10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001174947-15-000401 |
| Period End Date | 20141231 |
| Filing Date | 20150313 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | pgc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.62M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$6.53M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$101.00K | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$24.48M | USD | Point-in-time |
| Interest-earning deposits |
InterestBearingDepositsInBanks
|
$28.51M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$31.21M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$43.05M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Common stock, stated value |
CommonStockParOrStatedValuePerShare
|
$0.83 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
21.00M | shares | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$268.45M | USD | Point-in-time |
| Securities available for sale |
AvailableForSaleSecurities
|
$332.65M | USD | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$11.59M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.56M | shares | Point-in-time |
| FHLB and FRB Stock, at cost |
FhlbAndFrbStockAtCost
|
$10.03M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
12.20M | shares | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$839.00K | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansHeldForSaleFairValueDisclosure
|
$2.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$2.25B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
408,178.00 | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$1.57B | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$13.22M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$19.48M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.37M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$12.73M | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$2.23B | USD | Point-in-time |
| Net loans |
LoansReceivableNet
|
$1.56B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$28.99M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$32.26M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.32M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$1.94M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.09M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$31.88M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$32.63M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$9.76M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNet
|
$10.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.83M | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$366.37M | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDomesticDepositDemand
|
$356.12M | USD | Point-in-time |
| Checking |
InterestBearingDomesticDepositChecking
|
$600.89M | USD | Point-in-time |
| Checking |
InterestBearingDomesticDepositChecking
|
$378.34M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$115.78M | USD | Point-in-time |
| Savings |
InterestBearingDomesticDepositSavings
|
$112.88M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$630.17M | USD | Point-in-time |
| Money market accounts |
DepositsMoneyMarketDeposits
|
$700.07M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$151.83M | USD | Point-in-time |
| Certificates of deposit |
TimeDeposits
|
$198.82M | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$1.98B | USD | Point-in-time |
| Subtotal deposits |
SubtotalDeposits
|
$1.63B | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$188.00M | USD | Point-in-time |
| Interest-bearing demand - Brokered |
InterestBearingDomesticDepositBrokered
|
$10.00M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$5.00M | USD | Point-in-time |
| Certificates of deposit - Brokered |
BrokeredCertificatesOfDeposit
|
$131.67M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.65B | USD | Point-in-time |
| Total deposits |
Deposits
|
$2.30B | USD | Point-in-time |
| Overnight borrowings |
ShortTermBorrowings
|
$54.60M | USD | Point-in-time |
| Overnight borrowings |
ShortTermBorrowings
|
$54.90M | USD | Point-in-time |
| Federal home loan bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$83.69M | USD | Point-in-time |
| Federal home loan bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$74.69M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$8.75M | USD | Point-in-time |
| Capital lease obligation |
CapitalLeaseObligations
|
$10.71M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$10.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.80B | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (no par value; authorized 500,000 shares) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 15,563,895 at December 31, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 15,155,717 at December 31, 2014 and 11,788,517 at December 31, 2013) |
CommonStockValue
|
$10.15M | USD | Point-in-time |
| Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 15,563,895 at December 31, 2014 and 12,196,695 at December 31, 2013; outstanding shares, 15,155,717 at December 31, 2014 and 11,788,517 at December 31, 2013) |
CommonStockValue
|
$12.95M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$140.70M | USD | Point-in-time |
| Surplus |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
$195.83M | USD | Point-in-time |
| Treasury stock at cost (408,178 shares at December 31, 2014 and 2013) |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Treasury stock at cost (408,178 shares at December 31, 2014 and 2013) |
TreasuryStockValue
|
$8.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$41.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$28.77M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.22M | USD | Point-in-time |
| Accumulated other comprehensive income, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$23.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$242.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$122.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$122.06M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
268 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$51.22M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$70.42M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$48.01M | USD | Annual |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$48.00K | USD | Annual |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$123.00K | USD | Annual |
| Loans held for sale |
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
$284.00K | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
- | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$1.65M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
- | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$187.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
- | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
- | USD | Annual |
| Taxable |
Taxable
|
$4.16M | USD | Annual |
| Taxable |
Taxable
|
$4.61M | USD | Annual |
| Taxable |
Taxable
|
$5.38M | USD | Annual |
| Tax-exempt |
TaxExempt
|
$793.00K | USD | Annual |
| Tax-exempt |
TaxExempt
|
$639.00K | USD | Annual |
| Tax-exempt |
TaxExempt
|
$703.00K | USD | Annual |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$98.00K | USD | Annual |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$248.00K | USD | Annual |
| Interest-earning deposits |
InterestIncomeDomesticDeposits
|
$152.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$57.05M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$75.58M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.21M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.79M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.46M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.95M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$56.09M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.21M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.43M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.79M | USD | 1 Quarter |
| Checking accounts |
InterestExpenseDemandDepositAccounts
|
$1.09M | USD | Annual |
| Checking accounts |
InterestExpenseDemandDepositAccounts
|
$379.00K | USD | Annual |
| Checking accounts |
InterestExpenseDemandDepositAccounts
|
$323.00K | USD | Annual |
| Savings and money market accounts |
InterestExpenseSavingsDeposits
|
$1.09M | USD | Annual |
| Savings and money market accounts |
InterestExpenseSavingsDeposits
|
$1.11M | USD | Annual |
| Savings and money market accounts |
InterestExpenseSavingsDeposits
|
$1.67M | USD | Annual |
| Certificates of deposit |
InterestExpenseTimeDeposits
|
$1.82M | USD | Annual |
| Certificates of deposit |
InterestExpenseTimeDeposits
|
$2.91M | USD | Annual |
| Certificates of deposit |
InterestExpenseTimeDeposits
|
$2.24M | USD | Annual |
| Overnight and short-term borrowings |
InterestExpenseShortTermBorrowings
|
$19.00K | USD | Annual |
| Overnight and short-term borrowings |
InterestExpenseShortTermBorrowings
|
$48.00K | USD | Annual |
| Overnight and short-term borrowings |
InterestExpenseShortTermBorrowings
|
$39.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$509.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.49M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$584.00K | USD | Annual |
| Capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$421.00K | USD | Annual |
| Capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$431.00K | USD | Annual |
| Capital lease obligation |
CapitalLeasesIncomeStatementInterestExpense
|
$483.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.68M | USD | Annual |
| Total interest expense |
InterestExpense
|
$4.28M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.69M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.05M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.71M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.76M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$15.57M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.85M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.90M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$52.78M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.43M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.89M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$14.53M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$18.35M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$12.45M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$16.92M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$67.89M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$51.40M | USD | Annual |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$17.05M | USD | 1 Quarter |
| Net interest income before provision for loan losses |
InterestIncomeExpenseNet
|
$13.37M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$850.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.53M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.88M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.42M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.28M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$63.02M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.35M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.13M | USD | Annual |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$12.28M | USD | Annual |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$13.84M | USD | Annual |
| Wealth management fee income |
FeesAndCommissionsFiduciaryAndTrustActivities
|
$15.24M | USD | Annual |
| Service charges and fees |
ServiceChargesAndFees
|
$2.80M | USD | Annual |
| Service charges and fees |
ServiceChargesAndFees
|
$3.11M | USD | Annual |
| Service charges and fees |
ServiceChargesAndFees
|
$2.76M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.09M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.10M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.06M | USD | Annual |
| Gain on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$439.00K | USD | Annual |
| Gain on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.20M | USD | Annual |
| Gain on loans held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.33M | USD | Annual |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Annual |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$166.00K | USD | Point-in-time |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$166.00K | USD | Annual |
| Gain on loans held for sale at lower of cost or fair value |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$169.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$196.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$497.00K | USD | Annual |
| Securities gains, net |
GainLossOnInvestments
|
$98.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$235.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$107.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$79.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$840.00K | USD | Annual |
| Securities gains, net |
GainLossOnInvestments
|
$188.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$289.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$260.00K | USD | Annual |
| Securities gains, net |
GainLossOnInvestments
|
$3.81M | USD | Annual |
| Securities gains, net |
GainLossOnInvestments
|
$44.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$3.08M | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$390.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$238.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$39.00K | USD | 1 Quarter |
| Securities gains, net |
GainLossOnInvestments
|
$125.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$20.59M | USD | Annual |
| Total other income |
NoninterestIncome
|
$21.30M | USD | Annual |
| Total other income |
NoninterestIncome
|
$20.81M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$32.25M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$36.24M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$27.59M | USD | Annual |
| Premises and equipment |
OccupancyNet
|
$9.47M | USD | Annual |
| Premises and equipment |
OccupancyNet
|
$9.91M | USD | Annual |
| Premises and equipment |
OccupancyNet
|
$9.96M | USD | Annual |
| Other operating expense |
OtherExpenses
|
$13.34M | USD | Annual |
| Other operating expense |
OtherExpenses
|
$11.27M | USD | Annual |
| Other operating expense |
OtherExpenses
|
$13.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.93M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$13.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.54M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$48.33M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.34M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.76M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.29M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.03M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.24M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.37M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.67M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.53M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.26M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.03M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.10M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.89M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.10M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.32M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.90M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.39M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$973.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.40M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.95M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.41M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | Annual |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | Annual |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
$474.00K | USD | Annual |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
$474.00K | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Dividends on preferred stock and accretion |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.21M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.78M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.40M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.89M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.86M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.61M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.06M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.01M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.03M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.83M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.96M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.26M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.72M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.22M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.89M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
Cash Flow Statement
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$2.95M | USD | Annual |
| Depreciation expense |
Depreciation
|
$3.54M | USD | Annual |
| Depreciation expense |
Depreciation
|
$2.99M | USD | Annual |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.53M | USD | Annual |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.26M | USD | Annual |
| Amortization of premium and accretion of discount on securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.89M | USD | Annual |
| Amortization of restricted stock |
RestrictedStockExpense
|
$1.48M | USD | Annual |
| Amortization of restricted stock |
RestrictedStockExpense
|
$549.00K | USD | Annual |
| Amortization of restricted stock |
RestrictedStockExpense
|
$590.00K | USD | Annual |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$850.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.53M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.88M | USD | Annual |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$750.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.42M | USD | Annual |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.25M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$8.28M | USD | Annual |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.50M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.32M | USD | 1 Quarter |
| Provision of loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.15M | USD | 1 Quarter |
| Valuation allowance on other real estate owned |
RealEstateOwnedValuationAllowanceProvision1
|
$145.00K | USD | Annual |
| Valuation allowance on other real estate owned |
RealEstateOwnedValuationAllowanceProvision1
|
$400.00K | USD | Annual |
| Valuation allowance on other real estate owned |
RealEstateOwnedValuationAllowanceProvision1
|
$1.01M | USD | Annual |
| Stock-based compensation and employee stock purchase plan expense |
ShareBasedCompensation
|
$336.00K | USD | Annual |
| Stock-based compensation and employee stock purchase plan expense |
ShareBasedCompensation
|
$283.00K | USD | Annual |
| Stock-based compensation and employee stock purchase plan expense |
ShareBasedCompensation
|
$319.00K | USD | Annual |
| Deferred tax (benefit)/expense |
DeferredIncomeTaxExpenseBenefit
|
$14.35M | USD | Annual |
| Deferred tax (benefit)/expense |
DeferredIncomeTaxExpenseBenefit
|
$2.67M | USD | Annual |
| Deferred tax (benefit)/expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.48M | USD | Annual |
| Gains on sale of securities, available for sale, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$260.00K | USD | Annual |
| Gains on sale of securities, available for sale, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$856.00K | USD | Annual |
| Gains on sale of securities, available for sale, net |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$840.00K | USD | Annual |
| Gains on securities, held to maturity, net |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Gains on securities, held to maturity, net |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Gains on securities, held to maturity, net |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$2.95M | USD | Annual |
| Proceeds from sales of loans held for sale at fair value |
ProceedsFromSaleOfLoansReceivable
|
$83.77M | USD | Annual |
| Proceeds from sales of loans held for sale at fair value |
ProceedsFromSaleOfLoansReceivable
|
$30.59M | USD | Annual |
| Proceeds from sales of loans held for sale at fair value |
ProceedsFromSaleOfLoansReceivable
|
$85.08M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$28.98M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$86.20M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$79.29M | USD | Annual |
| Gain on loans sold held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$439.00K | USD | Annual |
| Gain on loans sold held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.20M | USD | Annual |
| Gain on loans sold held for sale at fair value |
GainLossOnLoansHeldForSaleAtFairValue
|
$1.33M | USD | Annual |
| Gain on loans sold held for sale from portfolio |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
- | USD | Annual |
| Gain on loans sold held for sale from portfolio |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$166.00K | USD | Point-in-time |
| Gain on loans sold held for sale from portfolio |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$166.00K | USD | Annual |
| Gain on loans sold held for sale from portfolio |
GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue
|
$522.00K | USD | Annual |
| (Gain)/loss on OREO sold |
GainsLossesOnSalesOfOtherRealEstate
|
$-89.00K | USD | Annual |
| (Gain)/loss on OREO sold |
GainsLossesOnSalesOfOtherRealEstate
|
$85.00K | USD | Annual |
| (Gain)/loss on OREO sold |
GainsLossesOnSalesOfOtherRealEstate
|
$139.00K | USD | Annual |
| (Gain)/loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-19.00K | USD | Annual |
| (Gain)/loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-49.00K | USD | Annual |
| (Gain)/loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$9.00K | USD | Annual |
| Increase in cash surrender value of life insurance |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$794.00K | USD | Annual |
| Increase in cash surrender value of life insurance |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$752.00K | USD | Annual |
| Increase in cash surrender value of life insurance |
DecreaseIncreaseInCashSurrenderValueOfLifeInsuranceNet
|
$796.00K | USD | Annual |
| (Increase)/decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$222.00K | USD | Annual |
| (Increase)/decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.28M | USD | Annual |
| (Increase)/decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-214.00K | USD | Annual |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.64M | USD | Annual |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.59M | USD | Annual |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.15M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.31M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.15M | USD | Annual |
| Increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$27.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$32.70M | USD | Annual |
| Maturities of investment securities held to maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities of investment securities held to maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$45.46M | USD | Annual |
| Maturities of investment securities held to maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
- | USD | Annual |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$60.89M | USD | Annual |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$70.38M | USD | Annual |
| Maturities of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$83.85M | USD | Annual |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$29.72M | USD | Annual |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$16.94M | USD | Annual |
| Redemptions for FHLB & FRB stock |
ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock
|
$8.96M | USD | Annual |
| Calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$136.00K | USD | Annual |
| Calls of investment securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.11M | USD | Annual |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.60M | USD | Annual |
| Calls of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.00M | USD | Annual |
| Sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Sales of investment securities held to maturity |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$15.99M | USD | Annual |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$35.09M | USD | Annual |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$35.41M | USD | Annual |
| Sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$54.88M | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchase of investment securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$17.37M | USD | Annual |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$179.15M | USD | Annual |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$129.09M | USD | Annual |
| Purchase of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$42.38M | USD | Annual |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$14.36M | USD | Annual |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$31.28M | USD | Annual |
| Purchase of FHLB & FRB stock |
PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock
|
$17.01M | USD | Annual |
| Sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
$68.02M | USD | Annual |
| Sales of loans held for sale at lower of cost or fair value |
ProceedsFromSaleOfLoansHeldForSale
|
$14.27M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$445.52M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$116.24M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInFinanceReceivables
|
$745.43M | USD | Annual |
| Sales of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$2.90M | USD | Annual |
| Sales of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$3.75M | USD | Annual |
| Sales of other real estate |
ProceedsFromSaleOfOtherRealEstate
|
$1.10M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.54M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.94M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.05M | USD | Annual |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$3.00M | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-745.16M | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-407.69M | USD | Annual |
| Net cash (used in)/provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$6.94M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$130.82M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$651.44M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$72.53M | USD | Annual |
| Net (decrease)/increase in overnight borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
- | USD | Annual |
| Net (decrease)/increase in overnight borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-300.00K | USD | Annual |
| Net (decrease)/increase in overnight borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$54.90M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$9.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$62.69M | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$218.00K | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.46M | USD | Annual |
| Repayments of FHLB advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$14.34M | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$109.00K | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$112.00K | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.80M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.77M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.41M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$30.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$174.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.00K | USD | Annual |
| Net proceeds, rights offering |
ProceedsFromIssuanceOrSaleOfEquity
|
$48.36M | USD | Annual |
| Net proceeds, rights offering |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Net proceeds, rights offering |
ProceedsFromIssuanceOrSaleOfEquity
|
$41.10M | USD | Annual |
| Net proceeds, rights offering |
ProceedsFromIssuanceOrSaleOfEquity
|
$41.10M | USD | Point-in-time |
| Net proceeds, rights offering |
ProceedsFromIssuanceOrSaleOfEquity
|
$48.40M | USD | Point-in-time |
| Sale of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$3.25M | USD | Annual |
| Sale of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$7.43M | USD | Annual |
| Sale of common shares (Dividend Reinvestment Program) |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$625.00K | USD | Annual |
| Purchase of shares of profit sharing plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | Annual |
| Purchase of shares of profit sharing plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$70.00K | USD | Annual |
| Purchase of shares of profit sharing plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$130.00K | USD | Annual |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
- | USD | Annual |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
$196.00K | USD | Annual |
| Issuance of shares for employee stock purchase plan |
ProceedsFromStockPlans
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$290.90M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$51.38M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$713.96M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.17M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.94M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-84.08M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndFederalFundsSold
|
$31.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndFederalFundsSold
|
$43.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndFederalFundsSold
|
$119.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndFederalFundsSold
|
$31.21M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndFederalFundsSold
|
$43.05M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsAndFederalFundsSold
|
$35.15M | USD | Point-in-time |
| Interest |
InterestPaid
|
$7.04M | USD | Annual |
| Interest |
InterestPaid
|
$4.41M | USD | Annual |
| Interest |
InterestPaid
|
$3.82M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.22M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$7.41M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$7.75M | USD | Annual |
| Transfer of securities to available for sale from held to maturity |
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
|
$64.21M | USD | Annual |
| Transfer of securities to available for sale from held to maturity |
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Transfer of securities to available for sale from held to maturity |
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
|
- | USD | Annual |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$67.86M | USD | Annual |
| Transfer of loans to loans held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$13.75M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$744.00K | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$2.47M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$3.12M | USD | Annual |
| Internally financed sale of other real estate owned |
InternallyFinancedSaleOfOtherRealEstateOwned
|
- | USD | Annual |
| Internally financed sale of other real estate owned |
InternallyFinancedSaleOfOtherRealEstateOwned
|
- | USD | Annual |
| Internally financed sale of other real estate owned |
InternallyFinancedSaleOfOtherRealEstateOwned
|
$2.98M | USD | Annual |
| Increase in capital lease |
CapitalLeaseObligationsIncurred
|
$2.33M | USD | Annual |
| Increase in capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Increase in capital lease |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Balance |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$242.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.06M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
15.16M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | Annual |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.28M | USD | Annual |
| Net change in accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$549.00K | USD | Annual |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.48M | USD | Annual |
| Amortization of restricted stock |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$590.00K | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$14.34M | USD | Annual |
| Warrant repurchase |
StockIssuedDuringPeriodValueOther
|
$-109.00K | USD | Annual |
| Accretion of discount on preferred stock |
PreferredStockAccretionOfRedemptionDiscount
|
- | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.41M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.77M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.80M | USD | Annual |
| Cash dividends declared on preferred stock |
DividendsPreferredStockCash
|
$112.00K | USD | Annual |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$319.00K | USD | Annual |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$336.00K | USD | Annual |
| Common stock option expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$234.00K | USD | Annual |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$21.00K | USD | Annual |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$174.00K | USD | Annual |
| Common stock options exercised and related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$30.00K | USD | Annual |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$625.00K | USD | Annual |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.25M | USD | Annual |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$3.20M | USD | Point-in-time |
| Sale of shares (dividend reinvestment program) |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$7.43M | USD | Annual |
| Sale of shares (dividend reinvestment program), shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
200,265.00 | shares | Point-in-time |
| Issuance of shares for Profit Sharing Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$70.00K | USD | Annual |
| Issuance of shares for Profit Sharing Plan |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$130.00K | USD | Annual |
| Issuance of shares for Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$196.00K | USD | Annual |
| Issuance of stock offering net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$48.36M | USD | Annual |
| Issuance of stock offering net of costs |
StockIssuedDuringPeriodValueNewIssues
|
$41.10M | USD | Annual |
| Issuance of stock offering net of costs, shares |
StockIssuedDuringPeriodSharesNewIssues
|
2.78M | shares | Point-in-time |
| Issuance of stock offering net of costs, shares |
StockIssuedDuringPeriodSharesNewIssues
|
2.47M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$170.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$242.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.06M | USD | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
11.79M | shares | Point-in-time |
| Shares outstanding |
CommonStockSharesOutstanding
|
15.16M | shares | Point-in-time |
Comprehensive Income
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.89M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.26M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.02M | USD | Annual |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.38M | USD | Annual |
| Unrealized holding gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.39M | USD | Annual |
| Adjustment for held to maturity transferred to available for sale |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | Annual |
| Adjustment for held to maturity transferred to available for sale |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
$1.69M | USD | Annual |
| Adjustment for held to maturity transferred to available for sale |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
|
- | USD | Annual |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$260.00K | USD | Annual |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$856.00K | USD | Annual |
| Less: Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$840.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$1.85M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-7.23M | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$2.12M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$820.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$756.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$-2.95M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.28M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.09M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.30M | USD | Annual |
| Unrealized holding loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Unrealized holding loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-169.00K | USD | Annual |
| Unrealized holding loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-169.00K | USD | Annual |
| Before tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-69.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Unrealized losses on the noncredit, other-than temporarily impaired held to maturity securities and on securities transferred from available for sale to held to maturity, including accretion |
UnrealizedLossesOnNoncreditOtherthanTemporarilyImpairedHeldToMaturitySecuritiesAndOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingAccretion
|
- | USD | Annual |
| Unrealized losses on the noncredit, other-than temporarily impaired held to maturity securities and on securities transferred from available for sale to held to maturity, including accretion |
UnrealizedLossesOnNoncreditOtherthanTemporarilyImpairedHeldToMaturitySecuritiesAndOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingAccretion
|
- | USD | Annual |
| Unrealized losses on the noncredit, other-than temporarily impaired held to maturity securities and on securities transferred from available for sale to held to maturity, including accretion |
UnrealizedLossesOnNoncreditOtherthanTemporarilyImpairedHeldToMaturitySecuritiesAndOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityIncludingAccretion
|
$8.20M | USD | Annual |
| Less: Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesHeldToMaturity
|
$2.95M | USD | Annual |
| Less: Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesHeldToMaturity
|
- | USD | Annual |
| Less: Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesHeldToMaturity
|
- | USD | Annual |
| Before tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Before tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
- | USD | Annual |
| Before tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.25M | USD | Annual |
| Tax effect |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
$-2.15M | USD | Annual |
| Tax effect |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
- | USD | Annual |
| Tax effect |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
- | USD | Annual |
| Net of tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Net of tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Net of tax |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.10M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.28M | USD | Annual |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.89M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.09M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.99M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.