2 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.61M	USD	2 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-241.00K	USD	2 Qtrs
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-241.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.48M	USD	2 Qtrs
Net increase in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-350.00K	USD	2 Qtrs
Net increase in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-350.00K	USD	2 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-6.07M	USD	2 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-6.07M	USD	2 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-106.00K	USD	2 Qtrs
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-106.00K	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.73B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.73B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.93B	USD	2 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.93B	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.20M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.20M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.50M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.50M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.88M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.88M	USD	2 Qtrs
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.81B	USD	2 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.81B	USD	2 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70B	USD	2 Qtrs
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.70B	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.41M	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.41M	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.01M	USD	2 Qtrs
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$5.01M	USD	2 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$224.87M	USD	2 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$224.87M	USD	2 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$118.13M	USD	2 Qtrs
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$118.13M	USD	2 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.07M	USD	2 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.07M	USD	2 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.82M	USD	2 Qtrs
Net additions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.82M	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.00M	USD	2 Qtrs
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.91M	USD	2 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-52.44M	USD	2 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-52.44M	USD	2 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-172.13M	USD	2 Qtrs
Net increase in deposits	`PaymentsForProceedsFromDeposit`	$-172.13M	USD	2 Qtrs
Net repayment of line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$-2.00M	USD	2 Qtrs
Net repayment of line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$-2.00M	USD	2 Qtrs
Proceeds from stock warrants exercised	`ProceedsFromIssuanceOfWarrants`	$47.00K	USD	2 Qtrs
Proceeds from stock warrants exercised	`ProceedsFromIssuanceOfWarrants`	$47.00K	USD	2 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$15.00K	USD	2 Qtrs
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$15.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$171.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$171.00K	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.37M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.37M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.37M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.81M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.23M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.99M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.99M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.95M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.95M	USD	2 Qtrs
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 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`	$253.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$253.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.02M	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 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`	$253.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$253.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.02M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$82.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$82.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$52.19M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.88M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.21M	USD	2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.90M	USD	2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.90M	USD	2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$798.00K	USD	2 Qtrs
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$798.00K	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.06	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.06	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$33.94	USD	2 Qtrs
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$33.94	USD	2 Qtrs
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.06	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$17.06	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$33.94	USD	2 Qtrs
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$33.94	USD	2 Qtrs
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.16M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$767.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$767.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$402.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$402.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$432.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$432.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$788.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$788.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	2 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$47.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$47.00K	USD	1 Quarter
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$47.00K	USD	2 Qtrs
Warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$47.00K	USD	2 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.00K	USD	2 Qtrs
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$745.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$745.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$732.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$732.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	1 Quarter
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time

Comprehensive Income 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.16M	USD	2 Qtrs
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.97M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.97M	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.26M	USD	2 Qtrs
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.26M	USD	2 Qtrs
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-175.00K	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-175.00K	USD	1 Quarter
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.31M	USD	2 Qtrs
Unrealized holding loss arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.31M	USD	2 Qtrs
Reclassification for net gains realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$123.00K	USD	1 Quarter
Reclassification for net gains realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$123.00K	USD	1 Quarter
Reclassification for net gains realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$280.00K	USD	2 Qtrs
Reclassification for net gains realized through the sale of securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$280.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-413.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-413.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-63.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-63.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-695.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-695.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-323.00K	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-323.00K	USD	2 Qtrs
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.56M	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.56M	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.62M	USD	2 Qtrs
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.62M	USD	2 Qtrs
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-235.00K	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-235.00K	USD	1 Quarter
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.21M	USD	2 Qtrs
Other comprehensive loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.21M	USD	2 Qtrs
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.59M	USD	1 Quarter
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.59M	USD	1 Quarter
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.54M	USD	2 Qtrs
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.54M	USD	2 Qtrs
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.53M	USD	1 Quarter
Unrealized holding (loss) gain arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.53M	USD	1 Quarter
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.41M	USD	2 Qtrs
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.41M	USD	2 Qtrs
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.01M	USD	2 Qtrs
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.01M	USD	2 Qtrs
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.01M	USD	1 Quarter
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.01M	USD	1 Quarter
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.41M	USD	1 Quarter
Gain on termination of derivative instruments	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstruments`	$5.41M	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$1.27M	USD	2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$1.27M	USD	2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$563.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$563.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$769.00K	USD	2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$769.00K	USD	2 Qtrs
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$828.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringThePeriod`	$828.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$612.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$612.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$890.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$890.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$419.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$419.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.19M	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.19M	USD	2 Qtrs
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.30M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.30M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.57M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.57M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.49M	USD	2 Qtrs
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.49M	USD	2 Qtrs
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.35M	USD	2 Qtrs
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.35M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$732.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$732.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.34M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.34M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.27M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.27M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$745.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$745.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.13M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.64M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.87M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.43M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.43M	USD	2 Qtrs

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