10-Q Filing

Third Coast Bancshares, Inc. CIK: 1781730 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-064535`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tcbx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 136 Cash Flow Statement 160 Stockholders Equity 40 Comprehensive Income 38

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$218.99M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$218.99M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$371.16M	USD	Point-in-time
Cash and due from banks	`CashAndCashEquivalentsAtCarryingValue`	$371.16M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$110.38M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$110.38M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$50.05M	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$50.05M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$421.20M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$421.20M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$329.37M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$329.37M	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$356.00K	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$356.00K	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$359.00K	USD	Point-in-time
Interest bearing time deposits in other banks	`InterestBearingDepositsInBanks`	$359.00K	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$384.02M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$384.02M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$397.44M	USD	Point-in-time
Investment securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$397.44M	USD	Point-in-time
Loans, net of allowance for credit losses of $40,456 and $40,304 at March 31, 2025 and December 31, 2024, respectively	`NotesReceivableNet`	$3.95B	USD	Point-in-time
Loans, net of allowance for credit losses of $40,456 and $40,304 at March 31, 2025 and December 31, 2024, respectively	`NotesReceivableNet`	$3.95B	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`	$40.30M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$40.30M	USD	Point-in-time
Loans, net of allowance for credit losses of $40,456 and $40,304 at March 31, 2025 and December 31, 2024, respectively	`NotesReceivableNet`	$3.93B	USD	Point-in-time
Loans, net of allowance for credit losses of $40,456 and $40,304 at March 31, 2025 and December 31, 2024, respectively	`NotesReceivableNet`	$3.93B	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 loan loss	`FinancingReceivableAllowanceForCreditLosses`	$40.46M	USD	Point-in-time
Loans, net of allowance for loan loss	`FinancingReceivableAllowanceForCreditLosses`	$40.46M	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`	$26.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$26.75M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.82M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$25.82M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, 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`	$26.23M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$26.23M	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$25.67M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$25.67M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$68.34M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$68.34M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$74.02M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$74.02M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$15.99M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$15.99M	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`	$15.98M	USD	Point-in-time
Non-marketable equity securities, at cost	`NonMarketableEquitySecurities`	$15.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$11.45M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$11.45M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$9.18M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$9.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$3.05M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$3.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.90M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$6.48M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$6.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.77M	shares	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$19.86M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$19.86M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$19.37M	USD	Point-in-time
Right-of-use asset - operating leases	`OperatingLeaseRightOfUseAsset`	$19.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.84M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.84M	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`	$18.80M	USD	Point-in-time
Goodwill and other intangible assets	`GoodwillAndOtherIntangibleAssets`	$18.80M	USD	Point-in-time
Other assets	`OtherAssets`	$17.74M	USD	Point-in-time
Other assets	`OtherAssets`	$17.74M	USD	Point-in-time
Other assets	`OtherAssets`	$29.40M	USD	Point-in-time
Other assets	`OtherAssets`	$29.40M	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Total assets	`Assets`	$4.94B	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$448.54M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$448.54M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$602.08M	USD	Point-in-time
Noninterest bearing	`NoninterestBearingDepositLiabilities`	$602.08M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.80B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.80B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.71B	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$3.71B	USD	Point-in-time
Total deposits	`Deposits`	$4.25B	USD	Point-in-time
Total deposits	`Deposits`	$4.25B	USD	Point-in-time
Total deposits	`Deposits`	$4.31B	USD	Point-in-time
Total deposits	`Deposits`	$4.31B	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.04M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$7.04M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$6.28M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$6.28M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.53M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.53M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$8.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$8.66M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$20.43M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$20.43M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$20.90M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiability`	$20.90M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$23.75M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$25.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$25.98M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$30.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$30.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$30.88M	USD	Point-in-time
Line of credit - Senior Debt	`LineOfCredit`	$30.88M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.76M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.76M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.81M	USD	Point-in-time
Note payable - Subordinated Debentures, net	`JuniorSubordinatedNotes`	$80.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.42B	USD	Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities - See Notes 10 and 19	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$69.00K	USD	Point-in-time
Series A Convertible Non-Cumulative Preferred Stock, $1 par value; 69,400 shares authorized and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$69.00K	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,903,748 and 13,848,242 issued; and 13,825,286 and 13,769,780 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.90M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,903,748 and 13,848,242 issued; and 13,825,286 and 13,769,780 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.90M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,903,748 and 13,848,242 issued; and 13,825,286 and 13,769,780 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.85M	USD	Point-in-time
Common stock, $1 par value; 50,000,000 shares authorized; 13,903,748 and 13,848,242 issued; and 13,825,286 and 13,769,780 outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$321.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$322.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.34M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Treasury stock: at cost; 78,462 shares at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$1.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$460.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$460.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$479.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityAttributableToParentExcludingEsopOwnedShares`	$479.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$70.67M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$70.67M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$73.09M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$73.09M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.09M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$3.09M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.69M	USD	1 Quarter
Investment securities available-for-sale	`InterestIncomeDebtSecuritiesAvailableForSaleOperating`	$5.69M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$1.99M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$1.99M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$5.11M	USD	1 Quarter
Federal funds sold and other	`InterestIncomeInterestEarningAsset`	$5.11M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$78.88M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$78.88M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$80.77M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$80.77M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$38.70M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$38.70M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$36.23M	USD	1 Quarter
Deposit accounts	`InterestExpenseDeposits`	$36.23M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$1.74M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$1.74M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$2.10M	USD	1 Quarter
FHLB advances and other borrowings	`InterestExpenseLongTermDebt`	$2.10M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$37.97M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$37.97M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$40.80M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$40.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$38.08M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$38.08M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$42.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$42.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$450.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$450.00K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.52M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$36.52M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$42.35M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$42.35M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.50M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$1.50M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.28M	USD	1 Quarter
Service charges and fees	`NoninterestIncomeServiceChargesAndFees`	$2.28M	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$582.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$582.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$677.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$677.00K	USD	1 Quarter
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$157.00K	USD	1 Quarter
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$157.00K	USD	1 Quarter
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-228.00K	USD	1 Quarter
(Loss) gain on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-228.00K	USD	1 Quarter
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Gain on sales of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$351.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$351.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$69.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$69.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$3.11M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$3.11M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.34M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.34M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$16.50M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.34M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$18.34M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.28M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.28M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.04M	USD	1 Quarter
Occupancy and equipment expense	`OccupancyNet`	$3.04M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.43M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.43M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.39M	USD	1 Quarter
Legal and professional	`NoninterestExpenseLegalAndProfessionalExpense`	$1.39M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.42M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.42M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.12M	USD	1 Quarter
Data processing and network expense	`NoninterestExpenseDataProcessingAndNetworkExpense`	$1.12M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$980.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$980.00K	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$1.31M	USD	1 Quarter
Regulatory assessments	`RegulatoryAssessments`	$1.31M	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$355.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$355.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$409.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$409.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$817.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$817.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$811.00K	USD	1 Quarter
Software purchases and maintenance	`SoftwarePurchasesAndMaintenance`	$811.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$226.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$226.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$269.00K	USD	1 Quarter
Loan operations	`LoanOperationsExpenseIncome`	$269.00K	USD	1 Quarter
Telephone and communications	`Communication`	$134.00K	USD	1 Quarter
Telephone and communications	`Communication`	$134.00K	USD	1 Quarter
Telephone and communications	`Communication`	$175.00K	USD	1 Quarter
Telephone and communications	`Communication`	$175.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.05M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$964.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$964.00K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$28.11M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$28.11M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.91M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$25.91M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.95M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.95M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.35M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Preferred stock dividends declared	`PreferredStockDividendsIncomeStatementImpact`	$1.17M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.42M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.42M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.20M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.20M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.59M	USD	1 Quarter
Net income	`ProfitLoss`	$13.59M	USD	1 Quarter
Net income	`ProfitLoss`	$10.37M	USD	1 Quarter
Net income	`ProfitLoss`	$10.37M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$450.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$450.00K	USD	1 Quarter
Changes in deferred tax, net	`ChangesInDeferredTaxNet`	$718.00K	USD	1 Quarter
Changes in deferred tax, net	`ChangesInDeferredTaxNet`	$718.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$356.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$356.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$332.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$332.00K	USD	1 Quarter
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$157.00K	USD	1 Quarter
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$157.00K	USD	1 Quarter
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-228.00K	USD	1 Quarter
Loss (gain) on sale of investment securities available-for-sale	`DebtSecuritiesAvailableForSaleGainLoss`	$-228.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainLossOnSaleOfLoansAndLeases`	$30.00K	USD	1 Quarter
Write-up of other real estate owned	`ImpairmentOfRealEstate`	$-306.00K	USD	1 Quarter
Write-up of other real estate owned	`ImpairmentOfRealEstate`	$-306.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-8.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-8.00K	USD	1 Quarter
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$154.00K	USD	1 Quarter
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$154.00K	USD	1 Quarter
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$228.00K	USD	1 Quarter
Accretion of premium on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$228.00K	USD	1 Quarter
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$759.00K	USD	1 Quarter
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$759.00K	USD	1 Quarter
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$445.00K	USD	1 Quarter
Accretion of gain on terminated cash flow hedges	`AccretionOfGainOnTerminatedCashFlowHedges`	$445.00K	USD	1 Quarter
Accretion of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.36M	USD	1 Quarter
Accretion of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.36M	USD	1 Quarter
Accretion of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.42M	USD	1 Quarter
Accretion of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$2.42M	USD	1 Quarter
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Amortization of subordinated debt origination costs	`AmortizationOfFinancingCosts`	$51.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$582.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$582.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$677.00K	USD	1 Quarter
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$677.00K	USD	1 Quarter
Net change in operating leases	`NetChangeInOperatingLeases`	$18.00K	USD	1 Quarter
Net change in operating leases	`NetChangeInOperatingLeases`	$18.00K	USD	1 Quarter
Net change in operating leases	`NetChangeInOperatingLeases`	$78.00K	USD	1 Quarter
Net change in operating leases	`NetChangeInOperatingLeases`	$78.00K	USD	1 Quarter
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$455.00K	USD	1 Quarter
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$455.00K	USD	1 Quarter
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-486.00K	USD	1 Quarter
Net change in derivative assets and liabilities	`NetChangeInDerivativeAssetsAndLiabilities`	$-486.00K	USD	1 Quarter
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.67M	USD	1 Quarter
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.67M	USD	1 Quarter
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.14M	USD	1 Quarter
Accrued interest receivable and other assets	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$5.14M	USD	1 Quarter
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.91M	USD	1 Quarter
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.91M	USD	1 Quarter
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.90M	USD	1 Quarter
Accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.47M	USD	1 Quarter
Net increase in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-3.00K	USD	1 Quarter
Net increase in interest bearing deposits in other banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-3.00K	USD	1 Quarter
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-54.00K	USD	1 Quarter
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-54.00K	USD	1 Quarter
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-14.00K	USD	1 Quarter
Net purchase of non-marketable equity securities	`ProceedsFromPaymentsForFederalHomeLoanBankAndFederalReserveBankStock`	$-14.00K	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.68M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$31.68M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.91M	USD	1 Quarter
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.91M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.30M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.30M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.64M	USD	1 Quarter
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.64M	USD	1 Quarter
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.08M	USD	1 Quarter
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.08M	USD	1 Quarter
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.56M	USD	1 Quarter
Maturities, calls and principal paydowns	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.56M	USD	1 Quarter
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$456.00K	USD	1 Quarter
Proceeds from termination of derivative instruments	`ProceedsFromTerminationFeeForCashFlowHedge`	$456.00K	USD	1 Quarter
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$106.14M	USD	1 Quarter
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$106.14M	USD	1 Quarter
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$26.71M	USD	1 Quarter
Net originations on loans held for investment	`PaymentsForProceedsFromLoansAndLeases`	$26.71M	USD	1 Quarter
Net (additions) deletions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$-753.00K	USD	1 Quarter
Net (additions) deletions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$-753.00K	USD	1 Quarter
Net (additions) deletions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$490.00K	USD	1 Quarter
Net (additions) deletions to bank premises and equipment	`PaymentsForProceedsFromProductiveAssets`	$490.00K	USD	1 Quarter
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$90.00K	USD	1 Quarter
Proceeds from sales of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$90.00K	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$5.00M	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsForProceedsFromLifeInsurancePolicies`	$5.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.50M	USD	1 Quarter
Net (decrease) increase in deposits	`PaymentsForProceedsFromDeposit`	$61.95M	USD	1 Quarter
Net (decrease) increase in deposits	`PaymentsForProceedsFromDeposit`	$61.95M	USD	1 Quarter
Net (decrease) increase in deposits	`PaymentsForProceedsFromDeposit`	$-247.53M	USD	1 Quarter
Net (decrease) increase in deposits	`PaymentsForProceedsFromDeposit`	$-247.53M	USD	1 Quarter
Net proceeds from line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$5.00M	USD	1 Quarter
Net proceeds from line of credit - senior debt	`ProceedsFromRepaymentOfLineOfCredit`	$5.00M	USD	1 Quarter
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$27.00K	USD	1 Quarter
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$27.00K	USD	1 Quarter
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$15.00K	USD	1 Quarter
Forfeiture of restricted stock grants withheld to satisfy tax obligations	`ForfeitureOfRestrictedStockGrantsWithheldToSatisfyTaxObligations`	$15.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$511.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$511.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$171.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$171.00K	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.20M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.20M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.20M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.20M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.48M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.48M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.67M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.67M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.42M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.42M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.83M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.83M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$329.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$498.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$329.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$421.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$41.66M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$41.66M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$37.21M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$37.21M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$273.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$273.00K	USD	1 Quarter
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$7.67M	USD	1 Quarter
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$7.67M	USD	1 Quarter
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$940.00K	USD	Annual
Loans transferred to other real estate owned, net	`TransferToOtherRealEstate`	$940.00K	USD	Annual
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$106.00K	USD	1 Quarter
Right of use lease assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$106.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$16.88	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$16.88	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$16.88	USD	1 Quarter
Preferred dividends declared per share - Series A	`PreferredStockDividendsPerShareDeclared`	$16.88	USD	1 Quarter
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.79M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$332.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$332.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$356.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$356.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$511.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$511.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-15.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-27.00K	USD	1 Quarter
Restricted stock forfeited or withheld to satisfy tax obligations	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-27.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.83M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.83M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$423.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$460.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.79M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-855.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-855.00K	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.18M	USD	1 Quarter
Unrealized holding gain (loss) arising during the period, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.18M	USD	1 Quarter
Reclassification for net losses (gains) realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$124.00K	USD	1 Quarter
Reclassification for net losses (gains) realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$124.00K	USD	1 Quarter
Reclassification for net losses (gains) realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-181.00K	USD	1 Quarter
Reclassification for net losses (gains) realized through the sale of securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-181.00K	USD	1 Quarter
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$4.37M	USD	1 Quarter
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$4.37M	USD	1 Quarter
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$-979.00K	USD	1 Quarter
Other comprehensive income (loss) on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesDuringPeriodNetOfTax`	$-979.00K	USD	1 Quarter
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$3.27M	USD	1 Quarter
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$3.27M	USD	1 Quarter
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$1.71M	USD	1 Quarter
Unrealized holding gain arising during the period, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationNetOfTax`	$1.71M	USD	1 Quarter
Gain on termination of derivative instruments, net of tax	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax`	$360.00K	USD	1 Quarter
Gain on termination of derivative instruments, net of tax	`OtherComprehensiveIncomeLossGainOnTerminationOfDerivativesInstrumentsNetOfTax`	$360.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Reclassification adjustment for accretion of gain on terminated cash flow hedges recorded in interest expense during the period, net of tax	`ReclassificationAdjustmentForAccretionOfGainOnTerminatedCashFlowHedgesRecordedInInterestExpenseDuringPeriodNetOfTax`	$352.00K	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Other comprehensive income on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.94M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.83M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.42M	USD	1 Quarter

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