10-Q Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-067615`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	pgc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 222 Income Statement 150 Cash Flow Statement 164 Stockholders Equity 56 Comprehensive Income 44

Balance Sheet 222 line items

Line Item	Tag	Value	Unit	Period
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$88.69M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$88.69M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$88.65M	USD	Point-in-time
Securities held to maturity fair value	`HeldToMaturitySecuritiesFairValue`	$88.65M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.49M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$8.49M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$7.88M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$7.88M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$382.88M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$382.88M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$224.03M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$224.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$391.37M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$391.37M	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Preferred stock, liquidation preference per share	`PreferredStockLiquidationPreference`	$1.00K	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$231.92M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$231.92M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$784.54M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$784.54M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$832.03M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecuritiesDebtSecurities`	$832.03M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Securities held to maturity (fair value $88,687 at March 31, 2025 and $88,650 at December 31, 2024)	`HeldToMaturitySecurities`	$101.64M	USD	Point-in-time
Securities held to maturity (fair value $88,687 at March 31, 2025 and $88,650 at December 31, 2024)	`HeldToMaturitySecurities`	$101.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	42.00M	shares	Point-in-time
Securities held to maturity (fair value $88,687 at March 31, 2025 and $88,650 at December 31, 2024)	`HeldToMaturitySecurities`	$100.28M	USD	Point-in-time
Securities held to maturity (fair value $88,687 at March 31, 2025 and $88,650 at December 31, 2024)	`HeldToMaturitySecurities`	$100.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.68M	shares	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$13.04M	USD	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$13.04M	USD	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$13.24M	USD	Point-in-time
CRA equity security, at fair value	`EquitySecuritiesFvNi`	$13.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$12.37M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$12.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.73M	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$12.31M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$12.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.95M	shares	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$707.00K	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$707.00K	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$7.98M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$7.98M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$8.59M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$8.59M	USD	Point-in-time
Loans	`NotesReceivableIncludingNetDeferredCosts`	$5.75B	USD	Point-in-time
Loans	`NotesReceivableIncludingNetDeferredCosts`	$5.75B	USD	Point-in-time
Loans	`NotesReceivableIncludingNetDeferredCosts`	$5.51B	USD	Point-in-time
Loans	`NotesReceivableIncludingNetDeferredCosts`	$5.51B	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$66.25M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$66.25M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$72.99M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$72.99M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$75.15M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$75.15M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$65.89M	USD	Point-in-time
Less: allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$65.89M	USD	Point-in-time
Net loans	`NotesReceivableNet`	$5.67B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$5.67B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$5.44B	USD	Point-in-time
Net loans	`NotesReceivableNet`	$5.44B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$31.64M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$31.64M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$28.89M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$28.89M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.97M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$31.97M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$29.90M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$29.90M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$48.11M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$48.11M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.98M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$47.98M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Goodwill	`Goodwill`	$36.21M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.71M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.71M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.44M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$8.44M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$985.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$985.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$950.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$950.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.29M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.29M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.29M	USD	Point-in-time
Other assets	`OtherAssets`	$42.28M	USD	Point-in-time
Other assets	`OtherAssets`	$42.28M	USD	Point-in-time
Other assets	`OtherAssets`	$51.00M	USD	Point-in-time
Other assets	`OtherAssets`	$51.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.41B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.41B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.11B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.11B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.18B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$1.18B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$3.45B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$3.45B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$3.33B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$3.33B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$107.58M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$107.58M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$103.14M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$103.14M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.08B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.08B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.09B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.09B	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$484.00M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$484.00M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$442.37M	USD	Point-in-time
Certificates of deposit - retail	`TimeDeposits`	$442.37M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$6.86M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$6.86M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$3.77M	USD	Point-in-time
Certificates of deposit - listing service	`ListingServiceCertificatesOfDeposit`	$3.77M	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$6.28B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$6.28B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$6.12B	USD	Point-in-time
Subtotal deposits	`DepositLiabilitiesExcludingBrokeredDeposits`	$6.12B	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Interest-bearing demand - brokered	`InterestBearingDomesticDepositBrokered`	$10.00M	USD	Point-in-time
Total deposits	`Deposits`	$6.29B	USD	Point-in-time
Total deposits	`Deposits`	$6.29B	USD	Point-in-time
Total deposits	`Deposits`	$6.13B	USD	Point-in-time
Total deposits	`Deposits`	$6.13B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.35M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiability`	$1.31M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$42.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$42.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$43.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$43.57M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$98.88M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$98.88M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$133.56M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$133.56M	USD	Point-in-time
Due to brokers	`DueToCorrespondentBrokers`	$18.51M	USD	Point-in-time
Due to brokers	`DueToCorrespondentBrokers`	$18.51M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$69.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$69.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$79.38M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$79.38M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.41B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.50B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.50B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,675,491 at March 31, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,726,251 at March 31, 2025 and 17,586,616 at December 31, 2024)	`CommonStockValue`	$17.95M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,675,491 at March 31, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,726,251 at March 31, 2025 and 17,586,616 at December 31, 2024)	`CommonStockValue`	$17.95M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,675,491 at March 31, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,726,251 at March 31, 2025 and 17,586,616 at December 31, 2024)	`CommonStockValue`	$18.07M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 21,675,491 at March 31, 2025 and 21,535,856 at December 31, 2024; outstanding shares, 17,726,251 at March 31, 2025 and 17,586,616 at December 31, 2024)	`CommonStockValue`	$18.07M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$348.76M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$348.76M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$348.26M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$348.26M	USD	Point-in-time
Treasury stock at cost (3,949,240 shares at both March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$117.51M	USD	Point-in-time
Treasury stock at cost (3,949,240 shares at both March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$117.51M	USD	Point-in-time
Treasury stock at cost (3,949,240 shares at both March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$117.51M	USD	Point-in-time
Treasury stock at cost (3,949,240 shares at both March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$117.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$423.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$423.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$430.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$430.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.41M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.41M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.72M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.72M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$583.68M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$583.68M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$582.38M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$582.38M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$605.85M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$605.85M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$621.87M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$621.87M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.01B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$72.53M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$72.53M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$75.35M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$75.35M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.14M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$5.14M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.21M	USD	1 Quarter
Taxable	`InterestIncomeSecuritiesTaxable`	$8.21M	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$5.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$9.00K	USD	1 Quarter
Interest on loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$9.00K	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.52M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.52M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$2.78M	USD	1 Quarter
Interest on interest-earning deposits	`InterestIncomeDomesticDeposits`	$2.78M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$79.19M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$79.19M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$86.34M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$86.34M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$34.91M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$34.91M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$33.05M	USD	1 Quarter
Interest on savings and interest-bearing deposit accounts	`InterestExpenseSavingsDeposits`	$33.05M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$4.86M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$4.86M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$4.36M	USD	1 Quarter
Interest on certificates of deposit	`InterestExpenseTimeDeposits`	$4.36M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.47M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$3.47M	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$11.00K	USD	1 Quarter
Interest on borrowed funds	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$11.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$38.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$38.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$14.00K	USD	1 Quarter
Interest on finance lease liability	`FinanceLeaseInterestExpense`	$14.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.44M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.44M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.68M	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.68M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$43.09M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$43.09M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$40.74M	USD	1 Quarter
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$40.74M	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$126.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$126.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$100.00K	USD	1 Quarter
Interest on interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$100.00K	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.60M	USD	1 Quarter
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.60M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$44.82M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$44.82M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$40.84M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$40.84M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$34.38M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$34.38M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$45.51M	USD	1 Quarter
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseNet`	$45.51M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$627.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$627.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.47M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.47M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$41.03M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$41.03M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.75M	USD	1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.75M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$14.41M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$14.41M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$15.44M	USD	1 Quarter
Wealth management fee income	`WealthManagementFeeIncome`	$15.44M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.11M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.11M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.32M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$1.32M	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$371.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$371.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$503.00K	USD	1 Quarter
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$503.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$63.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$63.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$56.00K	USD	1 Quarter
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$56.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$400.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$400.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$302.00K	USD	1 Quarter
Gain on sale of SBA loans	`GainOnSaleOfSbaLoans`	$302.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$818.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$818.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$90.00K	USD	1 Quarter
Corporate advisory fee income	`CorporateAdvisoryFeeIncome`	$90.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.31M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.31M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.29M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.29M	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$195.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$195.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-111.00K	USD	1 Quarter
Fair value adjustment for CRA equity security	`EquityFairValueAdjustment`	$-111.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$18.70M	USD	1 Quarter
Total other income	`NoninterestIncome`	$18.70M	USD	1 Quarter
Total other income	`NoninterestIncome`	$18.85M	USD	1 Quarter
Total other income	`NoninterestIncome`	$18.85M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$28.48M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$28.48M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$35.88M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$35.88M	USD	1 Quarter
Premises and equipment expense	`OccupancyNet`	$5.08M	USD	1 Quarter
Premises and equipment expense	`OccupancyNet`	$5.08M	USD	1 Quarter
Premises and equipment expense	`OccupancyNet`	$6.15M	USD	1 Quarter
Premises and equipment expense	`OccupancyNet`	$6.15M	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$945.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$945.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$855.00K	USD	1 Quarter
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpenseBenefit`	$855.00K	USD	1 Quarter
Other operating expense	`OtherExpenses`	$6.55M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$6.55M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$5.54M	USD	1 Quarter
Other operating expense	`OtherExpenses`	$5.54M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$49.44M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$49.44M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$40.04M	USD	1 Quarter
Total operating expenses	`NoninterestExpense`	$40.04M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.45M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.45M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.41M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.81M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.63M	USD	1 Quarter
Net income	`ProfitLoss`	$8.63M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Depreciation	`Depreciation`	$886.00K	USD	1 Quarter
Depreciation	`Depreciation`	$886.00K	USD	1 Quarter
Depreciation	`Depreciation`	$966.00K	USD	1 Quarter
Depreciation	`Depreciation`	$966.00K	USD	1 Quarter
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-89.00K	USD	1 Quarter
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-89.00K	USD	1 Quarter
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$24.00K	USD	1 Quarter
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$24.00K	USD	1 Quarter
Amortization of restricted stock	`RestrictedStockExpense`	$1.85M	USD	1 Quarter
Amortization of restricted stock	`RestrictedStockExpense`	$1.85M	USD	1 Quarter
Amortization of restricted stock	`RestrictedStockExpense`	$1.63M	USD	1 Quarter
Amortization of restricted stock	`RestrictedStockExpense`	$1.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$272.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$72.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$72.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$323.00K	USD	1 Quarter
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$323.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$627.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$627.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.47M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.47M	USD	1 Quarter
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.94M	USD	1 Quarter
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.94M	USD	1 Quarter
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$39.00K	USD	1 Quarter
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$39.00K	USD	1 Quarter
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$32.00K	USD	1 Quarter
Stock-based compensation and employee stock purchase plan expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$32.00K	USD	1 Quarter
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$195.00K	USD	1 Quarter
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$195.00K	USD	1 Quarter
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-111.00K	USD	1 Quarter
Fair value adjustment for equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-111.00K	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.68M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$5.68M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.32M	USD	1 Quarter
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$7.32M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$7.59M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$7.59M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$6.87M	USD	1 Quarter
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$6.87M	USD	1 Quarter
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$365.00K	USD	1 Quarter
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$365.00K	USD	1 Quarter
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$456.00K	USD	1 Quarter
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$456.00K	USD	1 Quarter
(Increase)/decrease in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-1.00K	USD	1 Quarter
(Increase)/decrease in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-1.00K	USD	1 Quarter
(Increase)/decrease in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$129.00K	USD	1 Quarter
(Increase)/decrease in cash surrender value of life insurance, net	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$129.00K	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.00M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.00M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.07M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.07M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.99M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.15M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.15M	USD	1 Quarter
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.66M	USD	1 Quarter
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.66M	USD	1 Quarter
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.67M	USD	1 Quarter
(Decrease)/increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.67M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.11M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.11M	USD	1 Quarter
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$155.55M	USD	1 Quarter
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$155.55M	USD	1 Quarter
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$166.93M	USD	1 Quarter
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$166.93M	USD	1 Quarter
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.33M	USD	1 Quarter
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.33M	USD	1 Quarter
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.24M	USD	1 Quarter
Principal repayments, maturities and calls of securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.24M	USD	1 Quarter
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$1.41M	USD	1 Quarter
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$1.41M	USD	1 Quarter
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$37.55M	USD	1 Quarter
Redemptions of FHLB and FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$37.55M	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$162.63M	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$162.63M	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$198.97M	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$198.97M	USD	1 Quarter
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$1.35M	USD	1 Quarter
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$1.35M	USD	1 Quarter
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$24.58M	USD	1 Quarter
Purchase of FHLB and FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$24.58M	USD	1 Quarter
Net (increase)/decrease in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$-72.68M	USD	1 Quarter
Net (increase)/decrease in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$-72.68M	USD	1 Quarter
Net (increase)/decrease in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$237.97M	USD	1 Quarter
Net (increase)/decrease in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$237.97M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$78.68M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$78.68M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-272.21M	USD	1 Quarter
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-272.21M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$202.60M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$202.60M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$157.53M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$157.53M	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-284.32M	USD	1 Quarter
Net decrease in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-284.32M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$880.00K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$880.00K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$887.00K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$887.00K	USD	1 Quarter
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$870.00K	USD	1 Quarter
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$870.00K	USD	1 Quarter
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$35.00M	USD	1 Quarter
Repayment of subordinated debt	`RepaymentsOfSubordinatedDebt`	$35.00M	USD	1 Quarter
Modification of restricted stock units distributed in cash	`ModificationOfRestrictedStockUnitsDistributedInCash`	$5.00M	USD	1 Quarter
Modification of restricted stock units distributed in cash	`ModificationOfRestrictedStockUnitsDistributedInCash`	$5.00M	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$277.00K	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$277.00K	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$225.00K	USD	1 Quarter
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$225.00K	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	1 Quarter
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	1 Quarter
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-90.63M	USD	1 Quarter
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-90.63M	USD	1 Quarter
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$120.64M	USD	1 Quarter
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$120.64M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.45M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.45M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.17M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.17M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.67M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.73M	USD	1 Quarter
Interest	`InterestPaidNet`	$35.73M	USD	1 Quarter
Interest	`InterestPaidNet`	$40.54M	USD	1 Quarter
Interest	`InterestPaidNet`	$40.54M	USD	1 Quarter
Income tax, net	`IncomeTaxesPaidNet`	$698.00K	USD	1 Quarter
Income tax, net	`IncomeTaxesPaidNet`	$698.00K	USD	1 Quarter
Income tax, net	`IncomeTaxesPaidNet`	$1.25M	USD	1 Quarter
Income tax, net	`IncomeTaxesPaidNet`	$1.25M	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$719.00K	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$719.00K	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$365.00K	USD	1 Quarter
Right-of-use asset obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$365.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.38M	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.73M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$605.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$605.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.69M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.69M	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-870.00K	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-870.00K	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-1.24M	USD	1 Quarter
Restricted stock units repurchased on vesting to pay taxes	`RestrictedStockUnitsOrAwardsRepurchasedOnVestingToPayTaxesValue`	$-1.24M	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	7,115.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	7,115.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	11,145.00	shares	1 Quarter
Issuance of shares for Employee Stock Purchase Plan, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	11,145.00	shares	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.85M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.85M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.63M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.63M	USD	1 Quarter
Modification of restricted stock units distributed in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash`	$-5.00M	USD	1 Quarter
Modification of restricted stock units distributed in cash	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationModificationOfRestrictedStockUnitsDistributedInCash`	$-5.00M	USD	1 Quarter
Shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.73M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	17.73M	shares	Point-in-time
Cash dividends declared on common stock	`DividendsCommonStockCash`	$887.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$887.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$880.00K	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$880.00K	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.42M	USD	1 Quarter
Share repurchase	`TreasuryStockValueAcquiredCostMethod`	$2.42M	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$225.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$277.00K	USD	1 Quarter
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$277.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$605.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$605.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$621.87M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.41M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$15.41M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.76M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.76M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.76M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-6.76M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.41M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$15.41M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.79M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.79M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.96M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.96M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.62M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.62M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.87M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.87M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.55M	USD	1 Quarter
Unrealized holding gains/(losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.55M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.87M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.87M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.55M	USD	1 Quarter
Before tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-2.55M	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$794.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$794.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-624.00K	USD	1 Quarter
Tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-624.00K	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.08M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.08M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.93M	USD	1 Quarter
Net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.93M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.69M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.75M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter

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