10-Q Filing

HERITAGE FINANCIAL CORP /WA/ CIK: 1046025 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001046025-25-000105`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hfwa-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 148 Cash Flow Statement 172 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$772.09M	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$772.09M	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$835.59M	USD	Point-in-time
Investment Securities, Available for Sale, Amortized Cost	`DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss`	$835.59M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$58.82M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$58.82M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$623.45M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$623.45M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$632.65M	USD	Point-in-time
Investment Securities, Held to Maturity, Fair Value	`HeldToMaturitySecuritiesFairValue`	$632.65M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$89.07M	USD	Point-in-time
Cash on hand and in banks	`CashAndDueFromBanks`	$89.07M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$58.28M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$58.28M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$159.59M	USD	Point-in-time
Interest earning deposits	`InterestBearingDepositsInBanks`	$159.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.10M	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
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`	$248.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.66M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $772,086 and $835,592, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$764.39M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $772,086 and $835,592, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$764.39M	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
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
Investment securities available for sale, at fair value, net (amortized cost of $772,086 and $835,592, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$716.34M	USD	Point-in-time
Investment securities available for sale, at fair value, net (amortized cost of $772,086 and $835,592, respectively)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$716.34M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $632,648 and $623,452, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$703.28M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $632,648 and $623,452, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$703.28M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $632,648 and $623,452, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$697.56M	USD	Point-in-time
Investment securities held to maturity, at amortized cost, net (fair value of $632,648 and $623,452, respectively)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$697.56M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$1.41B	USD	Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$1.41B	USD	Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$1.47B	USD	Point-in-time
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss, Total	`DebtSecuritiesAvailableForSaleAndHeldToMaturity`	$1.47B	USD	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	34.11M	shares	Point-in-time
Common Stock, Shares Issued (in shares)	`CommonStockSharesIssued`	34.11M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	34.11M	shares	Point-in-time
Common Stock, Shares Outstanding (in shares)	`CommonStockSharesOutstanding`	34.11M	shares	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.76B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.76B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.80B	USD	Point-in-time
Loans receivable	`FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss`	$4.80B	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$48.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$48.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$49.74M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$49.74M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.16M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.16M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.47M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$52.47M	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.75B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.75B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.71B	USD	Point-in-time
Loans receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$4.71B	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$71.08M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$71.08M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$71.58M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$71.58M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$21.54M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$21.54M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$16.16M	USD	Point-in-time
Federal Home Loan Bank stock, at cost	`FederalHomeLoanBankStock`	$16.16M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$111.70M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$111.70M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$112.66M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$112.66M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.65M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.65M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.48M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$19.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$303.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$303.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$291.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$291.28M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.85M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.85M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.15M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.15M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Goodwill	`Goodwill`	$240.94M	USD	Point-in-time
Total assets	`Assets`	$7.11B	USD	Point-in-time
Total assets	`Assets`	$7.11B	USD	Point-in-time
Total assets	`Assets`	$7.13B	USD	Point-in-time
Total assets	`Assets`	$7.13B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.65B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.65B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.62B	USD	Point-in-time
Noninterest-Bearing Deposit Liabilities	`NoninterestBearingDepositLiabilities`	$1.62B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$4.22B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$4.22B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$4.03B	USD	Point-in-time
Interest-Bearing Deposit Liabilities	`InterestBearingDepositLiabilities`	$4.03B	USD	Point-in-time
Total deposits	`Deposits`	$5.68B	USD	Point-in-time
Total deposits	`Deposits`	$5.68B	USD	Point-in-time
Total deposits	`Deposits`	$5.85B	USD	Point-in-time
Total deposits	`Deposits`	$5.85B	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$264.40M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$264.40M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$383.00M	USD	Point-in-time
Borrowings	`OtherShortTermBorrowings`	$383.00M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$22.06M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$22.06M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$22.13M	USD	Point-in-time
Junior subordinated debentures	`JuniorSubordinatedNotes`	$22.13M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$153.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$153.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$116.48M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$116.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 2,500,000 shares authorized; no shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,105,516 and 33,990,827 shares issued and outstanding, respectively	`CommonStockValue`	$531.67M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,105,516 and 33,990,827 shares issued and outstanding, respectively	`CommonStockValue`	$531.67M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,105,516 and 33,990,827 shares issued and outstanding, respectively	`CommonStockValue`	$532.12M	USD	Point-in-time
Common stock, no par value, 50,000,000 shares authorized; 34,105,516 and 33,990,827 shares issued and outstanding, respectively	`CommonStockValue`	$532.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.74M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.35M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$881.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$881.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.13B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$64.44M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$64.44M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$57.86M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeases`	$57.86M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.83M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$14.83M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$11.74M	USD	1 Quarter
Taxable interest on investment securities	`InterestIncomeSecuritiesTaxable`	$11.74M	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$139.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$139.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$181.00K	USD	1 Quarter
Nontaxable interest on investment securities	`InterestIncomeSecuritiesTaxExempt`	$181.00K	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.48M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.48M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.05M	USD	1 Quarter
Interest on interest earning deposits	`InterestIncomeDepositsWithFinancialInstitutions`	$1.05M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$74.35M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$74.35M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$77.37M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$77.37M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$19.49M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$19.49M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.39M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$16.39M	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$547.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$547.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$471.00K	USD	1 Quarter
Junior subordinated debentures	`InterestExpenseJuniorSubordinatedDebentures`	$471.00K	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$5.89M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$5.89M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$3.72M	USD	1 Quarter
Borrowings	`InterestExpenseOtherShortTermBorrowings`	$3.72M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$23.68M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$23.68M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$22.82M	USD	1 Quarter
Interest Expense, Operating, Total	`InterestExpenseOperating`	$22.82M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$53.69M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$53.69M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$51.53M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$51.53M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$51.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$51.00K	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.64M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$53.64M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$50.14M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$50.14M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-9.97M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-9.97M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-3.89M	USD	1 Quarter
Loss on sale of investment securities, net	`DebtSecuritiesRealizedGainLoss`	$-3.89M	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$26.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	$26.00K	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on sale of loans, net	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$920.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$920.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$918.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$918.00K	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$3.00K	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	$3.00K	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of other assets, net	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.50M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$1.50M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$2.16M	USD	1 Quarter
Other income	`NoninterestIncomeOther`	$2.16M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$3.90M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$3.90M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$-2.90M	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$-2.90M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.48M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.48M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.80M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$25.80M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.93M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.93M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.93M	USD	1 Quarter
Occupancy and equipment	`OccupancyNet`	$4.93M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.33M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.33M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.90M	USD	1 Quarter
Data processing	`InformationTechnologyAndDataProcessing`	$3.90M	USD	1 Quarter
Marketing	`MarketingExpense`	$335.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$335.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$211.00K	USD	1 Quarter
Marketing	`MarketingExpense`	$211.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$567.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$567.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$734.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$734.00K	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.30M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.30M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.22M	USD	1 Quarter
State/municipal business and use taxes	`ExciseAndSalesTaxes`	$1.22M	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$795.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$795.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$812.00K	USD	1 Quarter
Federal deposit insurance premium	`FederalDepositInsuranceCorporationPremiumExpense`	$812.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$303.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$303.00K	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.34M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.34M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.36M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$3.36M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$41.38M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$41.38M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$40.37M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$40.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.83M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.83M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	1 Quarter
Average Number of Basic Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.23M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.23M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.51M	shares	1 Quarter
Average number of diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.51M	shares	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.91M	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$554.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$554.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$447.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$447.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.39M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$51.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$51.00K	USD	1 Quarter
Stock-based compensation expense	`RestrictedStockExpense`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`RestrictedStockExpense`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`RestrictedStockExpense`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`RestrictedStockExpense`	$1.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$303.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$303.00K	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.32M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$1.32M	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	1 Quarter
Origination of mortgage loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	-	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	-	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.34M	USD	1 Quarter
Proceeds from sale of mortgage loans held for sale	`ProceedsFromSaleOfMortgageLoansHeldForSale`	$1.34M	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$920.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$920.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$918.00K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$918.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$675.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$675.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$767.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$767.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	-	USD	1 Quarter
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	-	USD	1 Quarter
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$26.00K	USD	1 Quarter
Gain on sale of mortgage loans held for sale, net	`GainLossOnSaleOfMortgageLoans`	$26.00K	USD	1 Quarter
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-9.97M	USD	1 Quarter
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-9.97M	USD	1 Quarter
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-3.89M	USD	1 Quarter
Loss on sale of investment securities available for sale, net	`DebtAndEquitySecuritiesRealizedGainLoss`	$-3.89M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$483.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$483.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.95M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	1 Quarter
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$-37.88M	USD	1 Quarter
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$-37.88M	USD	1 Quarter
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$91.47M	USD	1 Quarter
Loan originations and purchases, net of payments	`PaymentsForProceedsFromLoansAndLeases`	$91.47M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.27M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.27M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.40M	USD	1 Quarter
Maturities and repayments of investment securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.40M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.22M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.22M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.52M	USD	1 Quarter
Maturities and repayments of investment securities held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.52M	USD	1 Quarter
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.13M	USD	1 Quarter
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.13M	USD	1 Quarter
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.22M	USD	1 Quarter
Purchase of investment securities available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.22M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$893.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$893.00K	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	1 Quarter
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	1 Quarter
Purchase of bank owned life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$39.00K	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$117.00K	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$117.00K	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$4.79M	USD	1 Quarter
Purchases of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$4.79M	USD	1 Quarter
Proceeds from surrender of bank owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.58M	USD	1 Quarter
Proceeds from surrender of bank owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.58M	USD	1 Quarter
Proceeds from surrender of bank owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from surrender of bank owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$56.97M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$56.97M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.07M	USD	1 Quarter
Proceeds from sales of investment securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$134.07M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$10.17M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	$10.17M	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	1 Quarter
Proceeds from redemption of Federal Home Loan Bank stock	`ProceedsFromSaleOfFederalHomeLoanBankStock`	-	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Proceeds from sales of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$9.57M	USD	1 Quarter
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$9.57M	USD	1 Quarter
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$32.99M	USD	1 Quarter
Capital contributions to tax credit partnerships	`CapitalContributionsToLowIncomeTaxHousingTaxCreditPartnership`	$32.99M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.18M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.18M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.47M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.47M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-67.55M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$-67.55M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$160.72M	USD	1 Quarter
Net increase (decrease) in deposits	`IncreaseDecreaseInDeposits`	$160.72M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$106.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$106.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$15.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$15.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$225.10M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$225.10M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$15.00M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfShortTermDebt`	$15.00M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.16M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.16M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.03M	USD	1 Quarter
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.03M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.12M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$838.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$838.00K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.69M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.69M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.13M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.13M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.33M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.33M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.56M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.56M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.74M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$23.74M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.34M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.34M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$142.00K	USD	1 Quarter
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$142.00K	USD	1 Quarter
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$2.00K	USD	1 Quarter
Investment in LIHTC partnership and related funding commitment	`InvestmentInLowIncomeHousingTaxPartnership`	$2.00K	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.52M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.52M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.31M	USD	1 Quarter
Right of use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.31M	USD	1 Quarter
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	-	USD	1 Quarter
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	-	USD	1 Quarter
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$999.00K	USD	1 Quarter
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued	`TransferOfBankOwnedLifeInsuranceToPrepaidExpensesAndOtherAssets`	$999.00K	USD	1 Quarter
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	-	USD	1 Quarter
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	-	USD	1 Quarter
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	$93.00K	USD	1 Quarter
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net	`TransferOfPremisesAndEquipmentToPrepaidExpensesAndOtherAssetsHeldForSale`	$93.00K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash Dividend per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.11M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.11M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$881.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$881.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$847.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$847.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.53M	USD	Point-in-time
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.01M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.12M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.12M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$838.00K	USD	1 Quarter
Common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$838.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.90M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.11M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.11M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.27M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$8.27M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	33.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.11M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.11M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$853.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$881.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$881.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$847.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$847.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.53M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.91M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.91M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.63M	USD	1 Quarter
Change in fair value of investment securities available for sale, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.63M	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-20.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-20.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-17.00K	USD	1 Quarter
Amortization of net unrealized gain for the reclassification of investment securities available for sale to held to maturity, tax	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-17.00K	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$856.00K	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$856.00K	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.21M	USD	1 Quarter
Reclassification adjustment of net loss (gain) from sale of investment securities included in income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter

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