10-K Filing

PEAPACK GLADSTONE FINANCIAL CORP CIK: 1050743 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001174947-18-000352`
Period End Date	20171231
Filing Date	20180312
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pgc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 260 Cash Flow Statement 197 Stockholders Equity 60 Comprehensive Income 51

Balance Sheet 107 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`	$4.42M	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`	$24.58M	USD	Point-in-time
Common stock, stated value	`CommonStockParOrStatedValuePerShare`	$0.83	USD	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, shares authorized	`CommonStockSharesAuthorized`	21.00M	shares	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$138.01M	USD	Point-in-time
Interest-earning deposits	`InterestBearingDepositsInBanks`	$108.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	21.00M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$113.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.03M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$70.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.67M	shares	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$31.21M	USD	Point-in-time
Total cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$162.69M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecurities`	$305.39M	USD	Point-in-time
Securities available for sale	`AvailableForSaleSecurities`	$327.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,178.00	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$13.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	408,178.00	shares	Point-in-time
FHLB and FRB stock, at cost	`FederalHomeLoanBankStockAndFederalReserveBankStock`	$13.38M	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$984.00K	USD	Point-in-time
Loans held for sale, at fair value	`LoansHeldForSaleFairValueDisclosure`	$1.20M	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$388.00K	USD	Point-in-time
Loans held for sale, at lower of cost or fair value	`LoansAndLeasesReceivableHeldAtCostOrFairValue`	$187.00K	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.31B	USD	Point-in-time
Loans	`LoansAndLeasesReceivableNetOfDeferredIncome`	$3.70B	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$32.21M	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$25.86M	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$19.48M	USD	Point-in-time
Less: Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$36.44M	USD	Point-in-time
Net loans	`LoansReceivableNet`	$3.67B	USD	Point-in-time
Net loans	`LoansReceivableNet`	$3.28B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$30.37M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$2.09M	USD	Point-in-time
Other real estate owned	`OtherRealEstate`	$534.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$9.45M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$8.15M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$43.81M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$44.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$552.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$15.32M	USD	Point-in-time
Goodwill	`Goodwill`	$563.00K	USD	Point-in-time
Goodwill	`Goodwill`	$17.11M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$6.73M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.58M	USD	Point-in-time
Other assets	`OtherAssets`	$26.93M	USD	Point-in-time
Other assets	`OtherAssets`	$13.88M	USD	Point-in-time
Total assets	`Assets`	$4.26B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.88B	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$539.30M	USD	Point-in-time
Noninterest-bearing demand deposits	`NoninterestBearingDomesticDepositDemand`	$489.49M	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.02B	USD	Point-in-time
Checking	`InterestBearingDomesticDepositChecking`	$1.15B	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$120.06M	USD	Point-in-time
Savings	`InterestBearingDomesticDepositSavings`	$119.56M	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.09B	USD	Point-in-time
Money market accounts	`DepositsMoneyMarketDeposits`	$1.05B	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$543.03M	USD	Point-in-time
Certificates of deposit	`TimeDeposits`	$457.00M	USD	Point-in-time
Subtotal deposits	`SubtotalDeposits`	$3.45B	USD	Point-in-time
Subtotal deposits	`SubtotalDeposits`	$3.14B	USD	Point-in-time
Interest-bearing demand - Brokered	`InterestBearingDomesticDepositBrokered`	$180.00M	USD	Point-in-time
Interest-bearing demand - Brokered	`InterestBearingDomesticDepositBrokered`	$180.00M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$72.59M	USD	Point-in-time
Certificates of deposit - Brokered	`BrokeredCertificatesOfDeposit`	$93.72M	USD	Point-in-time
Total deposits	`Deposits`	$3.41B	USD	Point-in-time
Total deposits	`Deposits`	$3.70B	USD	Point-in-time
Overnight borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Overnight borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$37.90M	USD	Point-in-time
Federal Home Loan Bank advances	`FederalHomeLoanBankAdvancesLongTerm`	$61.80M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$9.69M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligations`	$9.07M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$83.02M	USD	Point-in-time
Subordinated debt, net	`SubordinatedDebt`	$48.76M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$28.52M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$22.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.86B	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, 19,027,812 at December 31, 2017 and 17,666,173 at December 31, 2016; outstanding shares, 18,619,634 at December 31, 2017 and 17,257,995 at December 31, 2016)	`CommonStockValue`	$15.86M	USD	Point-in-time
Common stock (no par value; stated value $0.83 per share; authorized 21,000,000 shares; issued shares, 19,027,812 at December 31, 2017 and 17,666,173 at December 31, 2016; outstanding shares, 18,619,634 at December 31, 2017 and 17,257,995 at December 31, 2016)	`CommonStockValue`	$14.72M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$283.55M	USD	Point-in-time
Surplus	`StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance`	$238.71M	USD	Point-in-time
Treasury stock at cost (408,178 shares at December 31, 2017 and 2016)	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Treasury stock at cost (408,178 shares at December 31, 2017 and 2016)	`TreasuryStockValue`	$8.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$81.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$114.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$275.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$324.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$403.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$242.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.88B	USD	Point-in-time

Income Statement 260 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$130.97M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$94.34M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$111.97M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$6.27M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$4.08M	USD	Annual
Taxable	`InterestIncomeSecuritiesTaxable`	$4.02M	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$464.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$508.00K	USD	Annual
Tax-exempt	`InterestIncomeSecuritiesTaxExempt`	$520.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$204.00K	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$1.02M	USD	Annual
Interest-earning deposits	`InterestIncomeDomesticDeposits`	$551.00K	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$27.12M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$22.36M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$33.41M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$138.73M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$29.84M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$25.81M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$117.05M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$99.14M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$31.39M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$36.44M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$37.49M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$23.85M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$29.04M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$30.27M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$27.90M	USD	1 Quarter
Checking accounts	`InterestExpenseDemandDepositAccounts`	$1.50M	USD	Annual
Checking accounts	`InterestExpenseDemandDepositAccounts`	$4.23M	USD	Annual
Checking accounts	`InterestExpenseDemandDepositAccounts`	$2.15M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$3.24M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$6.38M	USD	Annual
Savings and money market accounts	`InterestExpenseSavingsDeposits`	$2.11M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$7.12M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$6.27M	USD	Annual
Certificates of deposit	`InterestExpenseTimeDeposits`	$4.41M	USD	Annual
Overnight and short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$220.00K	USD	Annual
Overnight and short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$316.00K	USD	Annual
Overnight and short-term borrowings	`InterestExpenseOtherShortTermBorrowings`	$107.00K	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.50M	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.14M	USD	Annual
Federal Home Loan Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm`	$1.45M	USD	Annual
Capital lease obligation	`CapitalLeasesIncomeStatementInterestExpense`	$478.00K	USD	Annual
Capital lease obligation	`CapitalLeasesIncomeStatementInterestExpense`	$503.00K	USD	Annual
Capital lease obligation	`CapitalLeasesIncomeStatementInterestExpense`	$451.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$3.21M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedNotesAndDebentures`	$1.70M	USD	Annual
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$22.74M	USD	Annual
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$10.12M	USD	Annual
Subtotal - interest expense	`InterestExpenseExcludingBrokeredDeposits`	$15.60M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.53M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$3.02M	USD	Annual
Interest-bearing demand - brokered	`InterestExpenseDomesticDepositLiabilitiesBrokered`	$2.93M	USD	Annual
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$2.03M	USD	Annual
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$2.00M	USD	Annual
Interest on certificates of deposits - brokered	`InterestExpenseDomesticCertificatesOfDepositLiabilitiesBrokered`	$1.91M	USD	Annual
Total Interest expense	`InterestExpense`	$6.44M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$14.69M	USD	Annual
Total Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$4.49M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$20.61M	USD	Annual
Total Interest expense	`InterestExpense`	$27.59M	USD	Annual
Total Interest expense	`InterestExpense`	$7.85M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$5.58M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$3.51M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$5.79M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$5.69M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$7.50M	USD	1 Quarter
Total Interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$84.45M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$22.82M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$28.59M	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`	$25.59M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$24.18M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$24.27M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$26.97M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$96.44M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$20.34M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$24.58M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$111.14M	USD	Annual
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$29.99M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$23.41M	USD	1 Quarter
Net interest income before provision for loan losses	`InterestIncomeExpenseNet`	$19.58M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.10M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.10M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$400.00K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$5.85M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.65M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.50M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.35M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$105.29M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$77.35M	USD	Annual
Net interest income after provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$88.94M	USD	Annual
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.17M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.53M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.31M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.29M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$18.24M	USD	Annual
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$17.04M	USD	Annual
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$7.49M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.44M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$23.18M	USD	Annual
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$5.09M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.90M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.03M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.82M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$4.61M	USD	1 Quarter
Wealth management fee income	`FeesAndCommissionsFiduciaryAndTrustActivities`	$5.79M	USD	1 Quarter
Service charges and fees	`ServiceChargesAndFees`	$3.25M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.32M	USD	Annual
Service charges and fees	`ServiceChargesAndFees`	$3.24M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.41M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.36M	USD	Annual
Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.30M	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$1.01M	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$401.00K	USD	Annual
Gain on loans held for sale at fair value (mortgage banking)	`GainLossOnLoansHeldForSaleAtFairValue`	$528.00K	USD	Annual
Gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$412.00K	USD	Annual
Gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$1.23M	USD	Annual
Gain on loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	-	USD	Annual
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$1.79M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$1.64M	USD	Annual
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.10M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$2.20M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.12M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$1.36M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.08M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.06M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$1.58M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$1.87M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$2.81M	USD	Annual
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$1.42M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$2.53M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$3.04M	USD	1 Quarter
Fee income related to loan level, back-to-back swaps	`NoninterestIncomeOtherOperatingIncome`	$373.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnDispositionOfOtherFinancialAssets`	$623.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnDispositionOfOtherFinancialAssets`	$7.00K	USD	Annual
Gain on sale of SBA loans	`GainLossOnDispositionOfOtherFinancialAssets`	$1.56M	USD	Annual
Other income	`NoninterestIncomeOther`	$620.00K	USD	Annual
Other income	`NoninterestIncomeOther`	$1.40M	USD	Annual
Other income	`NoninterestIncomeOther`	$1.66M	USD	Annual
Securities gains, net	`GainLossOnInvestments`	-	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$176.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$101.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$83.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$119.00K	USD	Annual
Securities gains, net	`GainLossOnInvestments`	-	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	-	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	-	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$18.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	-	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	-	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	-	USD	Annual
Securities gains, net	`GainLossOnInvestments`	$268.00K	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	-	USD	1 Quarter
Securities gains, net	`GainLossOnInvestments`	$527.00K	USD	Annual
Total other income	`NoninterestIncome`	$34.63M	USD	Annual
Total other income	`NoninterestIncome`	$28.92M	USD	Annual
Total other income	`NoninterestIncome`	$23.71M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$40.28M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$45.00M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$53.96M	USD	Annual
Premises and equipment	`OccupancyNet`	$11.24M	USD	Annual
Premises and equipment	`OccupancyNet`	$11.99M	USD	Annual
Premises and equipment	`OccupancyNet`	$11.57M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.15M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$4.76M	USD	Annual
FDIC insurance expense	`FederalDepositInsuranceCorporationPremiumExpense`	$2.37M	USD	Annual
Other operating expense	`OtherExpenses`	$14.93M	USD	Annual
Other operating expense	`OtherExpenses`	$17.30M	USD	Annual
Other operating expense	`OtherExpenses`	$14.11M	USD	Annual
Total operating expenses	`NoninterestExpense`	$75.11M	USD	Annual
Total operating expenses	`NoninterestExpense`	$68.93M	USD	Annual
Total operating expenses	`NoninterestExpense`	$85.61M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.38M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.77M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.35M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.74M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.14M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.65M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.79M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.31M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.85M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Net income	`NetIncomeLoss`	$19.97M	USD	Annual
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.48M	USD	Annual
Net income	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic	`EarningsPerShareBasic`	$1.31	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.06	USD	Annual
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter

Cash Flow Statement 197 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Net income	`NetIncomeLoss`	$19.97M	USD	Annual
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.48M	USD	Annual
Net income	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Depreciation	`Depreciation`	$3.09M	USD	Annual
Depreciation	`Depreciation`	$3.92M	USD	Annual
Depreciation	`Depreciation`	$3.27M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.66M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.48M	USD	Annual
Amortization of premium and accretion of discount on securities, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.70M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$3.74M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$1.62M	USD	Annual
Amortization of restricted stock	`RestrictedStockExpense`	$2.84M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$321.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$123.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$135.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Amortization of subordinated debt costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$7.10M	USD	Annual
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$2.10M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$400.00K	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$1.95M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$1.70M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$5.85M	USD	Annual
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$1.50M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$1.65M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$7.50M	USD	Annual
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$1.35M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$2.20M	USD	1 Quarter
Provision of loan losses	`ProvisionForLoanAndLeaseLosses`	$1.60M	USD	1 Quarter
Valuation allowance on other real estate owned	`RealEstateOwnedValuationAllowanceProvision1`	$250.00K	USD	Annual
Valuation allowance on other real estate owned	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	Annual
Valuation allowance on other real estate owned	`RealEstateOwnedValuationAllowanceProvision1`	-	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`ShareBasedCompensation`	$122.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`ShareBasedCompensation`	$156.00K	USD	Annual
Stock-based compensation and employee stock purchase plan expense	`ShareBasedCompensation`	$319.00K	USD	Annual
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.04M	USD	Annual
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.12M	USD	Annual
Deferred tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$952.00K	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`	-	USD	Annual
Gains on sale of securities, available for sale, net	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$119.00K	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$34.54M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$45.76M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$72.48M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$43.38M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$34.73M	USD	Annual
Loans originated for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$70.87M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$535.00K	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.63M	USD	Annual
Gain on loans held for sale	`GainsLossesOneLoansOriginatedForResale`	$1.97M	USD	Annual
Gain on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$412.00K	USD	Annual
Gain on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	$1.23M	USD	Annual
Gain on sale of loans held for sale at lower of cost or fair value	`GainLossOnLoansHeldForSaleAtLowerOfCostOrFairValue`	-	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	$5.00K	USD	Annual
Gain on sale of other real estate owned	`GainsLossesOnSalesOfOtherRealEstate`	-	USD	Annual
Gain on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$-15.00K	USD	Annual
Gain on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	$62.00K	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	-	USD	Annual
Gain on death benefit	`OtherNoncashIncome`	$285.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$643.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$921.00K	USD	Annual
Increase in cash surrender value of life insurance, net of split dollar liability	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$818.00K	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.45M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.30M	USD	Annual
Increase in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.33M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-945.00K	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.98M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$476.00K	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.51M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.33M	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.94M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.19M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$66.45M	USD	Annual
Principal repayments, maturities and calls of securities available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$68.00M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$40.56M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$61.61M	USD	Annual
Redemptions for FHLB & FRB stock	`ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock`	$48.63M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$46.25M	USD	Annual
Sales of securities available for sale	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.50M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$91.56M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$187.04M	USD	Annual
Purchase of securities available for sale	`PaymentsToAcquireAvailableForSaleSecurities`	$8.05M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$40.13M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$61.44M	USD	Annual
Purchase of FHLB & FRB stock	`PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock`	$51.02M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`ProceedsFromSaleOfOtherReceivables`	$201.68M	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`ProceedsFromSaleOfOtherReceivables`	-	USD	Annual
Proceeds from sale of loans held for sale at lower of cost or fair value	`ProceedsFromSaleOfOtherReceivables`	$109.45M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$505.05M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$746.13M	USD	Annual
Net increase in loans, net of participations sold	`PaymentsForProceedsFromLoansAndLeases`	$518.83M	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$534.00K	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$744.00K	USD	Annual
Sales of other real estate owned	`ProceedsFromSaleOfOtherRealEstate`	$568.00K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.50M	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of wealth management company	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$800.00K	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	$677.00K	USD	Annual
Proceeds from death benefit	`ProceedsFromLifeInsurancePolicies`	$100.00K	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-433.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-625.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-435.51M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$636.78M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$286.52M	USD	Annual
Net increase in deposits	`IncreaseDecreaseInDeposits`	$476.37M	USD	Annual
Net decrease in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-40.70M	USD	Annual
Net decrease in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Net decrease in overnight borrowings	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-13.90M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$21.90M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$23.90M	USD	Annual
Repayments of FHLB advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	-	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.55M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.30M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.10M	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$690.00K	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$86.00K	USD	Annual
Exercise of stock options, net stock swaps	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$554.00K	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$34.12M	USD	Annual
Proceeds from issuance of subordinated debt	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$48.69M	USD	Annual
Sale of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$36.59M	USD	Annual
Sale of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$22.46M	USD	Annual
Sale of common shares (Dividend Reinvestment Program)	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$13.65M	USD	Annual
Issuance of shares for employees savings and investment plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Issuance of shares for employees savings and investment plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	Annual
Issuance of shares for employees savings and investment plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$889.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$644.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$637.00K	USD	Annual
Issuance of shares for employee stock purchase plan	`ProceedsFromStockPlans`	$797.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$634.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.78M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$330.33M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.24M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.95M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.53M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndFederalFundsSold`	$113.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsAndFederalFundsSold`	$70.16M	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`	$162.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndFederalFundsSold`	$113.45M	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`	$31.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsAndFederalFundsSold`	$162.69M	USD	Point-in-time
Interest	`InterestPaidNet`	$13.73M	USD	Annual
Interest	`InterestPaidNet`	$19.96M	USD	Annual
Interest	`InterestPaidNet`	$26.51M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$14.87M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$11.60M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$15.57M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$182.69M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$286.52M	USD	Annual
Transfer of loans to loans held for sale	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	-	USD	Annual
Transfer of loans held for sale to loan portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Transfer of loans held for sale to loan portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	$30.12M	USD	Annual
Transfer of loans held for sale to loan portfolio	`TransferOfLoansHeldForSaleToPortfolioLoans1`	-	USD	Annual
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$534.00K	USD	Annual
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$233.00K	USD	Annual
Transfer of loans to other real estate owned	`TransferToOtherRealEstate`	$2.09M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.01M	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Goodwill	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$15.53M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$1.79M	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual
Customer relationship & other intangibles	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$5.47M	USD	Annual

Stockholders Equity 60 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
Balance	`StockholdersEquity`	$275.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$324.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Net income	`NetIncomeLoss`	$19.97M	USD	Annual
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.48M	USD	Annual
Net income	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$534.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock units issued	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock awards forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`StockIssuedDuringPeriodValueOther`	$-1.83M	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`StockIssuedDuringPeriodValueOther`	$-81.00K	USD	Annual
Restricted stock repurchased on vesting to pay taxes	`StockIssuedDuringPeriodValueOther`	$-554.00K	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.84M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.62M	USD	Annual
Amortization of restricted stock awards/units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.74M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.10M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.55M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$3.30M	USD	Annual
Common stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.00K	USD	Annual
Common stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$219.00K	USD	Annual
Common stock option expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$56.00K	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$86.00K	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$690.00K	USD	Annual
Common stock options exercised and related tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.07M	USD	Annual
Common stock options exercised and related tax benefits, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,473.00	shares	Annual
Sales of shares (dividend reinvestment program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$36.59M	USD	Annual
Sales of shares (dividend reinvestment program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$13.65M	USD	Annual
Sales of shares (dividend reinvestment program)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$22.46M	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$797.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$637.00K	USD	Annual
Issuance of shares for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$644.00K	USD	Annual
Issuance of shares for Employees Savings and Investment plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$889.00K	USD	Annual
Issuance of stock offering net of costs	`StockIssuedDuringPeriodValueNewIssues`	$3.60M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.00M	USD	Annual
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.00M	USD	Annual
Reclassification of certain deferred tax effects	`ReclassificationFromAociCurrentPeriodTax`	-	USD	Annual
Balance	`StockholdersEquity`	$275.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$324.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.27M	USD	Point-in-time

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.50M	USD	Annual
Net income	`NetIncomeLoss`	$19.97M	USD	Annual
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.48M	USD	Annual
Net income	`NetIncomeLoss`	$5.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.31M	USD	Annual
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-959.00K	USD	Annual
Unrealized losses arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.17M	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`	-	USD	Annual
Less: Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$119.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.49M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-1.17M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.43M	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-930.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-573.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-438.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-913.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-731.00K	USD	Annual
Unrealized holding gain/(loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.16M	USD	Annual
Unrealized holding gain/(loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.14M	USD	Annual
Unrealized holding gain/(loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$587.00K	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`	$587.00K	USD	Annual
Before tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.14M	USD	Annual
Before tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.16M	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$240.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-475.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$873.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$347.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.26M	USD	Annual
Net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-687.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$534.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.37M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.03M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.32M	USD	Annual

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