10-Q Filing

PLUMAS BANCORP CIK: 1168455 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-025028`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	plbc20240831_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 224 Cash Flow Statement 208 Stockholders Equity 72 Comprehensive Income 88

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Investment securities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Investment securities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Investment securities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Investment securities, available for sale, allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$14.08M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$14.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.66M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$12.87M	USD	Point-in-time
Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$12.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2024 and December 31, 2023	`AvailableForSaleSecuritiesDebtSecurities`	$445.13M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2024 and December 31, 2023	`AvailableForSaleSecuritiesDebtSecurities`	$445.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2024 and December 31, 2023	`AvailableForSaleSecuritiesDebtSecurities`	$489.18M	USD	Point-in-time
Investment securities available for sale, net of allowance for credit losses of $0 at June 30, 2024 and December 31, 2023	`AvailableForSaleSecuritiesDebtSecurities`	$489.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Loans, less allowance for credit losses of $14,082 at June 30, 2024 and $12,867 at December 31, 2023	`NotesReceivableNet`	$948.60M	USD	Point-in-time
Loans, less allowance for credit losses of $14,082 at June 30, 2024 and $12,867 at December 31, 2023	`NotesReceivableNet`	$948.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	22.50M	shares	Point-in-time
Loans, less allowance for credit losses of $14,082 at June 30, 2024 and $12,867 at December 31, 2023	`NotesReceivableNet`	$986.52M	USD	Point-in-time
Loans, less allowance for credit losses of $14,082 at June 30, 2024 and $12,867 at December 31, 2023	`NotesReceivableNet`	$986.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.90M	shares	Point-in-time
Other real estate owned	`ForeclosedAssets`	$141.00K	USD	Point-in-time
Other real estate owned	`ForeclosedAssets`	$141.00K	USD	Point-in-time
Other real estate owned	`ForeclosedAssets`	$357.00K	USD	Point-in-time
Other real estate owned	`ForeclosedAssets`	$357.00K	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.87M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$12.87M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.95M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$18.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.87M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.93M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.93M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.98M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.98M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.11M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.11M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.31M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$16.31M	USD	Point-in-time
Goodwill	`Goodwill`	$5.50M	USD	Point-in-time
Goodwill	`Goodwill`	$5.50M	USD	Point-in-time
Goodwill	`Goodwill`	$5.50M	USD	Point-in-time
Goodwill	`Goodwill`	$5.50M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$43.13M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$43.13M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$40.80M	USD	Point-in-time
Accrued interest receivable and other assets	`InterestReceivableAndOtherAssets`	$40.80M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$670.65M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$670.65M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$692.77M	USD	Point-in-time
Non-interest bearing	`NoninterestBearingDepositLiabilities`	$692.77M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$633.93M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$633.93M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$640.89M	USD	Point-in-time
Interest bearing	`InterestBearingDepositLiabilities`	$640.89M	USD	Point-in-time
Total deposits	`Deposits`	$1.30B	USD	Point-in-time
Total deposits	`Deposits`	$1.30B	USD	Point-in-time
Total deposits	`Deposits`	$1.33B	USD	Point-in-time
Total deposits	`Deposits`	$1.33B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.87M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$13.87M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$23.05M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$23.05M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$25.20M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$25.20M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$3.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$3.00M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.39M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.39M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.28M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$13.28M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$90.00M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$90.00M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$120.00M	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$120.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,895,900 shares at June 30, 2024 and 5,871,523 at December 31, 2023	`CommonStockValue`	$28.66M	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,895,900 shares at June 30, 2024 and 5,871,523 at December 31, 2023	`CommonStockValue`	$28.66M	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,895,900 shares at June 30, 2024 and 5,871,523 at December 31, 2023	`CommonStockValue`	$28.03M	USD	Point-in-time
Common stock, no par value; 22,500,000 shares authorized; issued and outstanding 5,895,900 shares at June 30, 2024 and 5,871,523 at December 31, 2023	`CommonStockValue`	$28.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.61M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.46M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.46M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.11M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$165.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$165.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$128.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$119.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$161.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$161.49M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$26.09M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$26.09M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$30.00M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$30.00M	USD	2 Qtrs
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$13.39M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$13.39M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.41M	USD	1 Quarter
Interest and fees on loans	`InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio`	$15.41M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$3.87M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$3.87M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$8.93M	USD	2 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$8.93M	USD	2 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.53M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$4.53M	USD	1 Quarter
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$7.59M	USD	2 Qtrs
Interest on investment securities	`InterestAndDividendIncomeSecurities`	$7.59M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.33M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.33M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$1.21M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.21M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$2.25M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$2.25M	USD	2 Qtrs
Other	`OtherInterestAndDividendIncome`	$965.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$965.00K	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$21.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$21.16M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.22M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.22M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$41.19M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$41.19M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$36.01M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$36.01M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$2.50M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$2.50M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$1.33M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$1.33M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$1.32M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$1.32M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$864.00K	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$864.00K	USD	1 Quarter
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$141.00K	USD	2 Qtrs
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	$141.00K	USD	2 Qtrs
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	1 Quarter
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	1 Quarter
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	2 Qtrs
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	2 Qtrs
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	1 Quarter
Interest on junior subordinated deferrable interest debentures	`InterestExpenseJuniorSubordinatedDebentures`	-	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$141.00K	USD	2 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$141.00K	USD	2 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$2.80M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$2.80M	USD	2 Qtrs
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.43M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$1.43M	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$113.00K	USD	1 Quarter
Interest on borrowings	`InterestExpenseShortTermBorrowings`	$113.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$25.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$25.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$8.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$9.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$9.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$7.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$7.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.75M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.75M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$5.33M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$5.33M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.62M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$1.62M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$984.00K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$984.00K	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.41M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$18.41M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$35.86M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$35.86M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$34.39M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$34.39M	USD	2 Qtrs
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$17.24M	USD	1 Quarter
Net interest income before provision for credit losses	`InterestIncomeExpenseNet`	$17.24M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.88M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.88M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$925.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$925.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.12M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$34.12M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.48M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$17.48M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.51M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$31.51M	USD	2 Qtrs
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.89M	USD	1 Quarter
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$15.89M	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Interchange revenue	`InterchangeRevenue`	$1.52M	USD	2 Qtrs
Interchange revenue	`InterchangeRevenue`	$1.52M	USD	2 Qtrs
Interchange revenue	`InterchangeRevenue`	$1.54M	USD	2 Qtrs
Interchange revenue	`InterchangeRevenue`	$1.54M	USD	2 Qtrs
Interchange revenue	`InterchangeRevenue`	$824.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$824.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$782.00K	USD	1 Quarter
Interchange revenue	`InterchangeRevenue`	$782.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$694.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$694.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31M	USD	2 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.31M	USD	2 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$743.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$743.00K	USD	1 Quarter
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46M	USD	2 Qtrs
Service charges	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46M	USD	2 Qtrs
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	2 Qtrs
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	2 Qtrs
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on termination of swaps	`GainLossOnContractTermination`	$1.71M	USD	2 Qtrs
Gain on termination of swaps	`GainLossOnContractTermination`	$1.71M	USD	2 Qtrs
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on termination of swaps	`GainLossOnContractTermination`	-	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	2 Qtrs
Net loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$625.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$625.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.51M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$1.51M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$677.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$677.00K	USD	1 Quarter
Other	`NoninterestIncomeOther`	$1.33M	USD	2 Qtrs
Other	`NoninterestIncomeOther`	$1.33M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$2.20M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.20M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$4.34M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$4.34M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$2.14M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$2.14M	USD	1 Quarter
Total non-interest income	`NoninterestIncome`	$6.07M	USD	2 Qtrs
Total non-interest income	`NoninterestIncome`	$6.07M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.65M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$10.65M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.87M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$4.87M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.28M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$5.28M	USD	1 Quarter
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.93M	USD	2 Qtrs
Salaries and employee benefits	`LaborAndRelatedExpense`	$9.93M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$2.59M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$2.59M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$1.25M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$1.25M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$1.95M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$1.95M	USD	1 Quarter
Occupancy and equipment	`OccupancyAndEquipment`	$3.64M	USD	2 Qtrs
Occupancy and equipment	`OccupancyAndEquipment`	$3.64M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$3.16M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$3.16M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.98M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.98M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$5.80M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$5.80M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.50M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$6.50M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$18.32M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$18.32M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$10.40M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$10.40M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$20.79M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$20.79M	USD	2 Qtrs
Total non-interest expenses	`NoninterestExpense`	$9.10M	USD	1 Quarter
Total non-interest expenses	`NoninterestExpense`	$9.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.26M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.26M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.66M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.97M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.97M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.41	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.88M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$2.88M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.35M	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$925.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$925.00K	USD	1 Quarter
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Provision for Credit Losses	`ProvisionForLoanLossesExpensed`	$1.75M	USD	2 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$249.00K	USD	2 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$249.00K	USD	2 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$369.00K	USD	2 Qtrs
Change in deferred loan origination costs/fees, net	`AmortizationOfDeferredLoanOriginationFeesNet`	$369.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$719.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$719.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$778.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$778.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$199.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$199.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$256.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$256.00K	USD	2 Qtrs
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	2 Qtrs
Loss on sale of investment securities	`GainLossOnSaleOfInvestments`	$-19.83M	USD	2 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$639.00K	USD	2 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$639.00K	USD	2 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$454.00K	USD	2 Qtrs
Amortization of investment security premiums	`InvestmentIncomeAmortizationOfPremium`	$454.00K	USD	2 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$393.00K	USD	2 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$393.00K	USD	2 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$574.00K	USD	2 Qtrs
Accretion of investment security discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$574.00K	USD	2 Qtrs
Loss (gain) on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$10.00K	USD	2 Qtrs
Loss (gain) on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$10.00K	USD	2 Qtrs
Loss (gain) on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-31.00K	USD	2 Qtrs
Loss (gain) on sale of other vehicles	`GainLossOnSaleOfOtherVehicles`	$-31.00K	USD	2 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	2 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$37.00K	USD	2 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$219.00K	USD	2 Qtrs
Gain on sale of loans held for sale	`GainLossOnSaleOfLoansAndLeases`	$219.00K	USD	2 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$636.00K	USD	2 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$636.00K	USD	2 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$1.36M	USD	2 Qtrs
Loans originated for sale	`LoansOriginatedForsale`	$1.36M	USD	2 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$5.34M	USD	2 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$5.34M	USD	2 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	2 Qtrs
Proceeds from loan sales	`ProceedsFromSaleOfLoansHeldForSale`	$757.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$200.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$200.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$204.00K	USD	2 Qtrs
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$204.00K	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
Gain on sale of buildings	`GainLossOnDispositionOfAssets`	$19.85M	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$507.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$507.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-804.00K	USD	2 Qtrs
(Increase) decrease in accrued interest receivable and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-804.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-414.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-414.00K	USD	2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.92M	USD	2 Qtrs
(Decrease) increase in accrued interest payable and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.24M	USD	2 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$16.68M	USD	2 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$16.68M	USD	2 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$15.51M	USD	2 Qtrs
Proceeds from principal repayments from available-for-sale securities	`ProceedsFromPrincipalRepaymentsOfMortgagebackedSecuritiesMbsAvailableforsale`	$15.51M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$114.84M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$114.84M	USD	2 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.57M	USD	2 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.57M	USD	2 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.14M	USD	2 Qtrs
Proceeds from matured and called available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.14M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.40M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$41.40M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.30M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$101.30M	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.27M	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.27M	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	2 Qtrs
Purchase of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	-	USD	2 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$4.00K	USD	2 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$4.00K	USD	2 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$3.00K	USD	2 Qtrs
Purchase of Federal Reserve Bank stock	`PaymentsToAcquireFederalReserveStock`	$3.00K	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$25.88M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$25.88M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$39.90M	USD	2 Qtrs
Net increase in loans	`PaymentsForProceedsFromLoansAndLeases`	$39.90M	USD	2 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	2 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	$362.00K	USD	2 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	-	USD	2 Qtrs
Proceeds from the sale of OREO	`ProceedsFromSaleOfOtherRealEstate`	-	USD	2 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$505.00K	USD	2 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$505.00K	USD	2 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$337.00K	USD	2 Qtrs
Proceeds from sale of other vehicles	`ProceedsFromSaleOfForeclosedAssets`	$337.00K	USD	2 Qtrs
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$322.00K	USD	2 Qtrs
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	$322.00K	USD	2 Qtrs
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from bank owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	2 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	$25.69M	USD	2 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Proceeds from the sale of buildings	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	2 Qtrs
Purchase of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$421.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.02M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.19M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.19M	USD	2 Qtrs
Net decrease in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-35.21M	USD	2 Qtrs
Net decrease in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-35.21M	USD	2 Qtrs
Net decrease in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-104.79M	USD	2 Qtrs
Net decrease in demand, interest bearing and savings deposits	`NetIncreaseInDemandInterestBearingAndSavingsdeposits`	$-104.79M	USD	2 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$6.14M	USD	2 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$6.14M	USD	2 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$42.14M	USD	2 Qtrs
Net increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$42.14M	USD	2 Qtrs
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-9.18M	USD	2 Qtrs
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-9.18M	USD	2 Qtrs
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.84M	USD	2 Qtrs
Net (decrease) increase in securities sold under agreements to repurchase	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$1.84M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.18M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$3.18M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.93M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.93M	USD	2 Qtrs
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$10.31M	USD	2 Qtrs
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	$10.31M	USD	2 Qtrs
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	2 Qtrs
Redemption of Trust Preferred Securities	`PaymentsForRepurchaseOfTrustPreferredSecurities`	-	USD	2 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	2 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$30.00M	USD	2 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$10.00M	USD	2 Qtrs
Increase in other borrowings	`ProceedsFromOtherDebt`	$10.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$168.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$168.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$367.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.06M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.66M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.66M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.43M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.43M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.85M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.85M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.77M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.77M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.43M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.85M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.85M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.77M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.77M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$85.66M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$1.29M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$1.29M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$3.46M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$3.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	2 Qtrs
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$431.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$431.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$410.00K	USD	Point-in-time
Real estate and vehicles acquired through foreclosure/repossession	`RealEstateAndVehiclesAcquiredThroughForeclosure`	$410.00K	USD	Point-in-time
Common stock retired in connection with the exercise of stock options	`StockRetired`	$154.00K	USD	2 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$154.00K	USD	2 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$39.00K	USD	2 Qtrs
Common stock retired in connection with the exercise of stock options	`StockRetired`	$39.00K	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.59M	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$1.47M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$1.47M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$2.93M	USD	2 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$2.93M	USD	2 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$1.59M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$1.59M	USD	1 Quarter
Cash dividends on common stock	`DividendsCommonStockCash`	$3.18M	USD	2 Qtrs
Cash dividends on common stock	`DividendsCommonStockCash`	$3.18M	USD	2 Qtrs
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	2 Qtrs
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$367.00K	USD	2 Qtrs
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	2 Qtrs
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	2 Qtrs
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Exercise of stock options and tax effect	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$199.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$199.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$256.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$256.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.49M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.94M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-7.94M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-291.00K	USD	2 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-291.00K	USD	2 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.38M	USD	2 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-9.38M	USD	2 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.40M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.40M	USD	1 Quarter
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-295.00K	USD	2 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-295.00K	USD	2 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Less: reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.71M	USD	2 Qtrs
Less: reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.71M	USD	2 Qtrs
Less: reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.83M	USD	2 Qtrs
Less: reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-19.83M	USD	2 Qtrs
Less: reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Less: reclassification adjustments for net loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.29M	USD	2 Qtrs
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.29M	USD	2 Qtrs
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.94M	USD	1 Quarter
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-7.94M	USD	1 Quarter
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.44M	USD	2 Qtrs
Net unrealized holding (loss) gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.44M	USD	2 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.77M	USD	2 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.77M	USD	2 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-711.00K	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-711.00K	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-85.00K	USD	2 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-85.00K	USD	2 Qtrs
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.35M	USD	1 Quarter
Change in net unrealized loss on securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.35M	USD	1 Quarter
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-87.00K	USD	2 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-87.00K	USD	2 Qtrs
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Change in unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Reclassification of loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$505.00K	USD	2 Qtrs
Reclassification of loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$505.00K	USD	2 Qtrs
Reclassification of loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	2 Qtrs
Reclassification of loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-5.86M	USD	2 Qtrs
Reclassification of loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification of loss (gain) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-677.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-677.00K	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.35M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.35M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.09M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.09M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-711.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-711.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.69M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.67M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.67M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.39M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.39M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.09M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.09M	USD	1 Quarter

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