10-K Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001174947-16-002248`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pgc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 239 Cash Flow Statement 203 Stockholders Equity 61 Comprehensive Income 51

Balance Sheet 105 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
Cash and due from banks	`CashAndDueFromBanks`	$6.62M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$11.55M	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
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$101.00K	USD	Point-in-time
Federal funds sold	`FederalFundsSold`	$101.00K	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$58.51M	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
Interest-earning deposits	`InterestBearingDepositsInBanks`	$24.48M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$70.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.56M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$35.15M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$119.23M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$31.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Securities available for sale	`AvailableForSaleSecurities`	$195.63M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecurities`	$332.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,178.00	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$13.98M	USD	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$11.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,178.00	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`	$1.56M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	-	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$82.20M	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.91B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$2.25B	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
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$19.48M	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$25.86M	USD	Point-in-time
Net loans	`LoansReceivableNet`	$2.89B	USD	Point-in-time
Net loans	`LoansReceivableNet`	$2.23B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$30.25M	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`	$563.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$6.82M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.37M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$42.88M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$32.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$10.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$15.58M	USD	Point-in-time
Goodwill	`Goodwill`	$563.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.71M	USD	Point-in-time
Other assets	`OtherAssets`	$14.36M	USD	Point-in-time
Other assets	`OtherAssets`	$12.68M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$366.37M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$419.89M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$600.89M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$861.70M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$112.88M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$115.01M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$700.07M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$810.71M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$434.45M	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`	$2.64B	USD	Point-in-time
Interest-bearing demand - Brokered	`InterestBearingDomesticDepositBrokered`	$200.00M	USD	Point-in-time
Interest-bearing demand - Brokered	`InterestBearingDomesticDepositBrokered`	$188.00M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$131.67M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$93.72M	USD	Point-in-time
Total deposits	`Deposits`	$2.30B	USD	Point-in-time
Total deposits	`Deposits`	$2.94B	USD	Point-in-time
Overnight borrowings	`ShortTermBorrowings`	$54.60M	USD	Point-in-time
Overnight borrowings	`ShortTermBorrowings`	$40.70M	USD	Point-in-time
Federal home loan bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$83.69M	USD	Point-in-time
Federal home loan bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$83.69M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$10.71M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$10.22M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$12.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$18.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.46B	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 16,476,297 at December 31, 2015 and 15,563,895 at December 31, 2014; outstanding shares, 16,068,119 at December 31, 2015 and 15,155,717 at December 31, 2014)	`CommonStockValue`	$13.72M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 16,476,297 at December 31, 2015 and 15,563,895 at December 31, 2014; outstanding shares, 16,068,119 at December 31, 2015 and 15,155,717 at December 31, 2014)	`CommonStockValue`	$12.95M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$195.83M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$213.20M	USD	Point-in-time
Treasury stock at cost (408,178 shares at December 31, 2015 and 2014)	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Treasury stock at cost (408,178 shares at December 31, 2015 and 2014)	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$58.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$41.25M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.22M	USD	Point-in-time
Accumulated other comprehensive (loss)/income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-379.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$242.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$122.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$275.68M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 239 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$51.22M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$94.28M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$70.42M	USD	Annual
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$284.00K	USD	Annual
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$48.00K	USD	Annual
Loans held for sale	`InterestAndFeeIncomeLoansAndLeasesHeldForSale`	$55.00K	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$4.61M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$4.08M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$4.16M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$703.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$520.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$793.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$152.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$248.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$204.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$14.42M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$20.79M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.63M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$13.43M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$19.21M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$23.85M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$15.74M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$25.81M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$16.95M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$13.46M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$99.14M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$27.12M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$75.58M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$57.05M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$22.36M	USD	1 Quarter
Checking accounts	`InterestExpenseDemandDepositAccounts`	$1.50M	USD	Annual
Checking accounts	`InterestExpenseDemandDepositAccounts`	$308.00K	USD	Annual
Checking accounts	`InterestExpenseDemandDepositAccounts`	$781.00K	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$1.11M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$1.67M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$2.11M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$4.41M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$1.76M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$1.52M	USD	Annual
Overnight and short-term borrowings	`InterestExpenseShortTermBorrowings`	$48.00K	USD	Annual
Overnight and short-term borrowings	`InterestExpenseShortTermBorrowings`	$19.00K	USD	Annual
Overnight and short-term borrowings	`InterestExpenseShortTermBorrowings`	$107.00K	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.50M	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`	$483.00K	USD	Annual
Capital lease obligation	`CapitalLeasesIncomeStatementInterestExpense`	$503.00K	USD	Annual
Capital lease obligation	`CapitalLeasesIncomeStatementInterestExpense`	$421.00K	USD	Annual
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$4.20M	USD	Annual
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$10.12M	USD	Annual
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$5.99M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$307.00K	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.53M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$15.00K	USD	Annual
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$60.00K	USD	Annual
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$2.03M	USD	Annual
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.39M	USD	Annual
Total interest expense	`InterestExpense`	$14.69M	USD	Annual
Total interest expense	`InterestExpense`	$4.28M	USD	Annual
Total interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.43M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.51M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.16M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.05M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.68M	USD	Annual
Total interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.71M	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`	$12.43M	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`	$21.71M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$19.58M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$13.37M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$17.05M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$20.34M	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`	$52.78M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$67.89M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$16.92M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$22.82M	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`	$84.45M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.88M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.42M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
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`	$750.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$850.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.35M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.10M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.32M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$49.35M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$63.02M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$77.35M	USD	Annual
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.31M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.55M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.29M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.00M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.53M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.66M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$17.04M	USD	Annual
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.75M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$15.24M	USD	Annual
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.63M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.37M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.17M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$13.84M	USD	Annual
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.03M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$3.82M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$3.32M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.11M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$2.80M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.09M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.30M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.10M	USD	Annual
Gain on loans held for sale at fair value	`GainLossOnLoansHeldForSaleAtFairValue`	$1.33M	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`	$528.00K	USD	Annual
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`	-	USD	Annual
Gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$522.00K	USD	Annual
Other income	`NoninterestIncomeOther`	$1.00M	USD	Annual
Other income	`NoninterestIncomeOther`	$169.00K	USD	Annual
Other income	`NoninterestIncomeOther`	$497.00K	USD	Annual
Securities gains, net	`GainLossOnInvestments`	$125.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$260.00K	USD	Annual
Securities gains, net	`GainLossOnInvestments`	$840.00K	USD	Annual
Securities gains, net	`GainLossOnInvestments`	$238.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$83.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$188.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$39.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$527.00K	USD	Annual
Securities gains, net	`GainLossOnInvestments`	$268.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$289.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$44.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$98.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$176.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$79.00K	USD	1 Quarter
Total other income	`NoninterestIncome`	$23.71M	USD	Annual
Total other income	`NoninterestIncome`	$20.59M	USD	Annual
Total other income	`NoninterestIncome`	$20.81M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$36.24M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$40.28M	USD	Annual
Salaries and employee benefits	`LaborAndRelatedExpense`	$32.25M	USD	Annual
Premises and equipment	`OccupancyNet`	$9.96M	USD	Annual
Premises and equipment	`OccupancyNet`	$11.57M	USD	Annual
Premises and equipment	`OccupancyNet`	$9.91M	USD	Annual
Other operating expense	`OtherExpenses`	$13.34M	USD	Annual
Other operating expense	`OtherExpenses`	$13.02M	USD	Annual
Other operating expense	`OtherExpenses`	$17.08M	USD	Annual
Total operating expenses	`NoninterestExpense`	$68.93M	USD	Annual
Total operating expenses	`NoninterestExpense`	$55.18M	USD	Annual
Total operating expenses	`NoninterestExpense`	$59.54M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.26M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.38M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.14M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.53M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.81M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.76M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.89M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.29M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.89M	USD	Annual
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	Annual
Net income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.26M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	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`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	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`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
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`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	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`	$0.33	USD	1 Quarter

Cash Flow Statement 203 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.89M	USD	Annual
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	Annual
Net income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.26M	USD	Annual
Depreciation	`Depreciation`	$3.54M	USD	Annual
Depreciation	`Depreciation`	$3.92M	USD	Annual
Depreciation	`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`	$-1.89M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.66M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$1.48M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$1.62M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$590.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.88M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.15M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.42M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
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`	$750.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$850.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.35M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.10M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.32M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	1 Quarter
Valuation allowance on other real estate owned	`RealEstateOwnedValuationAllowanceProvision1`	$1.01M	USD	Annual
Valuation allowance on other real estate owned	`RealEstateOwnedValuationAllowanceProvision1`	$400.00K	USD	Annual
Valuation allowance on other real estate owned	`RealEstateOwnedValuationAllowanceProvision1`	$250.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`ShareBasedCompensation`	$319.00K	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`	$-4.04M	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`	$527.00K	USD	Annual
Gains on sale of securities, available for sale, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$840.00K	USD	Annual
Gains on sale of securities, available for sale, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$260.00K	USD	Annual
Proceeds from sales of loans held for sale at fair value	`ProceedsFromSaleOfLoansHeldForSale`	$34.54M	USD	Annual
Proceeds from sales of loans held for sale at fair value	`ProceedsFromSaleOfLoansHeldForSale`	$85.08M	USD	Annual
Proceeds from sales of loans held for sale at fair value	`ProceedsFromSaleOfLoansHeldForSale`	$30.59M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$79.29M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$34.73M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$28.98M	USD	Annual
Gain on loans sold held for sale at fair value	`GainLossOnLoansHeldForSaleAtFairValue`	$1.33M	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`	$528.00K	USD	Annual
Gain on loans sold held for sale from portfolio	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$166.00K	USD	Annual
Gain on loans sold held for sale from portfolio	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	-	USD	Annual
Gain on loans sold held for sale from portfolio	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$522.00K	USD	Annual
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	$139.00K	USD	Annual
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on OREO sold	`GainsLossesOnSalesOfOtherRealEstate`	$85.00K	USD	Annual
Loss/(gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	Annual
Loss/(gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$-15.00K	USD	Annual
Loss/(gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$-49.00K	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	-	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	$285.00K	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	-	USD	Annual
Increase in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$794.00K	USD	Annual
Increase in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$752.00K	USD	Annual
Increase in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$643.00K	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.28M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$222.00K	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.45M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$476.00K	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.59M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.64M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.15M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.31M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.31M	USD	Annual
Maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$70.38M	USD	Annual
Maturities of securities available for sale	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$76.47M	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`	$8.96M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$48.63M	USD	Annual
Calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$10.00M	USD	Annual
Calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.11M	USD	Annual
Calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.73M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$54.88M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$35.41M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$46.25M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$129.09M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$179.15M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$8.05M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$51.02M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$14.36M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$31.28M	USD	Annual
Sales of loans held for sale at lower of cost or fair value	`ProceedsFromSaleOfOtherReceivables`	-	USD	Annual
Sales of loans held for sale at lower of cost or fair value	`ProceedsFromSaleOfOtherReceivables`	$14.27M	USD	Annual
Sales of loans held for sale at lower of cost or fair value	`ProceedsFromSaleOfOtherReceivables`	$68.02M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$746.13M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$745.43M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$445.52M	USD	Annual
Sales of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$3.75M	USD	Annual
Sales of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$744.00K	USD	Annual
Sales of other real estate	`ProceedsFromSaleOfOtherRealEstate`	$1.10M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.94M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	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 wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	$677.00K	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	$10.00M	USD	Annual
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Purchase of life insurance	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-625.43M	USD	Annual
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-745.16M	USD	Annual
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-407.69M	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`	$636.78M	USD	Annual
Net (decrease)/increase in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$54.90M	USD	Annual
Net (decrease)/increase in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-300.00K	USD	Annual
Net (decrease)/increase in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-13.90M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromRepaymentsOfOtherDebt`	-	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromRepaymentsOfOtherDebt`	$9.00M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromRepaymentsOfOtherDebt`	$62.69M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$218.00K	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.10M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.80M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.41M	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$174.00K	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$30.00K	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$86.00K	USD	Annual
Restricted stock tax expense	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Restricted stock tax expense	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Restricted stock tax expense	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	Annual
Net proceeds, rights offering	`ProceedsFromIssuanceOrSaleOfEquity`	$41.10M	USD	Annual
Net proceeds, rights offering	`ProceedsFromIssuanceOrSaleOfEquity`	$48.36M	USD	Annual
Net proceeds, rights offering	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
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`	$13.65M	USD	Annual
Purchase of shares of profit sharing plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$70.00K	USD	Annual
Purchase of shares of profit sharing plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	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`	$644.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$634.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$290.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$713.96M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.94M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.08M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.12M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndFederalFundsSold`	$70.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndFederalFundsSold`	$35.15M	USD	Point-in-time
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 end of year	`CashCashEquivalentsAndFederalFundsSold`	$70.16M	USD	Point-in-time
Cash and cash equivalents at end 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
Interest	`InterestPaid`	$13.73M	USD	Annual
Interest	`InterestPaid`	$3.82M	USD	Annual
Interest	`InterestPaid`	$7.04M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.75M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.22M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.57M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$67.86M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$109.22M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Transfer of loans to other real estate owned	`TransferOfInvestments`	$233.00K	USD	Annual
Transfer of loans to other real estate owned	`TransferOfInvestments`	$3.12M	USD	Annual
Transfer of loans to other real estate owned	`TransferOfInvestments`	$744.00K	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
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.01M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.79M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual

Stockholders Equity 61 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`	$242.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.68M	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	16.07M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Net income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.89M	USD	Annual
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	Annual
Net income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.26M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Annual
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Vesting of restricted stock	`StockIssuedDuringPeriodValueOther`	$-81.00K	USD	Annual
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$590.00K	USD	Annual
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.62M	USD	Annual
Amortization of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.48M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.80M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.10M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.41M	USD	Annual
Common stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$234.00K	USD	Annual
Common stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$219.00K	USD	Annual
Common stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$319.00K	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$30.00K	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$174.00K	USD	Annual
Common stock options exercised, net of shares used to exercise and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.00K	USD	Annual
Sale of shares (dividend reinvestment program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$7.43M	USD	Annual
Sale of shares (dividend reinvestment program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.25M	USD	Annual
Sale of shares (dividend reinvestment program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$13.65M	USD	Annual
Sale of shares (dividend reinvestment program), shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	665,654.00	shares	Annual
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`	$644.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$196.00K	USD	Annual
Issuance of stock offering net of costs	`StockIssuedDuringPeriodValueNewIssues`	$41.10M	USD	Annual
Issuance of stock offering net of costs	`StockIssuedDuringPeriodValueNewIssues`	$48.36M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.00M	USD	Annual
Balance	`StockholdersEquity`	$242.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.68M	USD	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	16.07M	shares	Point-in-time
Shares outstanding	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.89M	USD	Annual
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	Annual
Net income	`NetIncomeLoss`	$3.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.26M	USD	Annual
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.39M	USD	Annual
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.38M	USD	Annual
Unrealized holding gains arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-959.00K	USD	Annual
Less: Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$527.00K	USD	Annual
Less: Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$840.00K	USD	Annual
Less: Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$260.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-7.23M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.49M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$2.12M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.95M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$820.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-573.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.28M	USD	Annual
Unrealized holding loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.16M	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`	$-1.16M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-69.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-475.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-687.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Annual
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.37M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.99M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.09M	USD	Annual

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