10-Q Filing

GBank Financial Holdings Inc. CIK: 1791145 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-078361`
Period End Date	20250331
Filing Date	20250528
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gbfh-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 140 Cash Flow Statement 160 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	14.27M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.27M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.27M	shares	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.26M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$9.26M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$6.70M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$6.70M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.25M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	14.25M	shares	Point-in-time
Available For Sale At Amortized Cost Fair Value	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$72.78M	USD	Point-in-time
Available For Sale At Amortized Cost Fair Value	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$72.78M	USD	Point-in-time
Interest-bearing deposits with other financial institutions	`InterestBearingDepositsInBanks`	$140.27M	USD	Point-in-time
Interest-bearing deposits with other financial institutions	`InterestBearingDepositsInBanks`	$140.27M	USD	Point-in-time
Available For Sale At Amortized Cost Fair Value	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$67.31M	USD	Point-in-time
Available For Sale At Amortized Cost Fair Value	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$67.31M	USD	Point-in-time
Interest-bearing deposits with other financial institutions	`InterestBearingDepositsInBanks`	$114.86M	USD	Point-in-time
Interest-bearing deposits with other financial institutions	`InterestBearingDepositsInBanks`	$114.86M	USD	Point-in-time
Held to maturity Fair Value	`HeldToMaturitySecuritiesFairValue`	$40.39M	USD	Point-in-time
Held to maturity Fair Value	`HeldToMaturitySecuritiesFairValue`	$40.39M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.12M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.12M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.18M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.18M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.97M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.97M	USD	Point-in-time
Held to maturity Fair Value	`HeldToMaturitySecuritiesFairValue`	$39.80M	USD	Point-in-time
Held to maturity Fair Value	`HeldToMaturitySecuritiesFairValue`	$39.80M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.93M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.93M	USD	Point-in-time
Available for sale, at fair value (amortized cost of $72,778 (2025) and $67,308 (2024))	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$65.61M	USD	Point-in-time
Available for sale, at fair value (amortized cost of $72,778 (2025) and $67,308 (2024))	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$65.61M	USD	Point-in-time
Available for sale, at fair value (amortized cost of $72,778 (2025) and $67,308 (2024))	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.47M	USD	Point-in-time
Available for sale, at fair value (amortized cost of $72,778 (2025) and $67,308 (2024))	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$71.47M	USD	Point-in-time
Held to maturity, at amortized cost (fair value of $39,795 (2025) and $40,392 (2024))	`DebtSecuritiesHeldToMaturityAtAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$40.57M	USD	Point-in-time
Held to maturity, at amortized cost (fair value of $39,795 (2025) and $40,392 (2024))	`DebtSecuritiesHeldToMaturityAtAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$40.57M	USD	Point-in-time
Held to maturity, at amortized cost (fair value of $39,795 (2025) and $40,392 (2024))	`DebtSecuritiesHeldToMaturityAtAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$39.90M	USD	Point-in-time
Held to maturity, at amortized cost (fair value of $39,795 (2025) and $40,392 (2024))	`DebtSecuritiesHeldToMaturityAtAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$39.90M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$41.31M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$41.31M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$32.65M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleAmount`	$32.65M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$815.96M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$815.96M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$843.37M	USD	Point-in-time
Loans, net of deferred fees and costs	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$843.37M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$9.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$9.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$9.11M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$9.11M	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$834.37M	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$834.37M	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$806.84M	USD	Point-in-time
Loans, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$806.84M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$809.00K	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$809.00K	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$835.00K	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$835.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$4.52M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$5.96M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$5.96M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$14.34M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$14.34M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$14.24M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$14.24M	USD	Point-in-time
Loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$9.23M	USD	Point-in-time
Loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$9.23M	USD	Point-in-time
Loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$7.05M	USD	Point-in-time
Loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$7.05M	USD	Point-in-time
Loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$8.98M	USD	Point-in-time
Loan servicing assets, net	`ServicingAssetAtAmortizedValue`	$8.98M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$4.65M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$4.65M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$4.65M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$4.65M	USD	Point-in-time
Other assets	`OtherAssets`	$19.35M	USD	Point-in-time
Other assets	`OtherAssets`	$19.35M	USD	Point-in-time
Other assets	`OtherAssets`	$21.00M	USD	Point-in-time
Other assets	`OtherAssets`	$21.00M	USD	Point-in-time
Total Assets	`Assets`	$963.45M	USD	Point-in-time
Total Assets	`Assets`	$963.45M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$239.67M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$239.67M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$242.65M	USD	Point-in-time
Noninterest-bearing demand	`NoninterestBearingDepositLiabilities`	$242.65M	USD	Point-in-time
Interest-bearing demand	`InterestBearingDepositLiabilities`	$68.13M	USD	Point-in-time
Interest-bearing demand	`InterestBearingDepositLiabilities`	$68.13M	USD	Point-in-time
Interest-bearing demand	`InterestBearingDepositLiabilities`	$62.03M	USD	Point-in-time
Interest-bearing demand	`InterestBearingDepositLiabilities`	$62.03M	USD	Point-in-time
Savings	`DepositsSavingsDeposits`	$256.72M	USD	Point-in-time
Savings	`DepositsSavingsDeposits`	$256.72M	USD	Point-in-time
Savings	`DepositsSavingsDeposits`	$280.06M	USD	Point-in-time
Savings	`DepositsSavingsDeposits`	$280.06M	USD	Point-in-time
Time	`TimeDeposits`	$370.55M	USD	Point-in-time
Time	`TimeDeposits`	$370.55M	USD	Point-in-time
Time	`TimeDeposits`	$411.20M	USD	Point-in-time
Time	`TimeDeposits`	$411.20M	USD	Point-in-time
Total deposits	`Deposits`	$935.08M	USD	Point-in-time
Total deposits	`Deposits`	$935.08M	USD	Point-in-time
Total deposits	`Deposits`	$995.94M	USD	Point-in-time
Total deposits	`Deposits`	$995.94M	USD	Point-in-time
Subordinated Debt	`SubordinatedDebt`	$26.11M	USD	Point-in-time
Subordinated Debt	`SubordinatedDebt`	$26.11M	USD	Point-in-time
Subordinated Debt	`SubordinatedDebt`	$26.09M	USD	Point-in-time
Subordinated Debt	`SubordinatedDebt`	$26.09M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$4.84M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$4.84M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$6.30M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$6.30M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.05M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$981.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$981.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 50,000,000 shares authorized;14,270,912 (2025) and 14,252,435 (2024) shares issued and outstanding	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001; 50,000,000 shares authorized;14,270,912 (2025) and 14,252,435 (2024) shares issued and outstanding	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001; 50,000,000 shares authorized;14,270,912 (2025) and 14,252,435 (2024) shares issued and outstanding	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, par value $0.0001; 50,000,000 shares authorized;14,270,912 (2025) and 14,252,435 (2024) shares issued and outstanding	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$102.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$102.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$140.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$140.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$146.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$146.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$98.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$98.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansCommercial`	$16.84M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansCommercial`	$16.84M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansCommercial`	$15.33M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansCommercial`	$15.33M	USD	1 Quarter
Interest on deposits with other financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$1.19M	USD	1 Quarter
Interest on deposits with other financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$1.19M	USD	1 Quarter
Interest on deposits with other financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$972.00K	USD	1 Quarter
Interest on deposits with other financial institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$972.00K	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$1.01M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$1.01M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$1.28M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$1.28M	USD	1 Quarter
Other interest bearing balances	`InterestIncomeOther`	$74.00K	USD	1 Quarter
Other interest bearing balances	`InterestIncomeOther`	$74.00K	USD	1 Quarter
Other interest bearing balances	`InterestIncomeOther`	$100.00K	USD	1 Quarter
Other interest bearing balances	`InterestIncomeOther`	$100.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$17.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$19.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$19.41M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$6.20M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$6.20M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$7.23M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$7.23M	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	-	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	-	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$104.00K	USD	1 Quarter
Interest on short-term borrowings	`InterestExpenseShortTermBorrowings`	$104.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$285.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$285.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$286.00K	USD	1 Quarter
Interest on subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$286.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$7.51M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$7.51M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$6.59M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$6.59M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.80M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$11.89M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$11.89M	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanLeaseAndOtherLosses`	$20.00K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanLeaseAndOtherLosses`	$20.00K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanLeaseAndOtherLosses`	$721.00K	USD	1 Quarter
PROVISION FOR CREDIT LOSSES	`ProvisionForLoanLeaseAndOtherLosses`	$721.00K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$10.78M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$10.78M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.17M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.17M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.08M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.08M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.54M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.54M	USD	1 Quarter
Loan servicing income	`LoansAndLeasesReceivableFeesEarnedButExcludedFromYield`	$60.00K	USD	1 Quarter
Loan servicing income	`LoansAndLeasesReceivableFeesEarnedButExcludedFromYield`	$60.00K	USD	1 Quarter
Loan servicing income	`LoansAndLeasesReceivableFeesEarnedButExcludedFromYield`	$703.00K	USD	1 Quarter
Loan servicing income	`LoansAndLeasesReceivableFeesEarnedButExcludedFromYield`	$703.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$56.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$56.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$41.00K	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$41.00K	USD	1 Quarter
Net interchange fees	`NetInterchangeFees`	$2.00M	USD	1 Quarter
Net interchange fees	`NetInterchangeFees`	$2.00M	USD	1 Quarter
Net interchange fees	`NetInterchangeFees`	$20.00K	USD	1 Quarter
Net interchange fees	`NetInterchangeFees`	$20.00K	USD	1 Quarter
Other income	`OtherIncome`	$164.00K	USD	1 Quarter
Other income	`OtherIncome`	$164.00K	USD	1 Quarter
Other income	`OtherIncome`	$201.00K	USD	1 Quarter
Other income	`OtherIncome`	$201.00K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.40M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$2.40M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$5.46M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$5.46M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.29M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.29M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.40M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$6.40M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.41M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$1.41M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$833.00K	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$833.00K	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$447.00K	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$447.00K	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$392.00K	USD	1 Quarter
Occupancy expense	`OccupancyNet`	$392.00K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$397.00K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$397.00K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$700.00K	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$700.00K	USD	1 Quarter
Loan related costs	`LoanRelatedCosts`	$384.00K	USD	1 Quarter
Loan related costs	`LoanRelatedCosts`	$384.00K	USD	1 Quarter
Loan related costs	`LoanRelatedCosts`	$401.00K	USD	1 Quarter
Loan related costs	`LoanRelatedCosts`	$401.00K	USD	1 Quarter
Audits and exams	`AuditsAndExams`	$85.00K	USD	1 Quarter
Audits and exams	`AuditsAndExams`	$85.00K	USD	1 Quarter
Audits and exams	`AuditsAndExams`	$497.00K	USD	1 Quarter
Audits and exams	`AuditsAndExams`	$497.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$127.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$127.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$129.00K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$129.00K	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$118.00K	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$118.00K	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$122.00K	USD	1 Quarter
FDIC insurance	`FederalDepositInsuranceCorporationPremiumExpense`	$122.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$674.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$674.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$880.00K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$880.00K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$8.37M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$8.37M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$10.91M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$10.91M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.81M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.81M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
NET INCOME BEFORE EQUITY INVESTMENT LOSS	`NETINCOMEBEFOREEQUITYINVESTMENTLOSS`	$3.70M	USD	1 Quarter
NET INCOME BEFORE EQUITY INVESTMENT LOSS	`NETINCOMEBEFOREEQUITYINVESTMENTLOSS`	$3.70M	USD	1 Quarter
NET INCOME BEFORE EQUITY INVESTMENT LOSS	`NETINCOMEBEFOREEQUITYINVESTMENTLOSS`	$4.50M	USD	1 Quarter
NET INCOME BEFORE EQUITY INVESTMENT LOSS	`NETINCOMEBEFOREEQUITYINVESTMENTLOSS`	$4.50M	USD	1 Quarter
Net loss attributable to equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss attributable to equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss attributable to equity investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	1 Quarter
Net loss attributable to equity investment	`IncomeLossFromEquityMethodInvestments`	$-35.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.70M	USD	1 Quarter
Net income	`ProfitLoss`	$3.70M	USD	1 Quarter
Net income	`ProfitLoss`	$4.47M	USD	1 Quarter
Net income	`ProfitLoss`	$4.47M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$20.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$20.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$721.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$721.00K	USD	1 Quarter
Depreciation	`Depreciation`	$82.00K	USD	1 Quarter
Depreciation	`Depreciation`	$82.00K	USD	1 Quarter
Depreciation	`Depreciation`	$58.00K	USD	1 Quarter
Depreciation	`Depreciation`	$58.00K	USD	1 Quarter
Amortization and writeoff of loan servicing assets	`AmortizationAndWriteoffOfLoanServicingAssets`	$1.25M	USD	1 Quarter
Amortization and writeoff of loan servicing assets	`AmortizationAndWriteoffOfLoanServicingAssets`	$1.25M	USD	1 Quarter
Amortization and writeoff of loan servicing assets	`AmortizationAndWriteoffOfLoanServicingAssets`	$1.41M	USD	1 Quarter
Amortization and writeoff of loan servicing assets	`AmortizationAndWriteoffOfLoanServicingAssets`	$1.41M	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$167.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$167.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$216.00K	USD	1 Quarter
Amortization of operating lease right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$216.00K	USD	1 Quarter
Amortization of subordinated debt issuance costs	`AmortizationOfFinancingCosts`	$19.00K	USD	1 Quarter
Amortization of subordinated debt issuance costs	`AmortizationOfFinancingCosts`	$19.00K	USD	1 Quarter
Amortization of subordinated debt issuance costs	`AmortizationOfFinancingCosts`	$19.00K	USD	1 Quarter
Amortization of subordinated debt issuance costs	`AmortizationOfFinancingCosts`	$19.00K	USD	1 Quarter
Investment securities amortization and accretion, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$178.00K	USD	1 Quarter
Investment securities amortization and accretion, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$178.00K	USD	1 Quarter
Investment securities amortization and accretion, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$99.00K	USD	1 Quarter
Investment securities amortization and accretion, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$99.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$338.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$338.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$574.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$574.00K	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.08M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.08M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.54M	USD	1 Quarter
Gain on sale of loans	`GainLossOnSalesOfLoansNet`	$2.54M	USD	1 Quarter
Gross originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$78.71M	USD	1 Quarter
Gross originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$78.71M	USD	1 Quarter
Gross originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$81.15M	USD	1 Quarter
Gross originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$81.15M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$72.69M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$72.69M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$73.52M	USD	1 Quarter
Proceeds from sale of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$73.52M	USD	1 Quarter
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$97.00K	USD	1 Quarter
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$97.00K	USD	1 Quarter
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$104.00K	USD	1 Quarter
Income from bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$104.00K	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.00K	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Net change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.03M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.03M	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$422.00K	USD	1 Quarter
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$422.00K	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.29M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.29M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.86M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.86M	USD	1 Quarter
Net change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.00K	USD	1 Quarter
Net change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-88.00K	USD	1 Quarter
Net change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-194.00K	USD	1 Quarter
Net change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-194.00K	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-609.00K	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-609.00K	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-223.00K	USD	1 Quarter
Increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-223.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.68M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.68M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.75M	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquireProductiveAssets`	$49.00K	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquireProductiveAssets`	$49.00K	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquireProductiveAssets`	$32.00K	USD	1 Quarter
Purchases of premises and equipment	`PaymentsToAcquireProductiveAssets`	$32.00K	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.91M	USD	1 Quarter
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$6.91M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.00K	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$71.00K	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.63M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.63M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$650.00K	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$650.00K	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$10.82M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$10.82M	USD	1 Quarter
Purchased loans	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Purchased loans	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Purchased loans	`PaymentsToAcquireLoansReceivable`	$44.18M	USD	1 Quarter
Purchased loans	`PaymentsToAcquireLoansReceivable`	$44.18M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$28.25M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$28.25M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$43.99M	USD	1 Quarter
Net change in loans	`PaymentsForProceedsFromLoansAndLeases`	$43.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.90M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$61.22M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$61.22M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$60.86M	USD	1 Quarter
Net increase in deposits	`IncreaseDecreaseInDeposits`	$60.86M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-20.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-20.00M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Proceeds from repayment of stock option loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$548.00K	USD	1 Quarter
Proceeds from repayment of stock option loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$548.00K	USD	1 Quarter
Proceeds from repayment of stock option loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	-	USD	1 Quarter
Proceeds from repayment of stock option loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	-	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$106.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$106.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	1 Quarter
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.33M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.33M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.43M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.76M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-43.76M	USD	1 Quarter
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.12M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.12M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.18M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.18M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.97M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.97M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.93M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.93M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.12M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.12M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.18M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.18M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.97M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.97M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.93M	USD	Point-in-time
Cash and cash equivalents end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.93M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$8.22M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$8.22M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$9.61M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$9.61M	USD	1 Quarter
Cash payments for income tax	`IncomeTaxesPaid`	$97.00K	USD	1 Quarter
Cash payments for income tax	`IncomeTaxesPaid`	$97.00K	USD	1 Quarter
Cash payments for income tax	`IncomeTaxesPaid`	$37.00K	USD	1 Quarter
Cash payments for income tax	`IncomeTaxesPaid`	$37.00K	USD	1 Quarter
Right of use asset and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use asset and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right of use asset and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.65M	USD	1 Quarter
Right of use asset and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.65M	USD	1 Quarter
Capitalized mortgage servicing rights	`CapitalizedMortgageServicingRights`	$1.51M	USD	1 Quarter
Capitalized mortgage servicing rights	`CapitalizedMortgageServicingRights`	$1.51M	USD	1 Quarter
Capitalized mortgage servicing rights	`CapitalizedMortgageServicingRights`	$1.48M	USD	1 Quarter
Capitalized mortgage servicing rights	`CapitalizedMortgageServicingRights`	$1.48M	USD	1 Quarter
Loans held for sale transferred to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$53.29M	USD	1 Quarter
Loans held for sale transferred to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$53.29M	USD	1 Quarter
Loans held for sale transferred to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter
Loans held for sale transferred to held for investment	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$102.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.57M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$140.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$140.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.43M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	1 Quarter
Director Compensation Plan	`StockIssuedDuringPeriodValueDirectorCompensationPlan`	$91.00K	USD	1 Quarter
Director Compensation Plan	`StockIssuedDuringPeriodValueDirectorCompensationPlan`	$91.00K	USD	1 Quarter
Director Compensation Plan	`StockIssuedDuringPeriodValueDirectorCompensationPlan`	$98.00K	USD	1 Quarter
Director Compensation Plan	`StockIssuedDuringPeriodValueDirectorCompensationPlan`	$98.00K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$240.00K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$240.00K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$483.00K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$483.00K	USD	1 Quarter
Stock option loan activity	`StockOptionLoans`	$548.00K	USD	1 Quarter
Stock option loan activity	`StockOptionLoans`	$548.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$102.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.57M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$140.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$140.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.43M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$389.00K	USD	1 Quarter
Unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$389.00K	USD	1 Quarter
Unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00K	USD	1 Quarter
Unrealized gains (losses) on securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.00K	USD	1 Quarter
losses on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	1 Quarter
losses on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00K	USD	1 Quarter
losses on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$89.00K	USD	1 Quarter
losses on securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$89.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.77M	USD	1 Quarter

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