10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-108508 |
| Period End Date | 20250930 |
| Filing Date | 20251107 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | esq-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$60.93M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$60.93M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$57.20M | USD | Point-in-time |
| Securities held to maturity, fair value |
HeldToMaturitySecuritiesFairValue
|
$57.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.76M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$241.75M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$241.75M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$265.13M | USD | Point-in-time |
| Securities available for sale, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$265.13M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Securities held-to-maturity, at cost (fair value $57,202 and $60,931, at September 30, 2025 and December 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$68.66M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $57,202 and $60,931, at September 30, 2025 and December 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$68.66M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $57,202 and $60,931, at September 30, 2025 and December 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$62.29M | USD | Point-in-time |
| Securities held-to-maturity, at cost (fair value $57,202 and $60,931, at September 30, 2025 and December 31, 2024, respectively) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$62.29M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$3.03M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$3.03M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$3.17M | USD | Point-in-time |
| Securities, restricted, at cost |
DebtSecuritiesAvailableForSaleRestricted
|
$3.17M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.40B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.40B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.55B | USD | Point-in-time |
| Loans held for investment |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
|
$1.55B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$20.98M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$20.98M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$21.12M | USD | Point-in-time |
| Less: allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent
|
$21.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.47M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.68M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
8.68M | shares | Point-in-time |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.38B | USD | Point-in-time |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.38B | USD | Point-in-time |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.53B | USD | Point-in-time |
| Loans, net of allowance |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
|
$1.53B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
8.57M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.44M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.44M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.41M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.41M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$10.12M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$10.12M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$11.69M | USD | Point-in-time |
| Accrued interest receivable |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
$11.69M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
118,898.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
118,898.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
118,898.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
118,898.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$64.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$71.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$71.00M | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Total assets |
Assets
|
$2.18B | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$497.96M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$497.96M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$605.53M | USD | Point-in-time |
| Demand |
DemandDepositAccounts
|
$605.53M | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$1.13B | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$1.13B | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$1.27B | USD | Point-in-time |
| Savings, NOW and money market |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
$1.27B | USD | Point-in-time |
| Time |
TimeDeposits
|
$14.10M | USD | Point-in-time |
| Time |
TimeDeposits
|
$14.10M | USD | Point-in-time |
| Time |
TimeDeposits
|
$6.06M | USD | Point-in-time |
| Time |
TimeDeposits
|
$6.06M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.64B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.64B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.88B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.88B | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$13.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$25.64M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$25.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.91B | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,684,389 and 8,473,651 shares issued, respectively; and 8,565,491 and 8,354,753 shares outstanding, respectively |
CommonStockValue
|
$85.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,684,389 and 8,473,651 shares issued, respectively; and 8,565,491 and 8,354,753 shares outstanding, respectively |
CommonStockValue
|
$85.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,684,389 and 8,473,651 shares issued, respectively; and 8,565,491 and 8,354,753 shares outstanding, respectively |
CommonStockValue
|
$87.00K | USD | Point-in-time |
| Common stock, par value $0.01; authorized 15,000,000 shares; 8,684,389 and 8,473,651 shares issued, respectively; and 8,565,491 and 8,354,753 shares outstanding, respectively |
CommonStockValue
|
$87.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$104.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$104.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$108.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$108.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$185.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$185.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.50M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 118,898 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 118,898 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 118,898 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | USD | Point-in-time |
| Treasury stock at cost, 118,898 and 118,898 shares, respectively |
TreasuryStockCommonValue
|
$5.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$217.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$217.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$232.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$232.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$263.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$263.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$279.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$279.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.18B | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$25.12M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$25.12M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$72.73M | USD | 3 Qtrs |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$72.73M | USD | 3 Qtrs |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$30.84M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$30.84M | USD | 1 Quarter |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$86.41M | USD | 3 Qtrs |
| Loans held for investment |
InterestAndFeeIncomeLoansAndLeases
|
$86.41M | USD | 3 Qtrs |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.39M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$2.39M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$6.02M | USD | 3 Qtrs |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$6.02M | USD | 3 Qtrs |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.24M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$3.24M | USD | 1 Quarter |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$9.41M | USD | 3 Qtrs |
| Securities, includes restricted stock |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$9.41M | USD | 3 Qtrs |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.62M | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.62M | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.85M | USD | 3 Qtrs |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.85M | USD | 3 Qtrs |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.05M | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.05M | USD | 1 Quarter |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.36M | USD | 3 Qtrs |
| Interest earning cash and other |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.36M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.13M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.13M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$82.59M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$82.59M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.13M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.13M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$101.18M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$101.18M | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.13M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$3.13M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$9.16M | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$9.16M | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.74M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$4.74M | USD | 1 Quarter |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$12.75M | USD | 3 Qtrs |
| Savings, NOW and money market deposits |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
|
$12.75M | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$143.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$143.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$384.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$384.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$52.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$52.00K | USD | 1 Quarter |
| Time deposits |
InterestExpenseTimeDeposits
|
$227.00K | USD | 3 Qtrs |
| Time deposits |
InterestExpenseTimeDeposits
|
$227.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$3.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$1.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$3.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$3.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$3.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$3.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$9.55M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$9.55M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$4.79M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$4.79M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$12.98M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$12.98M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$25.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$25.86M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$73.04M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$73.04M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$31.34M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$31.34M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$88.20M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$88.20M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.78M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.78M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.86M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.86M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.04M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.04M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.59M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.59M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.43M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.43M | USD | 3 Qtrs |
| Payment processing fees |
NoninterestIncomeOther
|
$5.17M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$5.17M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$15.79M | USD | 3 Qtrs |
| Payment processing fees |
NoninterestIncomeOther
|
$15.79M | USD | 3 Qtrs |
| Payment processing fees |
NoninterestIncomeOther
|
$5.07M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$5.07M | USD | 1 Quarter |
| Payment processing fees |
NoninterestIncomeOther
|
$15.09M | USD | 3 Qtrs |
| Payment processing fees |
NoninterestIncomeOther
|
$15.09M | USD | 3 Qtrs |
| Administrative service income |
MarketDataRevenue
|
$658.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$658.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$2.02M | USD | 3 Qtrs |
| Administrative service income |
MarketDataRevenue
|
$2.02M | USD | 3 Qtrs |
| Administrative service income |
MarketDataRevenue
|
$731.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$731.00K | USD | 1 Quarter |
| Administrative service income |
MarketDataRevenue
|
$2.25M | USD | 3 Qtrs |
| Administrative service income |
MarketDataRevenue
|
$2.25M | USD | 3 Qtrs |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$235.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$235.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$915.00K | USD | 3 Qtrs |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$915.00K | USD | 3 Qtrs |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$433.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$433.00K | USD | 1 Quarter |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$1.62M | USD | 3 Qtrs |
| Customer related fees, service charges and other |
PrincipalTransactionsRevenue
|
$1.62M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$6.06M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.06M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$18.73M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$18.73M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$6.23M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.23M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$18.96M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$18.96M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$9.53M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$9.53M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$28.21M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$28.21M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$10.85M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$10.85M | USD | 1 Quarter |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$31.13M | USD | 3 Qtrs |
| Employee compensation and benefits |
LaborAndRelatedExpense
|
$31.13M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$977.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$977.00K | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.06M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$3.06M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$1.15M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$1.15M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$3.45M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$3.45M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$955.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$955.00K | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$2.76M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$2.76M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$1.47M | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$1.47M | USD | 1 Quarter |
| Professional and consulting services |
ProfessionalFees
|
$4.03M | USD | 3 Qtrs |
| Professional and consulting services |
ProfessionalFees
|
$4.03M | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$236.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$236.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$691.00K | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$691.00K | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$284.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$284.00K | USD | 1 Quarter |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$847.00K | USD | 3 Qtrs |
| FDIC and regulatory assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$847.00K | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$949.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$949.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.70M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.70M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$974.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$974.00K | USD | 1 Quarter |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.64M | USD | 3 Qtrs |
| Advertising and marketing |
MarketingAndAdvertisingExpense
|
$2.64M | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$264.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$264.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$722.00K | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$722.00K | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$488.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$488.00K | USD | 1 Quarter |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$1.10M | USD | 3 Qtrs |
| Travel and business relations |
TravelAndEntertainmentExpense
|
$1.10M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.69M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.69M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.92M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.92M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.27M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.27M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.25M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.25M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$762.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$762.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$2.09M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$2.09M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$866.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$866.00K | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$2.73M | USD | 3 Qtrs |
| Other operating expenses |
OtherNoninterestExpense
|
$2.73M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$15.36M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$15.36M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$45.16M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$45.16M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$18.36M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$18.36M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$52.17M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$52.17M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.56M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.56M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.61M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.61M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.46M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.46M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.22M | USD | 3 Qtrs |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.22M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.71M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.71M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.86M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$37.35M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.09 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.09 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.74 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.65 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.65 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.78 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.78 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.32 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.32 | USD | 3 Qtrs |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$37.35M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.78M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.78M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$622.00K | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$622.00K | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$849.00K | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
Depreciation
|
$849.00K | USD | 3 Qtrs |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.86M | USD | 3 Qtrs |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$2.86M | USD | 3 Qtrs |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.58M | USD | 3 Qtrs |
| Stock compensation expense |
AllocatedShareBasedCompensationExpense
|
$3.58M | USD | 3 Qtrs |
| Net gain on equity investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$432.00K | USD | 3 Qtrs |
| Net gain on equity investments |
EquitySecuritiesFvNiRealizedGainLoss
|
$432.00K | USD | 3 Qtrs |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$272.00K | USD | 3 Qtrs |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$272.00K | USD | 3 Qtrs |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$357.00K | USD | 3 Qtrs |
| Securities |
InvestmentIncomeAmortizationOfPremium
|
$357.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$437.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$437.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$80.00K | USD | 3 Qtrs |
| Loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$80.00K | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$422.00K | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$422.00K | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$563.00K | USD | 3 Qtrs |
| Right of use asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$563.00K | USD | 3 Qtrs |
| Software |
OtherDepreciationAndAmortization
|
$1.42M | USD | 3 Qtrs |
| Software |
OtherDepreciationAndAmortization
|
$1.42M | USD | 3 Qtrs |
| Software |
OtherDepreciationAndAmortization
|
$1.35M | USD | 3 Qtrs |
| Software |
OtherDepreciationAndAmortization
|
$1.35M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$582.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$582.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.56M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.56M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.24M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.24M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.81M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.81M | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-535.00K | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-535.00K | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-670.00K | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-670.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.82M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.82M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.77M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.77M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.05M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.05M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$89.77M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$89.77M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$156.51M | USD | 3 Qtrs |
| Net change in loans |
PaymentsToAcquireLoansReceivable
|
$156.51M | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$102.70M | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$102.70M | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$38.47M | USD | 3 Qtrs |
| Purchases of securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$38.47M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.18M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.18M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$30.71M | USD | 3 Qtrs |
| Principal repayments on securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$30.71M | USD | 3 Qtrs |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.13M | USD | 3 Qtrs |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.13M | USD | 3 Qtrs |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.30M | USD | 3 Qtrs |
| Principal repayments on securities held-to-maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.30M | USD | 3 Qtrs |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$106.00K | USD | 3 Qtrs |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$106.00K | USD | 3 Qtrs |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$139.00K | USD | 3 Qtrs |
| Purchases of securities, restricted |
PaymentsToAcquireRestrictedInvestments
|
$139.00K | USD | 3 Qtrs |
| Proceeds from equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.47M | USD | 3 Qtrs |
| Proceeds from equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.47M | USD | 3 Qtrs |
| Proceeds from equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.23M | USD | 3 Qtrs |
| Proceeds from equity investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.23M | USD | 3 Qtrs |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.52M | USD | 3 Qtrs |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$3.52M | USD | 3 Qtrs |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$700.00K | USD | 3 Qtrs |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$700.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$630.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$630.00K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.82M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.82M | USD | 3 Qtrs |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$1.74M | USD | 3 Qtrs |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$1.74M | USD | 3 Qtrs |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$2.06M | USD | 3 Qtrs |
| Development of capitalized software |
PaymentsToDevelopSoftware
|
$2.06M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-173.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-173.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-162.47M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$129.10M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$129.10M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$237.20M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$237.20M | USD | 3 Qtrs |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$1.00K | USD | 3 Qtrs |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$1.00K | USD | 3 Qtrs |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | 3 Qtrs |
| Decrease in borrowings |
RepaymentsOfSecuredDebt
|
$2.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$361.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$361.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$875.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
ProceedsFromStockOptionsExercised
|
$875.00K | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$299.00K | USD | 3 Qtrs |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$299.00K | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.53M | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$3.53M | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$4.22M | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$4.22M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$125.63M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$125.63M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$233.85M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$233.85M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.55M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.55M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$114.43M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$114.43M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.76M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$165.21M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.66M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$147.66M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.33M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.76M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.76M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.55M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$9.55M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$12.98M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$12.98M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$13.35M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$13.35M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$15.84M | USD | 3 Qtrs |
| Taxes |
IncomeTaxesPaid
|
$15.84M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$205.00K | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$205.00K | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$240.00K | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaid
|
$240.00K | USD | 3 Qtrs |
| Exchange of noncash instruments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-300.00K | USD | 3 Qtrs |
| Exchange of noncash instruments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-300.00K | USD | 3 Qtrs |
| Securities purchased but not yet settled |
SecuritiesPurchasedNotYetSettled
|
$-9.13M | USD | 3 Qtrs |
| Securities purchased but not yet settled |
SecuritiesPurchasedNotYetSettled
|
$-9.13M | USD | 3 Qtrs |
Stockholders Equity
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6,063.00 | shares | 1 Quarter |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6,063.00 | shares | 1 Quarter |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6,320.00 | shares | 3 Qtrs |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6,320.00 | shares | 3 Qtrs |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
7,738.00 | shares | 1 Quarter |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
7,738.00 | shares | 1 Quarter |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
23,765.00 | shares | 3 Qtrs |
| Stock options repurchased (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
23,765.00 | shares | 3 Qtrs |
| Restricted stock forfeitures (shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
2,692.00 | shares | 3 Qtrs |
| Restricted stock forfeitures (shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
2,692.00 | shares | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 3 Qtrs |
| Cash dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 3 Qtrs |
| Balance, beginning |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$217.41M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$217.41M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$232.57M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$232.57M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$263.56M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$263.56M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$279.23M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$279.23M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$37.35M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.92M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.92M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.92M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.79M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.79M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$933.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$933.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.86M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.86M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.30M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.30M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.58M | USD | 3 Qtrs |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.58M | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$1.25M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$1.25M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$3.73M | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$3.73M | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$1.50M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$1.50M | USD | 1 Quarter |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$4.46M | USD | 3 Qtrs |
| Cash dividends paid to common stockholders |
DividendsCommonStockCash
|
$4.46M | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$188.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$188.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$361.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$361.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$395.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$395.00K | USD | 1 Quarter |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$875.00K | USD | 3 Qtrs |
| Exercise of stock options, net of repurchases |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$875.00K | USD | 3 Qtrs |
| Restricted stock forfeitures (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
2,692.00 | shares | 3 Qtrs |
| Restricted stock forfeitures (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
2,692.00 | shares | 3 Qtrs |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$299.00K | USD | 3 Qtrs |
| Shares received related to tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$299.00K | USD | 3 Qtrs |
| Balance, ending |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$198.56M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$217.41M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$217.41M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$232.57M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$232.57M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$237.09M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$263.56M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$263.56M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$279.23M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$279.23M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$31.91M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.35M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$37.35M | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.41M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.41M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.02M | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.02M | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.93M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.93M | USD | 1 Quarter |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.78M | USD | 3 Qtrs |
| Unrealized (losses) gains arising during the period on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.78M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.49M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.49M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.11M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.11M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$512.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$512.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.99M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.99M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.92M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.92M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.92M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.92M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.42M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.79M | USD | 3 Qtrs |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.79M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.82M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.82M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.14M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.14M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.