10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001046025-18-000159`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hfwa-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 146 Cash Flow Statement 124 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$78.29M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$94.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$35.73M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$24.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.75M	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$810.53M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investment securities available for sale, at fair value	`AvailableForSaleSecurities`	$873.67M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$2.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage`	$3.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.33B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.93M	shares	Point-in-time
Loans receivable, net	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.85B	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$32.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.02M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$32.09M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$31.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.93M	shares	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$33.26M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$31.59M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$33.97M	USD	Point-in-time
Total loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$2.82B	USD	Point-in-time
Total loans receivable, net	`LoansAndLeasesReceivableNetReportedAmount`	$3.29B	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$786.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$434.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$754.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	-	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	$786.00K	USD	Point-in-time
Other real estate owned	`OtherRealEstateAndForeclosedAssets`	-	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$75.36M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$60.33M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$8.62M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$8.35M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$82.03M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$75.09M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$13.48M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$12.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$99.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$104.72M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.77M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.09M	USD	Point-in-time
Goodwill	`Goodwill`	$119.03M	USD	Point-in-time
Goodwill	`Goodwill`	$187.55M	USD	Point-in-time
Goodwill	`Goodwill`	$119.03M	USD	Point-in-time
Goodwill	`Goodwill`	$119.03M	USD	Point-in-time
Goodwill	`Goodwill`	$187.55M	USD	Point-in-time
Goodwill	`Goodwill`	$119.03M	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Deposits	`Deposits`	$3.39B	USD	Point-in-time
Deposits	`Deposits`	$3.97B	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$92.50M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$75.50M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$20.01M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$20.16M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$31.82M	USD	Point-in-time
Securities sold under agreement to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$22.17M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$67.58M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilities`	$63.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,021,094 and 29,927,746 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$491.03M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,021,094 and 29,927,746 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$360.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.01M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$500.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$481.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$79.30M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$41.14M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$61.98M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$31.50M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$7.60M	USD	2 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$6.19M	USD	2 Qtrs
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$4.07M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$3.14M	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$2.57M	USD	2 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$1.22M	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$2.56M	USD	2 Qtrs
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$1.30M	USD	1 Quarter
Interest on other interest earning assets	`OtherInterestAndDividendIncome`	$242.00K	USD	1 Quarter
Interest on other interest earning assets	`OtherInterestAndDividendIncome`	$143.00K	USD	2 Qtrs
Interest on other interest earning assets	`OtherInterestAndDividendIncome`	$460.00K	USD	2 Qtrs
Interest on other interest earning assets	`OtherInterestAndDividendIncome`	$96.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.04M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$70.89M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$46.67M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$89.92M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$2.67M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$4.16M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$1.41M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.19M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$315.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$249.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$598.00K	USD	2 Qtrs
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$487.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseBorrowings`	$585.00K	USD	2 Qtrs
Other borrowings	`InterestExpenseBorrowings`	$418.00K	USD	1 Quarter
Other borrowings	`InterestExpenseBorrowings`	$251.00K	USD	1 Quarter
Other borrowings	`InterestExpenseBorrowings`	$464.00K	USD	2 Qtrs
Total interest expense	`InterestExpense`	$5.34M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.91M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.62M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$67.27M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$34.13M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$84.58M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$43.74M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.13M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.90M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.75M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$33.00M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$65.27M	USD	2 Qtrs
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$41.99M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$81.68M	USD	2 Qtrs
Service charges and other fees	`FeesAndCommissionsDepositorAccounts`	$4.43M	USD	1 Quarter
Service charges and other fees	`FeesAndCommissionsDepositorAccounts`	$4.70M	USD	1 Quarter
Service charges and other fees	`FeesAndCommissionsDepositorAccounts`	$8.64M	USD	2 Qtrs
Service charges and other fees	`FeesAndCommissionsDepositorAccounts`	$9.24M	USD	2 Qtrs
Gain on sale of investment securities, net	`GainLossOnSaleOfSecuritiesNet`	$117.00K	USD	2 Qtrs
Gain on sale of investment securities, net	`GainLossOnSaleOfSecuritiesNet`	$53.00K	USD	2 Qtrs
Gain on sale of investment securities, net	`GainLossOnSaleOfSecuritiesNet`	$18.00K	USD	1 Quarter
Gain on sale of investment securities, net	`GainLossOnSaleOfSecuritiesNet`	$117.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$4.14M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$1.58M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$706.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$5.33M	USD	2 Qtrs
Interest rate swap fees	`InterestRateSwapFeeIncome`	$360.00K	USD	2 Qtrs
Interest rate swap fees	`InterestRateSwapFeeIncome`	$415.00K	USD	2 Qtrs
Interest rate swap fees	`InterestRateSwapFeeIncome`	$309.00K	USD	1 Quarter
Interest rate swap fees	`InterestRateSwapFeeIncome`	$282.00K	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$3.89M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$3.57M	USD	2 Qtrs
Other income	`NoninterestIncomeOther`	$1.75M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.84M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$7.57M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$18.07M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$15.12M	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$10.71M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$19.32M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$40.69M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$32.30M	USD	2 Qtrs
Compensation and employee benefits	`LaborAndRelatedExpense`	$16.27M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.81M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$3.82M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$9.44M	USD	2 Qtrs
Occupancy and equipment	`OccupancyNet`	$7.63M	USD	2 Qtrs
Data processing	`CommunicationsAndInformationTechnology`	$2.51M	USD	1 Quarter
Data processing	`CommunicationsAndInformationTechnology`	$3.92M	USD	2 Qtrs
Data processing	`CommunicationsAndInformationTechnology`	$2.00M	USD	1 Quarter
Data processing	`CommunicationsAndInformationTechnology`	$5.11M	USD	2 Qtrs
Marketing	`MarketingExpense`	$823.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$1.61M	USD	2 Qtrs
Marketing	`MarketingExpense`	$1.63M	USD	2 Qtrs
Marketing	`MarketingExpense`	$805.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$1.05M	USD	1 Quarter
Professional services	`ProfessionalFees`	$2.06M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$6.37M	USD	2 Qtrs
Professional services	`ProfessionalFees`	$3.53M	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$716.00K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$639.00K	USD	1 Quarter
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
State and local taxes	`CurrentStateAndLocalTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$375.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$730.00K	USD	2 Qtrs
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$357.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$657.00K	USD	2 Qtrs
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	-	USD	1 Quarter
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	$-52.00K	USD	2 Qtrs
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	$-21.00K	USD	1 Quarter
Other real estate owned, net	`ForeclosedRealEstateIncomeExpense`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$323.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$647.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$796.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$2.83M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$4.97M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$5.49M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$2.52M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$27.81M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$55.03M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$72.45M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$35.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.94M	USD	2 Qtrs
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per common share (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted earnings per common share (in usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Point-in-time
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per common share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.46M	USD	2 Qtrs
Changes in net deferred loan costs, net of amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$254.00K	USD	2 Qtrs
Changes in net deferred loan costs, net of amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$509.00K	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.13M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.00M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.90M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.75M	USD	1 Quarter
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities	`NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities`	$419.00K	USD	2 Qtrs
Net change in accrued interest receivable, prepaid expenses and other assets, accrued expenses and other liabilities	`NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities`	$3.48M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.04M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$323.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$647.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$796.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.59M	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$40.05M	USD	2 Qtrs
Origination of loans held for sale	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$54.45M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForSale`	$39.96M	USD	2 Qtrs
Proceeds from sale of loans	`ProceedsFromSaleOfLoansHeldForSale`	$71.44M	USD	2 Qtrs
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$747.00K	USD	2 Qtrs
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$666.00K	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$1.58M	USD	2 Qtrs
Gain on sale of loans, net	`GainLossOnSaleOfLoansAndLeases`	$5.33M	USD	2 Qtrs
Gain on sale of investment securities, net	`GainLossOnSaleOfInvestments`	$53.00K	USD	2 Qtrs
Gain on sale of investment securities, net	`GainLossOnSaleOfInvestments`	$117.00K	USD	2 Qtrs
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	$53.00K	USD	2 Qtrs
Gain on sale of assets held for sale	`GainLossofAssetsHeldforSale`	-	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$75.00K	USD	2 Qtrs
Loss on sale or write-off of furniture, equipment and leasehold improvements	`Writeoffofleaseholdimprovementsduetoleasetermination`	-	USD	2 Qtrs
Loss on sale or write-off of furniture, equipment and leasehold improvements	`Writeoffofleaseholdimprovementsduetoleasetermination`	$12.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.74M	USD	2 Qtrs
Loans originated, net of principal payments	`PaymentsForProceedsFromLoansAndLeases`	$96.13M	USD	2 Qtrs
Loans originated, net of principal payments	`PaymentsForProceedsFromLoansAndLeases`	$135.71M	USD	2 Qtrs
Maturities, calls and payments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$41.44M	USD	2 Qtrs
Maturities, calls and payments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$52.46M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$147.36M	USD	2 Qtrs
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$57.97M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.66M	USD	2 Qtrs
Proceeds from sales of other loans	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.32M	USD	2 Qtrs
Proceeds from sales of other loans	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.53M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$107.58M	USD	2 Qtrs
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$15.03M	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	-	USD	2 Qtrs
Proceeds from sale of assets held for sale	`ProceedsfromSaleofAssetsHeldforSale`	$265.00K	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-16.46M	USD	2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-22.14M	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$21.78M	USD	2 Qtrs
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$17.98M	USD	2 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	2 Qtrs
Capital contribution to low-income housing tax credit partnership	`Changeinlowincometaxhousingtaxcreditpartnership`	$-8.17M	USD	2 Qtrs
Capital contribution to low-income housing tax credit partnership	`Changeinlowincometaxhousingtaxcreditpartnership`	$-7.00K	USD	2 Qtrs
Net cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash received from acquisitions	`CashAcquiredFromAcquisition`	$80.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.26M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$69.99M	USD	2 Qtrs
Net increase in deposits	`IncreaseDecreaseInDeposits`	$61.60M	USD	2 Qtrs
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-536.45M	USD	2 Qtrs
Federal Home Loan Bank advances	`IncreaseDecreaseInLoansToFederalHomeLoanBanks`	$-442.70M	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfDebt`	$553.45M	USD	2 Qtrs
Repayments of Federal Home Loan Bank advances	`RepaymentsOfDebt`	$411.40M	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.50M	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.25M	USD	2 Qtrs
Net decrease in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$849.00K	USD	2 Qtrs
Net decrease in securities sold under agreement to repurchase	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$9.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$109.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.69M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$674.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.45M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.49M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.93M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.69M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.30M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.72M	USD	2 Qtrs
Transfers of loans receivable to other real estate owned	`TransferToOtherRealEstate`	$434.00K	USD	2 Qtrs
Transfers of loans receivable to other real estate owned	`TransferToOtherRealEstate`	$32.00K	USD	2 Qtrs
Transfers of loans receivable to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$5.78M	USD	2 Qtrs
Transfers of loans receivable to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	2 Qtrs
Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	$221.00K	USD	2 Qtrs
Transfers of properties held for sale recorded in premises and equipment, net to prepaid expenses and other assets	`TransferofPropertyandEquipmenttoPrepaidExpensesandOtherAssetsHeldforsale`	$2.69M	USD	2 Qtrs
Purchases of investment securities available for sale not settled	`Purchaseofinvestmentsecuritiesavailableforsalenotsettled`	$2.27M	USD	2 Qtrs
Purchases of investment securities available for sale not settled	`Purchaseofinvestmentsecuritiesavailableforsalenotsettled`	-	USD	2 Qtrs
Common stock issued for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock issued for business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$130.77M	USD	2 Qtrs
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale`	-	USD	2 Qtrs
Investment securities available for sale	`NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale`	$80.35M	USD	2 Qtrs
Loans receivable	`NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable`	-	USD	2 Qtrs
Loans receivable	`NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable`	$388.46M	USD	2 Qtrs
Premises and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$732.00K	USD	2 Qtrs
Premises and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Federal Home Loan Bank stock	`NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired`	$623.00K	USD	2 Qtrs
Federal Home Loan Bank stock	`NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired`	-	USD	2 Qtrs
Accrued interest receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$1.45M	USD	2 Qtrs
Accrued interest receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	2 Qtrs
Bank owned life insurance	`NoncashorPartNoncashBankOwnedLifeInsuranceacquired`	-	USD	2 Qtrs
Bank owned life insurance	`NoncashorPartNoncashBankOwnedLifeInsuranceacquired`	$6.26M	USD	2 Qtrs
Prepaid expenses and other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Prepaid expenses and other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.35M	USD	2 Qtrs
Other intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$11.27M	USD	2 Qtrs
Other intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Deposits	`NoncashOrPartNoncashAcquisitionDepositsLiability`	$505.88M	USD	2 Qtrs
Deposits	`NoncashOrPartNoncashAcquisitionDepositsLiability`	-	USD	2 Qtrs
Accrued expenses and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Accrued expenses and other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$2.50M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Point-in-time
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared on common stock (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$500.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$481.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$639.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$508.31M	USD	Point-in-time
Restricted stock awards forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Restricted stock units vested, net of forfeitures of restricted stock awards	`StockVestedDuringPeriodValueRestrictedStockUnits`	-	USD	2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,372.00	shares	2 Qtrs
Exercise of stock options (including excess tax benefits from nonqualified stock options), shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,042.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$109.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.31M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.04M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.69M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$674.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.94M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.69M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.91M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.16M	USD	2 Qtrs
Common stock issued in business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Common stock issued in business combination	`StockIssuedDuringPeriodValueAcquisitions`	$130.77M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$10.25M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$7.50M	USD	2 Qtrs
ASU 2016-01 implementation	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$500.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$481.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$639.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$508.31M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.14M	USD	2 Qtrs
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-630.00K	USD	1 Quarter
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.29M	USD	2 Qtrs
Change in fair value of securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.94M	USD	2 Qtrs
Change in fair value of investment securities available for sale, net of tax of $(630), $1,491, $(2,638) and $2,285, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.87M	USD	2 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$12.00K	USD	2 Qtrs
Change in fair value of investment securities available for sale, net of tax of $(630), $1,491, $(2,638) and $2,285, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.77M	USD	1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00K	USD	1 Quarter
Reclassification adjustment of net gain from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$41.00K	USD	1 Quarter
Change in fair value of investment securities available for sale, net of tax of $(630), $1,491, $(2,638) and $2,285, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.36M	USD	1 Quarter
Change in fair value of investment securities available for sale, net of tax of $(630), $1,491, $(2,638) and $2,285, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.24M	USD	2 Qtrs
Reclassification adjustment of net gain from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$41.00K	USD	2 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(4), $(41), $(12) and $(41), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$41.00K	USD	2 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(4), $(41), $(12) and $(41), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$76.00K	USD	2 Qtrs
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(4), $(41), $(12) and $(41), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$76.00K	USD	1 Quarter
Reclassification adjustment for net gain from sale of investment securities available for sale included in income, net of tax of $(4), $(41), $(12) and $(41), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$14.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.69M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.91M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.03M	USD	2 Qtrs

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