10-Q Filing

Farmers & Merchants Bancshares, Inc. CIK: 1698022 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-026579`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fmfg20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 248 Cash Flow Statement 216 Stockholders Equity 66 Comprehensive Income 88

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	-	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$31.67K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$31.67K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.63K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$35.63K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$60.59K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$60.59K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$50.45K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$50.45K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$126.63K	USD	Point-in-time
Debt Securities, Held-to-Maturity, Allowance for Credit Loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$126.63K	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$44.40M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$44.40M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.08M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.08M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$24.21M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$24.21M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.15M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.15M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.65M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.65M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.29M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$4.29M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$285.86K	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$285.86K	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$297.60K	USD	Point-in-time
Federal funds sold and other interest-bearing deposits	`FederalFundsSoldAndOtherInterestBearingDeposits`	$297.60K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$24.51M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$24.51M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$44.69M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndFederalFundsSold`	$44.69M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.14M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.14M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	3.12M	shares	Point-in-time
Certificates of deposit in other banks	`TimeDepositsAtCarryingValue`	$100.00K	USD	Point-in-time
Certificates of deposit in other banks	`TimeDepositsAtCarryingValue`	$100.00K	USD	Point-in-time
Certificates of deposit in other banks	`TimeDepositsAtCarryingValue`	$100.00K	USD	Point-in-time
Certificates of deposit in other banks	`TimeDepositsAtCarryingValue`	$100.00K	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.12M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$157.52M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$157.52M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	3.14M	shares	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$164.08M	USD	Point-in-time
Securities available for sale, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$164.08M	USD	Point-in-time
Securities held to maturity, at amortized cost (allowance for credit losses of $126,631 and $35,627)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.16M	USD	Point-in-time
Securities held to maturity, at amortized cost (allowance for credit losses of $126,631 and $35,627)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.16M	USD	Point-in-time
Securities held to maturity, at amortized cost (allowance for credit losses of $126,631 and $35,627)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.14M	USD	Point-in-time
Securities held to maturity, at amortized cost (allowance for credit losses of $126,631 and $35,627)	`DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	$20.14M	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$508.33K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$508.33K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$507.13K	USD	Point-in-time
Equity security, at fair value	`EquitySecuritiesFvNi`	$507.13K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$1.40M	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$1.40M	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$863.50K	USD	Point-in-time
Restricted stock, at cost	`FederalHomeLoanBankStock`	$863.50K	USD	Point-in-time
Loans, less allowance for credit losses of $4,082,098 and $4,285,247	`NotesReceivableNet`	$523.31M	USD	Point-in-time
Loans, less allowance for credit losses of $4,082,098 and $4,285,247	`NotesReceivableNet`	$523.31M	USD	Point-in-time
Loans, less allowance for credit losses of $4,082,098 and $4,285,247	`NotesReceivableNet`	$546.04M	USD	Point-in-time
Loans, less allowance for credit losses of $4,082,098 and $4,285,247	`NotesReceivableNet`	$546.04M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$7.46M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$7.46M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.58M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$6.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.18M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.19M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$2.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$8.31M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.24M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.24M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.24M	USD	Point-in-time
Other real estate owned, net	`OtherRealEstate`	$1.24M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$14.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$14.93M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$15.12M	USD	Point-in-time
Bank owned life insurance	`BankOwnedLifeInsurance`	$15.12M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.04M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.04M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.03M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.03M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.04M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.04M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.03M	USD	Point-in-time
Goodwill and other intangibles, net	`IntangibleAssetsNetIncludingGoodwill`	$7.03M	USD	Point-in-time
Other assets	`OtherAssets`	$7.25M	USD	Point-in-time
Other assets	`OtherAssets`	$7.25M	USD	Point-in-time
Other assets	`OtherAssets`	$5.94M	USD	Point-in-time
Other assets	`OtherAssets`	$5.94M	USD	Point-in-time
Assets	`Assets`	$799.94M	USD	Point-in-time
Assets	`Assets`	$799.94M	USD	Point-in-time
Assets	`Assets`	$798.56M	USD	Point-in-time
Assets	`Assets`	$798.56M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$108.91M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$108.91M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$115.28M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$115.28M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$565.68M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$565.68M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$542.30M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$542.30M	USD	Point-in-time
Total deposits	`Deposits`	$680.96M	USD	Point-in-time
Total deposits	`Deposits`	$680.96M	USD	Point-in-time
Total deposits	`Deposits`	$651.21M	USD	Point-in-time
Total deposits	`Deposits`	$651.21M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.76M	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.76M	USD	Point-in-time
Federal Home Loan Bank of Atlanta advances	`AdvancesFromFederalHomeLoanBanks`	$5.00M	USD	Point-in-time
Federal Home Loan Bank of Atlanta advances	`AdvancesFromFederalHomeLoanBanks`	$5.00M	USD	Point-in-time
Federal Home Loan Bank of Atlanta advances	`AdvancesFromFederalHomeLoanBanks`	$15.00M	USD	Point-in-time
Federal Home Loan Bank of Atlanta advances	`AdvancesFromFederalHomeLoanBanks`	$15.00M	USD	Point-in-time
Federal Reserve Bank advances	`FederalFundsPurchased`	$33.00M	USD	Point-in-time
Federal Reserve Bank advances	`FederalFundsPurchased`	$33.00M	USD	Point-in-time
Federal Reserve Bank advances	`FederalFundsPurchased`	$54.00M	USD	Point-in-time
Federal Reserve Bank advances	`FederalFundsPurchased`	$54.00M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$12.27M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$12.27M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$13.21M	USD	Point-in-time
Long-term debt, net of issuance costs	`LongTermDebt`	$13.21M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$1.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.22M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$2.22M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.34M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.34M	USD	Point-in-time
Liabilities	`Liabilities`	$747.76M	USD	Point-in-time
Liabilities	`Liabilities`	$747.76M	USD	Point-in-time
Liabilities	`Liabilities`	$744.01M	USD	Point-in-time
Liabilities	`Liabilities`	$744.01M	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,144,974 and 3,116,966 shares in 2024 and 2023, respectively	`CommonStockValue`	$31.45K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,144,974 and 3,116,966 shares in 2024 and 2023, respectively	`CommonStockValue`	$31.45K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,144,974 and 3,116,966 shares in 2024 and 2023, respectively	`CommonStockValue`	$31.17K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 5,000,000 shares; issued and outstanding 3,144,974 and 3,116,966 shares in 2024 and 2023, respectively	`CommonStockValue`	$31.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.02M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$47.77M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$47.77M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$53.08M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$53.08M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$54.54M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$54.54M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$49.83M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$49.83M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$52.18M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$52.18M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$50.76M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$50.76M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$798.56M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$798.56M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$799.94M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$799.94M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.37M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$6.37M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$7.24M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$7.24M	USD	1 Quarter
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.41M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$12.41M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$14.12M	USD	2 Qtrs
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$14.12M	USD	2 Qtrs
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.53M	USD	2 Qtrs
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.53M	USD	2 Qtrs
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$770.00K	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$770.00K	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$3.17M	USD	2 Qtrs
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$3.17M	USD	2 Qtrs
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.59M	USD	1 Quarter
Investment securities - taxable	`InterestIncomeSecuritiesTaxable`	$1.59M	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$279.37K	USD	2 Qtrs
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$279.37K	USD	2 Qtrs
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$137.59K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$137.59K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$139.53K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$139.53K	USD	1 Quarter
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$274.37K	USD	2 Qtrs
Investment securities - tax exempt	`InterestIncomeSecuritiesTaxExempt`	$274.37K	USD	2 Qtrs
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$212.04K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$212.04K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$105.97K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$105.97K	USD	1 Quarter
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$680.35K	USD	2 Qtrs
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$680.35K	USD	2 Qtrs
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$210.90K	USD	2 Qtrs
Federal funds sold and other interest earning assets	`InterestIncomeFromFederalFundssOldAndOtherInterestEarningAssets`	$210.90K	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.38M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$7.38M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$18.25M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$18.25M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$14.44M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$14.44M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$9.18M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$9.18M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$6.33M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$6.33M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$3.23M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$3.23M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$1.74M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$2.77M	USD	2 Qtrs
Deposits	`InterestExpenseDeposits`	$2.77M	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$11.84K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$11.84K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$13.04K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$13.04K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$36.04K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$36.04K	USD	2 Qtrs
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$7.50K	USD	1 Quarter
Securities sold under repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$7.50K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$31.93K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$31.93K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$412.98K	USD	2 Qtrs
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$412.98K	USD	2 Qtrs
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$208.54K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$208.54K	USD	1 Quarter
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$44.52K	USD	2 Qtrs
Federal Home Loan Bank advances	`InterestExpenseLoansFromOtherFederalHomeLoanBanks`	$44.52K	USD	2 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$13.00K	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$13.00K	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.26M	USD	2 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.26M	USD	2 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$13.26K	USD	2 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$13.26K	USD	2 Qtrs
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$640.85K	USD	1 Quarter
Federal Reserve Bank advances	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$640.85K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$262.31K	USD	2 Qtrs
Long-term debt	`InterestExpenseOtherLongTermDebt`	$262.31K	USD	2 Qtrs
Long-term debt	`InterestExpenseOtherLongTermDebt`	$148.39K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$148.39K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$299.95K	USD	2 Qtrs
Long-term debt	`InterestExpenseOtherLongTermDebt`	$299.95K	USD	2 Qtrs
Long-term debt	`InterestExpenseOtherLongTermDebt`	$128.71K	USD	1 Quarter
Long-term debt	`InterestExpenseOtherLongTermDebt`	$128.71K	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.05M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$4.05M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$3.51M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$3.51M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$7.94M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$7.94M	USD	2 Qtrs
Total interest expense	`InterestExpenseOperating`	$2.11M	USD	1 Quarter
Total interest expense	`InterestExpenseOperating`	$2.11M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.93M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$10.93M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$5.13M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.13M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$10.31M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$10.31M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$5.27M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$5.27M	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-495.00K	USD	2 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-495.00K	USD	2 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-225.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-225.00K	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$10.31M	USD	2 Qtrs
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$10.31M	USD	2 Qtrs
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.13M	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.13M	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.42M	USD	2 Qtrs
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.42M	USD	2 Qtrs
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.50M	USD	1 Quarter
Net interest income after recovery of credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.50M	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$33.64K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$33.64K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$18.38K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$18.38K	USD	1 Quarter
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$58.93K	USD	2 Qtrs
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$58.93K	USD	2 Qtrs
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$23.33K	USD	2 Qtrs
Mortgage banking income	`FeesAndCommissionsMortgageBankingAndServicing`	$23.33K	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$94.46K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$94.46K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$184.78K	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$184.78K	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$88.74K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$88.74K	USD	1 Quarter
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$171.85K	USD	2 Qtrs
Bank owned life insurance income	`BankOwnedLifeInsuranceIncome`	$171.85K	USD	2 Qtrs
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.43K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.43K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.97K	USD	2 Qtrs
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.97K	USD	2 Qtrs
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.34K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.34K	USD	1 Quarter
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.57K	USD	2 Qtrs
Fair value adjustment on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.57K	USD	2 Qtrs
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	1 Quarter
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	1 Quarter
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	2 Qtrs
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	2 Qtrs
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	2 Qtrs
Loss on sale of debt securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	2 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	2 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$403.25K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$403.25K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$785.66K	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$785.66K	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$878.38K	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$878.38K	USD	2 Qtrs
Total noninterest income	`NoninterestIncome`	$373.96K	USD	1 Quarter
Total noninterest income	`NoninterestIncome`	$373.96K	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$3.97M	USD	2 Qtrs
Salaries	`LaborAndRelatedExpense`	$3.97M	USD	2 Qtrs
Salaries	`LaborAndRelatedExpense`	$1.99M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.99M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.85M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$1.85M	USD	1 Quarter
Salaries	`LaborAndRelatedExpense`	$3.73M	USD	2 Qtrs
Salaries	`LaborAndRelatedExpense`	$3.73M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$541.17K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$541.17K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.14M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.14M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$441.55K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$441.55K	USD	1 Quarter
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.05M	USD	2 Qtrs
Employee benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.05M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$416.26K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$416.26K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$277.69K	USD	1 Quarter
Occupancy	`OccupancyNet`	$277.69K	USD	1 Quarter
Occupancy	`OccupancyNet`	$202.15K	USD	1 Quarter
Occupancy	`OccupancyNet`	$202.15K	USD	1 Quarter
Occupancy	`OccupancyNet`	$524.02K	USD	2 Qtrs
Occupancy	`OccupancyNet`	$524.02K	USD	2 Qtrs
Furniture and equipment	`EquipmentExpense`	$570.30K	USD	2 Qtrs
Furniture and equipment	`EquipmentExpense`	$570.30K	USD	2 Qtrs
Furniture and equipment	`EquipmentExpense`	$492.65K	USD	2 Qtrs
Furniture and equipment	`EquipmentExpense`	$492.65K	USD	2 Qtrs
Furniture and equipment	`EquipmentExpense`	$252.92K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$252.92K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$327.88K	USD	1 Quarter
Furniture and equipment	`EquipmentExpense`	$327.88K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.08M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$1.08M	USD	1 Quarter
Other	`OtherNoninterestExpense`	$2.12M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$2.12M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$1.67M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$1.67M	USD	2 Qtrs
Other	`OtherNoninterestExpense`	$838.91K	USD	1 Quarter
Other	`OtherNoninterestExpense`	$838.91K	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$7.44M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$7.44M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$3.69M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.69M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.12M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.12M	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$8.24M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$8.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.38M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$543.32K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$543.32K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$651.77K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$651.77K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$305.56K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$305.56K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$285.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$285.95K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$256.74K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$256.74K	USD	2 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-495.00K	USD	2 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-495.00K	USD	2 Qtrs
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-225.00K	USD	1 Quarter
Recovery of credit losses	`ProvisionForLoanLossesExpensed`	$-225.00K	USD	1 Quarter
(Accretion) amortization of right of use asset and lease liability	`RightofuseAssetAmortization`	$2.89K	USD	2 Qtrs
(Accretion) amortization of right of use asset and lease liability	`RightofuseAssetAmortization`	$2.89K	USD	2 Qtrs
(Accretion) amortization of right of use asset and lease liability	`RightofuseAssetAmortization`	$-2.25K	USD	2 Qtrs
(Accretion) amortization of right of use asset and lease liability	`RightofuseAssetAmortization`	$-2.25K	USD	2 Qtrs
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$7.17K	USD	2 Qtrs
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$7.17K	USD	2 Qtrs
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$5.92K	USD	2 Qtrs
Equity security dividends reinvested	`EquitySecurityDividendsReinvested`	$5.92K	USD	2 Qtrs
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.43K	USD	1 Quarter
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-2.43K	USD	1 Quarter
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.97K	USD	2 Qtrs
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-5.97K	USD	2 Qtrs
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.34K	USD	1 Quarter
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-7.34K	USD	1 Quarter
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.57K	USD	2 Qtrs
Unrealized loss on equity security	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-1.57K	USD	2 Qtrs
Gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	2 Qtrs
Gain on sale of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	2 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	2 Qtrs
Gain on insurance proceeds	`GainOnBusinessInterruptionInsuranceRecovery`	$142.79K	USD	2 Qtrs
Gain (loss) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$32.01K	USD	2 Qtrs
Gain (loss) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$32.01K	USD	2 Qtrs
Gain (loss) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$-65.00	USD	2 Qtrs
Gain (loss) on fair value hedge	`DerivativeGainLossOnDerivativeNet`	$-65.00	USD	2 Qtrs
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	1 Quarter
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	1 Quarter
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	2 Qtrs
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	$-31.92K	USD	2 Qtrs
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	2 Qtrs
Loss on sale of security	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.54K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.54K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.08K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.08K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.81K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.81K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.81K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.81K	USD	2 Qtrs
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$489.22K	USD	2 Qtrs
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$489.22K	USD	2 Qtrs
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.13K	USD	2 Qtrs
Amortization of premiums and (accretion of discounts), net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-12.13K	USD	2 Qtrs
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$171.85K	USD	2 Qtrs
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$171.85K	USD	2 Qtrs
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$184.78K	USD	2 Qtrs
Bank owned life insurance cash surrender value	`IncreaseDecreaseInBankOwnedLifeInsuranceCashSurrenderValue`	$184.78K	USD	2 Qtrs
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$8.29K	USD	2 Qtrs
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$8.29K	USD	2 Qtrs
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$41.02K	USD	2 Qtrs
Deferred loan fees and costs, net	`IncreaseDecreaseInOtherDeferredLiability`	$41.02K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$734.48K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$734.48K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$771.05K	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$771.05K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-896.98K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-896.98K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-245.77K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-245.77K	USD	2 Qtrs
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	-	USD	2 Qtrs
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	-	USD	2 Qtrs
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$-428.36K	USD	2 Qtrs
Mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldforsaleExcludingCollectionOfMortgageLoansHeldforsale`	$-428.36K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.36K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.36K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.64K	USD	2 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.64K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$405.92K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$405.92K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$125.48K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$125.48K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	2 Qtrs
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.61M	USD	2 Qtrs
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.61M	USD	2 Qtrs
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.17M	USD	2 Qtrs
Proceeds from maturity and call of securities, Available for sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.17M	USD	2 Qtrs
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$330.00K	USD	2 Qtrs
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$330.00K	USD	2 Qtrs
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from maturity and call of securities, Held to maturity	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$521.16K	USD	2 Qtrs
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$521.16K	USD	2 Qtrs
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$521.16K	USD	1 Quarter
Proceeds from sale of securities, Available for sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$521.16K	USD	1 Quarter
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.27M	USD	2 Qtrs
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.27M	USD	2 Qtrs
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of securities, Available for sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$22.70M	USD	2 Qtrs
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$22.70M	USD	2 Qtrs
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$13.95M	USD	2 Qtrs
Loans made to customers, net of principal collected	`PaymentsForProceedsFromLoansMadeToCustomersNetOfPrincipalCollected`	$13.95M	USD	2 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$532.40K	USD	2 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$532.40K	USD	2 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-255.00K	USD	2 Qtrs
(Purchase) redemption of stock in FHLB of Atlanta	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-255.00K	USD	2 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$142.79K	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$142.79K	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$1.13M	USD	2 Qtrs
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$1.13M	USD	2 Qtrs
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$102.44K	USD	2 Qtrs
Purchases of premises, equipment and software	`PaymentsToAcquireProductiveAssets`	$102.44K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.85M	USD	2 Qtrs
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-5.72M	USD	2 Qtrs
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-5.72M	USD	2 Qtrs
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-6.38M	USD	2 Qtrs
Noninterest-bearing deposits	`NetChangeNoninterestBearingDepositsDomestic`	$-6.38M	USD	2 Qtrs
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$13.98M	USD	2 Qtrs
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$13.98M	USD	2 Qtrs
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-23.37M	USD	2 Qtrs
Interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-23.37M	USD	2 Qtrs
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.11M	USD	2 Qtrs
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.11M	USD	2 Qtrs
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-4.00M	USD	2 Qtrs
Securities sold under repurchase agreements	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-4.00M	USD	2 Qtrs
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$-6.00M	USD	2 Qtrs
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$-6.00M	USD	2 Qtrs
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$10.00M	USD	2 Qtrs
Federal Home Loan Bank of Atlanta advances	`ProceedsFromPaymentsForFederalHomeLoanBankAdvances`	$10.00M	USD	2 Qtrs
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$21.00M	USD	2 Qtrs
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$21.00M	USD	2 Qtrs
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$10.00M	USD	2 Qtrs
Federal Reserve Bank advances	`ProceedsFromFederalReserveBankAdvances`	$10.00M	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$944.44K	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$944.44K	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$944.44K	USD	2 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$944.44K	USD	2 Qtrs
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$602.87K	USD	2 Qtrs
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$602.87K	USD	2 Qtrs
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$629.58K	USD	2 Qtrs
Dividends paid, net of reinvestments	`PaymentsOfDividends`	$629.58K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.57M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.57M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.18M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.18M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.02M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.02M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.26M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$2.78M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$2.78M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$7.20M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$7.20M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.30M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.30M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$190.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$190.00K	USD	2 Qtrs
Net unrealized loss on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-807.46K	USD	2 Qtrs
Net unrealized loss on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-807.46K	USD	2 Qtrs
Net unrealized loss on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-529.95K	USD	2 Qtrs
Net unrealized loss on securities available for sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-529.95K	USD	2 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$704.58K	USD	2 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$704.58K	USD	2 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Additions to right of use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-540.72K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-540.72K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$985.81K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$985.81K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.80K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$659.80K	USD	2 Qtrs
Cash dividends, $0.33 per share	`DividendsCash`	$1.01M	USD	2 Qtrs
Cash dividends, $0.33 per share	`DividendsCash`	$1.01M	USD	2 Qtrs
Cash dividends, $0.33 per share	`DividendsCash`	$1.01M	USD	1 Quarter
Cash dividends, $0.33 per share	`DividendsCash`	$1.01M	USD	1 Quarter
Cash dividends, $0.33 per share	`DividendsCash`	$1.03M	USD	2 Qtrs
Cash dividends, $0.33 per share	`DividendsCash`	$1.03M	USD	2 Qtrs
Cash dividends, $0.33 per share	`DividendsCash`	$1.03M	USD	1 Quarter
Cash dividends, $0.33 per share	`DividendsCash`	$1.03M	USD	1 Quarter
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$425.73K	USD	1 Quarter
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$425.73K	USD	1 Quarter
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$383.92K	USD	2 Qtrs
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$383.92K	USD	2 Qtrs
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$425.73K	USD	2 Qtrs
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$425.73K	USD	2 Qtrs
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$391.77K	USD	1 Quarter
Dividends reinvested	`AdjustmentsRelatedToCapitalDividendsReinvestedAdjustment`	$391.77K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.54K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.54K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.08K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.08K	USD	2 Qtrs
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.76M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.99M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-2.99M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-807.46K	USD	2 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-807.46K	USD	2 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-561.88K	USD	2 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-561.88K	USD	2 Qtrs
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.01M	USD	1 Quarter
Net unrealized gain (loss) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.01M	USD	1 Quarter
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	$-31.92K	USD	1 Quarter
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	$-31.92K	USD	1 Quarter
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	-	USD	2 Qtrs
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	-	USD	2 Qtrs
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	-	USD	1 Quarter
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	-	USD	1 Quarter
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	$-31.92K	USD	2 Qtrs
Reclassification adjustment for realized losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesRealizedLosses`	$-31.92K	USD	2 Qtrs
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-529.95K	USD	2 Qtrs
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-529.95K	USD	2 Qtrs
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.04M	USD	1 Quarter
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$1.04M	USD	1 Quarter
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-807.46K	USD	2 Qtrs
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-807.46K	USD	2 Qtrs
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.99M	USD	1 Quarter
Total unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-2.99M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-824.05K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-824.05K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-222.19K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-222.19K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$287.36K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$287.36K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-145.83K	USD	2 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-145.83K	USD	2 Qtrs
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-585.27K	USD	2 Qtrs
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-585.27K	USD	2 Qtrs
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$756.90K	USD	1 Quarter
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$756.90K	USD	1 Quarter
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.17M	USD	1 Quarter
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.17M	USD	1 Quarter
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-384.12K	USD	2 Qtrs
Net unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-384.12K	USD	2 Qtrs
Total unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.44M	USD	2 Qtrs
Total unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.44M	USD	2 Qtrs
Total unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$61.47K	USD	2 Qtrs
Total unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$61.47K	USD	2 Qtrs
Total unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$327.40K	USD	1 Quarter
Total unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$327.40K	USD	1 Quarter
Total unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$274.99K	USD	1 Quarter
Total unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$274.99K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$75.67K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$75.67K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$98.50K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$98.50K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$396.38K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$396.38K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$16.91K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$16.91K	USD	2 Qtrs
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$44.55K	USD	2 Qtrs
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$44.55K	USD	2 Qtrs
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$228.91K	USD	1 Quarter
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$228.91K	USD	1 Quarter
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.04M	USD	2 Qtrs
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.04M	USD	2 Qtrs
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$199.32K	USD	1 Quarter
Net unrealized gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$199.32K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-540.72K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-540.72K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$659.80K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$659.80K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$985.81K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$985.81K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-301.16K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-301.16K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.96M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.96M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.06M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.06M	USD	1 Quarter

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